SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,118,201 (100.0% shares, 0.0% debt)

Holdings (44)

CNX CNX RES CORP 7.8%

Value ($000) $164,544 Shares 4,487,144 Est. Cost $14.12 Unrealized +160.8%

MAT MATTEL INC 6.4%

Value ($000) $135,321 Shares 7,632,344 Est. Cost $17.26 Unrealized +9.5%

AMG AFFILIATED MANAGERS GROUP IN 6.1%

Value ($000) $129,904 Shares 702,487 Est. Cost $134.10 Unrealized +39.1%

FDX FEDEX CORP 5.7%

Value ($000) $121,067 Shares 430,339 Est. Cost $168.31 Unrealized +61.4%

IAC IAC INC 5.6%

Value ($000) $118,719 Shares 2,751,940 Est. Cost $85.30 Unrealized -53.0%

FIS FIDELITY NATL INFORMATION SV 5.5%

Value ($000) $117,162 Shares 1,450,559 Est. Cost $57.07 Unrealized +47.1%

ACI ALBERTSONS COS INC 5.3%

Value ($000) $113,258 Shares 5,766,719 Est. Cost $18.44 Unrealized -1.2%

BIO BIO RAD LABS INC 4.8%

Value ($000) $101,335 Shares 308,469 Est. Cost $397.20 Unrealized -14.5%

DINO HF SINCLAIR CORP 4.5%

Value ($000) $96,344 Shares 2,748,755 Est. Cost $38.65 Unrealized 0.0%

KHC KRAFT HEINZ CO 4.1%

Value ($000) $87,080 Shares 2,835,548 Est. Cost $30.66 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 3.9%

Value ($000) $83,477 Shares 2,409,147 Est. Cost $25.76 Unrealized +46.8%

H HYATT HOTELS CORP 2.9%

Value ($000) $61,942 Shares 394,588 Est. Cost $69.23 Unrealized +123.1%

RTX RTX CORPORATION 2.9%

Value ($000) $60,752 Shares 524,993 Est. Cost $81.24 Unrealized +45.6%

TIGO MILLICOM INTL CELLULAR S A 2.8%

Value ($000) $60,306 Shares 2,411,257 Est. Cost $26.22 Unrealized 0.0%

PVH PVH CORPORATION 2.5%

Value ($000) $53,934 Shares 510,017 Est. Cost $85.62 Unrealized +19.4%

CNH CNH INDL N V 2.5%

Value ($000) $53,797 Shares 4,748,222 Est. Cost $10.87 Unrealized +2.8%

GHC GRAHAM HLDGS CO 2.4%

Value ($000) $51,495 Shares 59,059 Est. Cost $439.23 Unrealized +97.3%

PYPL PAYPAL HLDGS INC 2.3%

Value ($000) $49,463 Shares 579,537 Est. Cost $61.29 Unrealized +36.9%

SN SHARKNINJA INC 2.0%

Value ($000) $42,682 Shares 438,392 Est. Cost $36.57 Unrealized +179.1%

OSCR OSCAR HEALTH INC 2.0%

Value ($000) $42,082 Shares 3,131,084 Est. Cost $11.50 Unrealized +40.0%

PCH POTLATCHDELTIC CORPORATION 1.8%

Value ($000) $38,825 Shares 989,166 Est. Cost $46.79 Unrealized —

WTM WHITE MTNS INS GROUP LTD 1.8%

Value ($000) $37,431 Shares 19,244 Est. Cost $1050.80 Unrealized +79.8%

BATRK ATLANTA BRAVES HLDGS INC 1.5%

Value ($000) $32,560 Shares 851,017 Est. Cost $37.85 Unrealized +5.3%

PK PARK HOTELS & RESORTS INC 1.5%

Value ($000) $32,515 Shares 2,310,978 Est. Cost $13.07 Unrealized —

SAM BOSTON BEER INC 1.5%

Value ($000) $31,893 Shares 106,317 Est. Cost $340.65 Unrealized -11.4%

DOLE DOLE PLC 1.5%

Value ($000) $31,861 Shares 2,353,117 Est. Cost $12.81 Unrealized +18.0%

WEST WESTROCK COFFEE CO 1.5%

Value ($000) $31,329 Shares 4,879,927 Est. Cost $10.33 Unrealized -33.5%

HTHT H WORLD GROUP LTD 1.5%

Value ($000) $30,781 Shares 931,921 Est. Cost $37.82 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 1.4%

