Southeastern Asset Management as of June 30, 2023
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 7.6 | $216M | 12M | 17.72 | |
| Mattel (MAT) | 6.4 | $182M | 9.3M | 19.54 | |
| FedEx Corporation (FDX) | 5.8 | $164M | 661k | 247.90 | |
| Iac Interactivecorp (IAC) | 5.7 | $161M | 2.6M | 62.80 | |
| Hyatt Hotels Corporation (H) | 5.0 | $140M | 1.2M | 114.58 | |
| Affiliated Managers (AMG) | 4.9 | $138M | 921k | 149.89 | |
| Warner Bros. Discovery (WBD) | 4.4 | $124M | 9.9M | 12.54 | |
| Bio-Rad Laboratories (BIO) | 4.4 | $123M | 326k | 379.12 | |
| MGM Resorts International. (MGM) | 4.3 | $122M | 2.8M | 43.92 | |
| Live Nation Entertainment (LYV) | 4.1 | $117M | 1.3M | 91.11 | |
| Pvh Corporation (PVH) | 3.7 | $104M | 1.2M | 84.97 | |
| General Electric (GE) | 3.6 | $103M | 933k | 109.85 | |
| Warner Music Group Corp (WMG) | 3.4 | $97M | 3.7M | 26.09 | |
| Kellogg Company (K) | 3.1 | $88M | 1.3M | 67.40 | |
| Fiserv (FI) | 3.0 | $84M | 666k | 126.15 | |
| Liberty Broadband Cl C (LBRDK) | 2.7 | $77M | 966k | 80.11 | |
| Fidelity National Information Services (FIS) | 2.6 | $74M | 1.4M | 54.70 | |
| Fortune Brands (FBIN) | 2.2 | $62M | 855k | 71.95 | |
| White Mountains Insurance Gp (WTM) | 2.1 | $59M | 42k | 1388.91 | |
| Westrock Coffee (WEST) | 2.0 | $57M | 5.3M | 10.87 | |
| Lazard Ltd-cl A shs a | 2.0 | $56M | 1.8M | 32.00 | |
| Graham Hldgs (GHC) | 1.8 | $51M | 90k | 571.48 | |
| Oscar Health Cl A Ord (OSCR) | 1.7 | $48M | 5.9M | 8.06 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.6 | $46M | 6.1M | 7.49 | |
| Hasbro (HAS) | 1.5 | $43M | 665k | 64.77 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.5 | $42M | 1.1M | 39.62 | |
| Boston Beer Company (SAM) | 1.4 | $39M | 127k | 308.44 | |
| Realogy Hldgs (HOUS) | 1.4 | $38M | 5.7M | 6.68 | |
| Knife River Corp (KNF) | 1.2 | $33M | 763k | 43.50 | |
| Masonite International (DOOR) | 1.1 | $30M | 295k | 102.44 | |
| Cnh Industrial (CNHI) | 1.0 | $28M | 2.0M | 14.40 | |
| Madison Square Garden Cl A (MSGS) | 0.8 | $24M | 126k | 188.05 | |
| Ingles Markets, Incorporated (IMKTA) | 0.8 | $22M | 268k | 82.65 | |
| Douglas Emmett (DEI) | 0.7 | $20M | 1.6M | 12.57 | |
| Huazhu Group (HTHT) | 0.5 | $15M | 398k | 38.78 | |
| Cardinal Health (CAH) | 0.1 | $1.6M | 17k | 94.57 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.1M | 13k | 81.24 | |
| Rxo (RXO) | 0.0 | $991k | 44k | 22.67 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $988k | 81k | 12.21 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $949k | 16k | 59.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $926k | 7.7k | 120.97 | |
| Syneos Health | 0.0 | $828k | 20k | 42.14 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $209k | 2.6k | 79.73 |
