Southeastern Asset Management as of Sept. 30, 2023
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 7.8 | $212M | 9.4M | 22.58 | |
| Mattel (MAT) | 7.3 | $198M | 9.0M | 22.03 | |
| FedEx Corporation (FDX) | 5.9 | $158M | 597k | 264.92 | |
| Warner Bros. Discovery (WBD) | 4.9 | $133M | 12M | 10.86 | |
| Affiliated Managers (AMG) | 4.4 | $118M | 908k | 130.34 | |
| Iac Interactivecorp (IAC) | 4.3 | $117M | 2.3M | 50.39 | |
| Bio-Rad Laboratories (BIO) | 4.3 | $117M | 326k | 358.45 | |
| Hyatt Hotels Corporation (H) | 4.1 | $112M | 1.1M | 106.08 | |
| Kellogg Company (K) | 4.1 | $111M | 1.9M | 59.51 | |
| Warner Music Group Corp (WMG) | 4.0 | $108M | 3.5M | 31.40 | |
| Live Nation Entertainment (LYV) | 3.9 | $105M | 1.3M | 83.04 | |
| MGM Resorts International. (MGM) | 3.5 | $95M | 2.6M | 36.76 | |
| Pvh Corporation (PVH) | 3.4 | $92M | 1.2M | 76.51 | |
| Fidelity National Information Services (FIS) | 3.3 | $90M | 1.6M | 55.27 | |
| Sharkninja (SN) | 3.3 | $88M | 1.9M | 46.36 | |
| Liberty Broadband Cl C (LBRDK) | 3.2 | $88M | 960k | 91.32 | |
| Fortune Brands (FBIN) | 3.1 | $84M | 1.3M | 62.16 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $58M | 810k | 71.97 | |
| Graham Hldgs (GHC) | 1.9 | $52M | 89k | 583.00 | |
| Westrock Coffee (WEST) | 1.8 | $50M | 5.6M | 8.86 | |
| White Mountains Insurance Gp (WTM) | 1.8 | $49M | 33k | 1495.69 | |
| Fiserv (FI) | 1.7 | $47M | 417k | 112.96 | |
| Boston Beer Company (SAM) | 1.5 | $41M | 106k | 389.53 | |
| Oscar Health Cl A Ord (OSCR) | 1.5 | $41M | 7.4M | 5.57 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.5 | $40M | 4.9M | 8.04 | |
| Knife River Corp (KNF) | 1.4 | $37M | 763k | 48.83 | |
| Realogy Hldgs (HOUS) | 1.4 | $37M | 5.7M | 6.43 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.3 | $35M | 983k | 35.73 | |
| Ingles Markets, Incorporated (IMKTA) | 1.2 | $32M | 430k | 75.33 | |
| Masonite International (DOOR) | 1.1 | $31M | 329k | 93.22 | |
| Cnh Industrial (CNHI) | 0.9 | $23M | 1.9M | 12.10 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.8 | $22M | 1.8M | 12.32 | |
| Lazard Ltd-cl A shs a | 0.8 | $22M | 714k | 31.01 | |
| Douglas Emmett (DEI) | 0.8 | $21M | 1.6M | 12.76 | |
| Huazhu Group (HTHT) | 0.6 | $15M | 390k | 39.43 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $11M | 63k | 176.30 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | 17k | 86.82 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.2M | 16k | 74.66 | |
| General Electric (GE) | 0.0 | $1.2M | 11k | 110.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0M | 7.7k | 131.85 | |
| Paypal Holdings (PYPL) | 0.0 | $897k | 15k | 58.46 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $895k | 13k | 68.04 | |
| Rxo (RXO) | 0.0 | $863k | 44k | 19.73 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $800k | 81k | 9.89 |