Value ($000) $30,155 Shares 5,208,186 Est. Cost $7.50 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.8%

Value ($000) $16,722 Shares 217,395 Est. Cost $62.68 Unrealized +27.0%

ESRT EMPIRE ST RLTY TR INC 0.8%

Value ($000) $16,068 Shares 1,557,018 Est. Cost $8.46 Unrealized —

— ANYWHERE REAL ESTATE INC 0.5%

Value ($000) $11,520 Shares 3,490,923 Est. Cost $16.60 Unrealized —

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $10,843 Shares 159,319 Est. Cost $38.27 Unrealized —

HDB HDFC BANK LTD 0.2%

Value ($000) $4,054 Shares 63,489 Est. Cost $58.13 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $3,678 Shares 55,259 Est. Cost $37.51 Unrealized —

XPO XPO INC 0.1%

Value ($000) $2,096 Shares 15,980 Est. Cost $56.93 Unrealized +137.4%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $2,079 Shares 17,581 Est. Cost $57.76 Unrealized +98.8%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $1,824 Shares 14,086 Est. Cost $76.90 Unrealized +63.7%

ENOV ENOVIS CORPORATION 0.1%

Value ($000) $1,605 Shares 36,583 Est. Cost $47.85 Unrealized -8.2%

RXO RXO INC 0.1%

Value ($000) $1,287 Shares 53,978 Est. Cost $18.32 Unrealized +52.4%

GOOG ALPHABET INC 0.1%

Value ($000) $1,243 Shares 6,527 Est. Cost $122.02 Unrealized +44.0%

LAZ LAZARD INC 0.1%

Value ($000) $1,177 Shares 22,863 Est. Cost $38.97 Unrealized +37.5%

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $1,080 Shares 15,600 Est. Cost $69.33 Unrealized +3.6%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $909 Shares 4,028 Est. Cost $180.96 Unrealized +23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNX	CNX RES CORP	4,487,144	$164,544	7.8%	$14.12	+160.8%	COM	12653C108
MAT	MATTEL INC	7,632,344	$135,321	6.4%	$17.26	+9.5%	COM	577081102
AMG	AFFILIATED MANAGERS GROUP IN	702,487	$129,904	6.1%	$134.10	+39.1%	COM	008252108
FDX	FEDEX CORP	430,339	$121,067	5.7%	$168.31	+61.4%	COM	31428X106
IAC	IAC INC	2,751,940	$118,719	5.6%	$85.30	-53.0%	COM NEW	44891N208
FIS	FIDELITY NATL INFORMATION SV	1,450,559	$117,162	5.5%	$57.07	+47.1%	COM	31620M106
ACI	ALBERTSONS COS INC	5,766,719	$113,258	5.3%	$18.44	-1.2%	COMMON STOCK	013091103
BIO	BIO RAD LABS INC	308,469	$101,335	4.8%	$397.20	-14.5%	CL A	090572207
DINO	HF SINCLAIR CORP	2,748,755	$96,344	4.5%	$38.65	0.0%	COM	403949100
KHC	KRAFT HEINZ CO	2,835,548	$87,080	4.1%	$30.66	0.0%	COM	500754106
MGM	MGM RESORTS INTERNATIONAL	2,409,147	$83,477	3.9%	$25.76	+46.8%	COM	552953101
