SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,876,196 (100.0% shares, 0.0% debt)

Holdings (43)

CNX CNX RES CORP 8.0%

Value ($000) $150,669 Shares 4,786,178 Est. Cost $15.12 Unrealized +99.2%

MAT MATTEL INC 7.1%

Value ($000) $132,880 Shares 6,838,934 Est. Cost $17.26 Unrealized +15.0%

IAC IAC INC 6.0%

Value ($000) $112,805 Shares 2,455,492 Est. Cost $85.30 Unrealized -57.2%

ACI ALBERTSONS COS INC 5.9%

Value ($000) $111,449 Shares 5,068,175 Est. Cost $18.44 Unrealized +8.3%

FIS FIDELITY NATL INFORMATION SV 5.2%

Value ($000) $96,911 Shares 1,297,683 Est. Cost $57.07 Unrealized +29.0%

FDX FEDEX CORP 5.1%

Value ($000) $94,761 Shares 388,714 Est. Cost $168.31 Unrealized +50.7%

DINO HF SINCLAIR CORP 4.7%

Value ($000) $87,746 Shares 2,668,678 Est. Cost $38.65 Unrealized -13.3%

AMG AFFILIATED MANAGERS GROUP IN 4.3%

Value ($000) $80,616 Shares 479,771 Est. Cost $134.10 Unrealized +30.0%

BIO BIO RAD LABS INC 4.2%

Value ($000) $78,866 Shares 323,805 Est. Cost $392.63 Unrealized -23.4%

KHC KRAFT HEINZ CO 4.0%

Value ($000) $74,918 Shares 2,461,981 Est. Cost $30.66 Unrealized -7.6%

REGN REGENERON PHARMACEUTICALS 3.9%

Value ($000) $72,860 Shares 114,880 Est. Cost $684.44 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 3.3%

Value ($000) $61,084 Shares 2,017,973 Est. Cost $26.22 Unrealized +5.1%

MGM MGM RESORTS INTERNATIONAL 3.0%

Value ($000) $57,174 Shares 1,928,963 Est. Cost $25.76 Unrealized +30.5%

GHC GRAHAM HLDGS CO 2.8%

Value ($000) $52,998 Shares 55,157 Est. Cost $439.23 Unrealized +110.1%

H HYATT HOTELS CORP 2.6%

Value ($000) $47,897 Shares 390,999 Est. Cost $69.23 Unrealized +107.1%

CNH CNH INDL N V 2.5%

Value ($000) $47,435 Shares 3,862,766 Est. Cost $10.87 Unrealized +13.3%

SN SHARKNINJA INC 2.4%

Value ($000) $45,492 Shares 545,403 Est. Cost $49.37 Unrealized +106.2%

PVH PVH CORPORATION 2.1%

Value ($000) $39,152 Shares 605,686 Est. Cost $84.84 Unrealized -4.9%

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $37,264 Shares 571,093 Est. Cost $61.29 Unrealized +26.8%

