Southeastern Asset Management as of March 31, 2024
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 8.3 | $215M | 9.1M | 23.72 | |
| Mattel (MAT) | 6.5 | $169M | 8.5M | 19.81 | |
| FedEx Corporation (FDX) | 6.0 | $157M | 542k | 289.74 | |
| Affiliated Managers (AMG) | 5.4 | $140M | 838k | 167.47 | |
| Iac Interactivecorp (IAC) | 5.3 | $138M | 2.6M | 53.34 | |
| Live Nation Entertainment (LYV) | 4.7 | $123M | 1.2M | 105.77 | |
| Fidelity National Information Services (FIS) | 4.6 | $120M | 1.6M | 74.18 | |
| Kellogg Company (K) | 4.6 | $120M | 2.1M | 57.29 | |
| Bio-Rad Laboratories (BIO) | 4.6 | $119M | 344k | 345.87 | |
| Warner Bros. Discovery (WBD) | 3.9 | $101M | 12M | 8.73 | |
| Cnh Industrial (CNHI) | 3.7 | $97M | 7.5M | 12.96 | |
| MGM Resorts International. (MGM) | 3.7 | $96M | 2.0M | 47.21 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $78M | 796k | 97.53 | |
| Warner Music Group Corp (WMG) | 2.9 | $76M | 2.3M | 33.02 | |
| Hyatt Hotels Corporation (H) | 2.7 | $71M | 442k | 159.62 | |
| Graham Hldgs (GHC) | 2.6 | $67M | 88k | 767.68 | |
| Paypal Holdings (PYPL) | 2.3 | $60M | 895k | 66.99 | |
| Westrock Coffee (WEST) | 2.2 | $57M | 5.5M | 10.33 | |
| Liberty Broadband Cl C (LBRDK) | 2.1 | $54M | 944k | 57.23 | |
| Oscar Health Cl A Ord (OSCR) | 1.8 | $46M | 3.1M | 14.87 | |
| Sharkninja (SN) | 1.7 | $45M | 723k | 62.29 | |
| White Mountains Insurance Gp (WTM) | 1.7 | $44M | 25k | 1794.30 | |
| Pvh Corporation (PVH) | 1.7 | $44M | 315k | 140.61 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.6 | $43M | 2.4M | 17.49 | |
| Potlatch Corporation (PCH) | 1.6 | $41M | 872k | 47.02 | |
| Huazhu Group (HTHT) | 1.5 | $40M | 1.0M | 38.70 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.5 | $38M | 983k | 39.06 | |
| Fiserv (FI) | 1.4 | $36M | 227k | 159.82 | |
| Realogy Hldgs (HOUS) | 1.4 | $36M | 5.7M | 6.18 | |
| Ingles Markets, Incorporated (IMKTA) | 1.3 | $34M | 441k | 76.68 | |
| Boston Beer Company (SAM) | 1.2 | $32M | 106k | 304.42 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.2 | $31M | 3.1M | 10.13 | |
| Douglas Emmett (DEI) | 0.7 | $19M | 1.3M | 13.87 | |
| HDFC Bank (HDB) | 0.3 | $7.0M | 124k | 55.97 | |
| Cardinal Health (CAH) | 0.1 | $1.6M | 14k | 111.90 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.6M | 13k | 122.03 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.2M | 13k | 90.91 | |
| Colfax Corp (ENOV) | 0.0 | $1.2M | 18k | 62.45 | |
| Rxo (RXO) | 0.0 | $956k | 44k | 21.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $807k | 5.3k | 152.26 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $779k | 19k | 41.87 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $651k | 90k | 7.21 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $594k | 3.2k | 184.52 |