H	HYATT HOTELS CORP	394,588	$61,942	2.9%	$69.23	+123.1%	COM CL A	448579102
RTX	RTX CORPORATION	524,993	$60,752	2.9%	$81.24	+45.6%	COM	75513E101
TIGO	MILLICOM INTL CELLULAR S A	2,411,257	$60,306	2.8%	$26.22	0.0%	COM STK	L6388F110
PVH	PVH CORPORATION	510,017	$53,934	2.5%	$85.62	+19.4%	COM	693656100
CNH	CNH INDL N V	4,748,222	$53,797	2.5%	$10.87	+2.8%	SHS	N20944109
GHC	GRAHAM HLDGS CO	59,059	$51,495	2.4%	$439.23	+97.3%	COM CL B	384637104
PYPL	PAYPAL HLDGS INC	579,537	$49,463	2.3%	$61.29	+36.9%	COM	70450Y103
SN	SHARKNINJA INC	438,392	$42,682	2.0%	$36.57	+179.1%	COM SHS	G8068L108
OSCR	OSCAR HEALTH INC	3,131,084	$42,082	2.0%	$11.50	+40.0%	CL A	687793109
PCH	POTLATCHDELTIC CORPORATION	989,166	$38,825	1.8%	$46.79	—	COM	737630103
WTM	WHITE MTNS INS GROUP LTD	19,244	$37,431	1.8%	$1050.80	+79.8%	COM	G9618E107
BATRK	ATLANTA BRAVES HLDGS INC	851,017	$32,560	1.5%	$37.85	+5.3%	COM SER C	047726302
PK	PARK HOTELS & RESORTS INC	2,310,978	$32,515	1.5%	$13.07	—	COM	700517105
SAM	BOSTON BEER INC	106,317	$31,893	1.5%	$340.65	-11.4%	CL A	100557107
DOLE	DOLE PLC	2,353,117	$31,861	1.5%	$12.81	+18.0%	ORD SHS	G27907107
WEST	WESTROCK COFFEE CO	4,879,927	$31,329	1.5%	$10.33	-33.5%	COM	96145W103
HTHT	H WORLD GROUP LTD	931,921	$30,781	1.5%	$37.82	—	SPONSORED ADS	44332N106
MLCO	MELCO RESORTS AND ENTMNT LTD	5,208,186	$30,155	1.4%	$7.50	—	ADR	585464100
HHH	HOWARD HUGHES HOLDINGS INC	217,395	$16,722	0.8%	$62.68	+27.0%	COM	44267T102
ESRT	EMPIRE ST RLTY TR INC	1,557,018	$16,068	0.8%	$8.46	—	CL A	292104106
—	ANYWHERE REAL ESTATE INC	3,490,923	$11,520	0.5%	$16.60	—	COM	75605Y106
—	LIBERTY MEDIA CORP DEL	159,319	$10,843	0.5%	$38.27	—	COM LBTY LIV S C	531229722
HDB	HDFC BANK LTD	63,489	$4,054	0.2%	$58.13	—	SPONSORED ADS	40415F101
—	LIBERTY MEDIA CORP DEL	55,259	$3,678	0.2%	$37.51	—	COM LBTY LIV S A	531229748
XPO	XPO INC	15,980	$2,096	0.1%	$56.93	+137.4%	COM	983793100
CAH	CARDINAL HEALTH INC	17,581	$2,079	0.1%	$57.76	+98.8%	COM	14149Y108
LYV	LIVE NATION ENTERTAINMENT IN	14,086	$1,824	0.1%	$76.90	+63.7%	COM	538034109
ENOV	ENOVIS CORPORATION	36,583	$1,605	0.1%	$47.85	-8.2%	COM	194014502
RXO	RXO INC	53,978	$1,287	0.1%	$18.32	+52.4%	COMMON STOCK	74982T103
GOOG	ALPHABET INC	6,527	$1,243	0.1%	$122.02	+44.0%	CAP STK CL C	02079K107
LAZ	LAZARD INC	22,863	$1,177	0.1%	$38.97	+37.5%	COM	52110M109
HSIC	HENRY SCHEIN INC	15,600	$1,080	0.1%	$69.33	+3.6%	COM	806407102
MSGS	MADISON SQUARE GRDN SPRT COR	4,028	$909	0.0%	$180.96	+23.4%	CL A	55825T103