PCH POTLATCHDELTIC CORPORATION 2.0%

Value ($000) $37,014 Shares 820,355 Est. Cost $46.79 Unrealized —

WTM WHITE MTNS INS GROUP LTD 1.9%

Value ($000) $35,597 Shares 18,484 Est. Cost $1050.80 Unrealized +79.1%

WEST WESTROCK COFFEE CO 1.9%

Value ($000) $35,233 Shares 4,879,927 Est. Cost $10.33 Unrealized -36.6%

BATRK ATLANTA BRAVES HLDGS INC 1.8%

Value ($000) $34,049 Shares 851,017 Est. Cost $37.85 Unrealized +3.1%

DOLE DOLE PLC 1.8%

Value ($000) $34,003 Shares 2,353,117 Est. Cost $12.81 Unrealized +6.6%

HTHT H WORLD GROUP LTD 1.8%

Value ($000) $33,490 Shares 904,892 Est. Cost $37.82 Unrealized —

OSCR OSCAR HEALTH INC 1.5%

Value ($000) $27,489 Shares 2,096,785 Est. Cost $11.50 Unrealized +29.1%

MLCO MELCO RESORTS AND ENTMNT LTD 1.4%

Value ($000) $26,673 Shares 5,061,285 Est. Cost $7.50 Unrealized —

SAM BOSTON BEER INC 1.4%

Value ($000) $25,393 Shares 106,317 Est. Cost $340.65 Unrealized -28.5%

PK PARK HOTELS & RESORTS INC 1.3%

Value ($000) $24,681 Shares 2,310,978 Est. Cost $13.07 Unrealized —

TRIP TRIPADVISOR INC 1.3%

Value ($000) $24,489 Shares 1,728,253 Est. Cost $15.67 Unrealized 0.0%

HHH HOWARD HUGHES HOLDINGS INC 0.9%

Value ($000) $16,105 Shares 217,395 Est. Cost $62.68 Unrealized +20.4%

ESRT EMPIRE ST RLTY TR INC 0.6%

Value ($000) $12,176 Shares 1,557,018 Est. Cost $8.46 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.6%

Value ($000) $11,436 Shares 909,818 Est. Cost $11.76 Unrealized 0.0%

HDB HDFC BANK LTD 0.2%

Value ($000) $3,117 Shares 46,922 Est. Cost $58.13 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $2,422 Shares 17,581 Est. Cost $57.76 Unrealized +117.9%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $1,839 Shares 14,086 Est. Cost $76.90 Unrealized +77.5%

XPO XPO INC 0.1%

Value ($000) $1,719 Shares 15,980 Est. Cost $56.93 Unrealized +123.2%

ENOV ENOVIS CORPORATION 0.1%

Value ($000) $1,398 Shares 36,583 Est. Cost $47.85 Unrealized -11.3%

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $1,068 Shares 15,600 Est. Cost $69.33 Unrealized +6.5%

RXO RXO INC 0.1%

Value ($000) $1,031 Shares 53,978 Est. Cost $18.32 Unrealized +19.4%

GOOG ALPHABET INC 0.1%

Value ($000) $1,020 Shares 6,527 Est. Cost $122.02 Unrealized +49.5%

LAZ LAZARD INC 0.1%

Value ($000) $990 Shares 22,863 Est. Cost $38.97 Unrealized +27.6%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $784 Shares 4,028 Est. Cost $180.96 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNX	CNX RES CORP	4,786,178	$150,669	8.0%	$15.12	+99.2%	COM	12653C108
MAT	MATTEL INC	6,838,934	$132,880	7.1%	$17.26	+15.0%	COM	577081102
IAC	IAC INC	2,455,492	$112,805	6.0%	$85.30	-57.2%	COM NEW	44891N208
ACI	ALBERTSONS COS INC	5,068,175	$111,449	5.9%	$18.44	+8.3%	COMMON STOCK	013091103
FIS	FIDELITY NATL INFORMATION SV	1,297,683	$96,911	5.2%	$57.07	+29.0%	COM	31620M106
FDX	FEDEX CORP	388,714	$94,761	5.1%	$168.31	+50.7%	COM	31428X106
DINO	HF SINCLAIR CORP	2,668,678	$87,746	4.7%	$38.65	-13.3%	COM	403949100
AMG	AFFILIATED MANAGERS GROUP IN	479,771	$80,616	4.3%	$134.10	+30.0%	COM	008252108
BIO	BIO RAD LABS INC	323,805	$78,866	4.2%	$392.63	-23.4%	CL A	090572207
KHC	KRAFT HEINZ CO	2,461,981	$74,918	4.0%	$30.66	-7.6%	COM	500754106
REGN	REGENERON PHARMACEUTICALS	114,880	$72,860	3.9%	$684.44	0.0%	COM	75886F107
TIGO	MILLICOM INTL CELLULAR S A	2,017,973	$61,084	3.3%	$26.22	+5.1%	COM STK	L6388F110
MGM	MGM RESORTS INTERNATIONAL	1,928,963	$57,174	3.0%	$25.76	+30.5%	COM	552953101
GHC	GRAHAM HLDGS CO	55,157	$52,998	2.8%	$439.23	+110.1%	COM CL B	384637104
H	HYATT HOTELS CORP	390,999	$47,897	2.6%	$69.23	+107.1%	COM CL A	448579102
CNH	CNH INDL N V	3,862,766	$47,435	2.5%	$10.87	+13.3%	SHS	N20944109
SN	SHARKNINJA INC	545,403	$45,492	2.4%	$49.37	+106.2%	COM SHS	G8068L108
PVH	PVH CORPORATION	605,686	$39,152	2.1%	$84.84	-4.9%	COM	693656100
PYPL	PAYPAL HLDGS INC	571,093	$37,264	2.0%	$61.29	+26.8%	COM	70450Y103
PCH	POTLATCHDELTIC CORPORATION	820,355	$37,014	2.0%	$46.79	—	COM	737630103
WTM	WHITE MTNS INS GROUP LTD	18,484	$35,597	1.9%	$1050.80	+79.1%	COM	G9618E107
WEST	WESTROCK COFFEE CO	4,879,927	$35,233	1.9%	$10.33	-36.6%	COM	96145W103
BATRK	ATLANTA BRAVES HLDGS INC	851,017	$34,049	1.8%	$37.85	+3.1%	COM SER C	047726302
DOLE	DOLE PLC	2,353,117	$34,003	1.8%	$12.81	+6.6%	ORD SHS	G27907107
HTHT	H WORLD GROUP LTD	904,892	$33,490	1.8%	$37.82	—	SPONSORED ADS	44332N106
OSCR	OSCAR HEALTH INC	2,096,785	$27,489	1.5%	$11.50	+29.1%	CL A	687793109
MLCO	MELCO RESORTS AND ENTMNT LTD	5,061,285	$26,673	1.4%	$7.50	—	ADR	585464100
SAM	BOSTON BEER INC	106,317	$25,393	1.4%	$340.65	-28.5%	CL A	100557107
PK	PARK HOTELS & RESORTS INC	2,310,978	$24,681	1.3%	$13.07	—	COM	700517105
TRIP	TRIPADVISOR INC	1,728,253	$24,489	1.3%	$15.67	0.0%	COM	896945201
HHH	HOWARD HUGHES HOLDINGS INC	217,395	$16,105	0.9%	$62.68	+20.4%	COM	44267T102
ESRT	EMPIRE ST RLTY TR INC	1,557,018	$12,176	0.6%	$8.46	—	CL A	292104106
SHEN	SHENANDOAH TELECOMMUNICATION	909,818	$11,436	0.6%	$11.76	0.0%	COM	82312B106
HDB	HDFC BANK LTD	46,922	$3,117	0.2%	$58.13	—	SPONSORED ADS	40415F101
CAH	CARDINAL HEALTH INC	17,581	$2,422	0.1%	$57.76	+117.9%	COM	14149Y108
LYV	LIVE NATION ENTERTAINMENT IN	14,086	$1,839	0.1%	$76.90	+77.5%	COM	538034109
XPO	XPO INC	15,980	$1,719	0.1%	$56.93	+123.2%	COM	983793100
ENOV	ENOVIS CORPORATION	36,583	$1,398	0.1%	$47.85	-11.3%	COM	194014502
HSIC	HENRY SCHEIN INC	15,600	$1,068	0.1%	$69.33	+6.5%	COM	806407102
RXO	RXO INC	53,978	$1,031	0.1%	$18.32	+19.4%	COMMON STOCK	74982T103
GOOG	ALPHABET INC	6,527	$1,020	0.1%	$122.02	+49.5%	CAP STK CL C	02079K107
LAZ	LAZARD INC	22,863	$990	0.1%	$38.97	+27.6%	COM	52110M109
MSGS	MADISON SQUARE GRDN SPRT COR	4,028	$784	0.0%	$180.96	+14.1%	CL A	55825T103