Southeastern Asset Management as of Dec. 31, 2023
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mattel (MAT) | 6.4 | $167M | 8.8M | 18.88 | |
| Cnx Resources Corporation (CNX) | 6.4 | $167M | 8.3M | 20.00 | |
| Affiliated Managers (AMG) | 5.1 | $134M | 882k | 151.42 | |
| Kellogg Company (K) | 4.8 | $124M | 2.2M | 55.91 | |
| FedEx Corporation (FDX) | 4.7 | $123M | 485k | 252.97 | |
| Fidelity National Information Services (FIS) | 4.6 | $121M | 2.0M | 60.07 | |
| Iac Interactivecorp (IAC) | 4.6 | $118M | 2.3M | 52.38 | |
| Bio-Rad Laboratories (BIO) | 4.5 | $118M | 364k | 322.89 | |
| Live Nation Entertainment (LYV) | 4.4 | $116M | 1.2M | 93.60 | |
| MGM Resorts International. (MGM) | 4.3 | $111M | 2.5M | 44.68 | |
| Warner Bros. Discovery (WBD) | 4.2 | $110M | 9.7M | 11.38 | |
| Hyatt Hotels Corporation (H) | 4.0 | $104M | 800k | 130.41 | |
| Warner Music Group Corp (WMG) | 3.9 | $102M | 2.8M | 35.79 | |
| Pvh Corporation (PVH) | 3.5 | $92M | 751k | 122.12 | |
| Sharkninja (SN) | 3.1 | $82M | 1.6M | 51.17 | |
| Liberty Broadband Cl C (LBRDK) | 2.9 | $76M | 945k | 80.59 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $67M | 797k | 84.14 | |
| Graham Hldgs (GHC) | 2.3 | $61M | 87k | 696.52 | |
| Westrock Coffee (WEST) | 2.2 | $56M | 5.5M | 10.21 | |
| Fiserv (FI) | 2.1 | $55M | 410k | 132.84 | |
| Oscar Health Cl A Ord (OSCR) | 2.0 | $52M | 5.7M | 9.15 | |
| Cnh Industrial (CNHI) | 2.0 | $51M | 4.2M | 12.18 | |
| White Mountains Insurance Gp (WTM) | 1.9 | $49M | 32k | 1505.01 | |
| Realogy Hldgs (HOUS) | 1.8 | $47M | 5.7M | 8.11 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.5 | $40M | 4.1M | 9.69 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.5 | $39M | 983k | 39.58 | |
| Ingles Markets, Incorporated (IMKTA) | 1.5 | $38M | 441k | 86.37 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.4 | $37M | 2.4M | 15.30 | |
| Boston Beer Company (SAM) | 1.4 | $37M | 106k | 345.59 | |
| Fortune Brands (FBIN) | 1.3 | $34M | 452k | 76.14 | |
| Knife River Corp (KNF) | 0.8 | $21M | 320k | 66.18 | |
| Douglas Emmett (DEI) | 0.7 | $19M | 1.3M | 14.50 | |
| Huazhu Group (HTHT) | 0.5 | $12M | 361k | 33.44 | |
| Masonite International (DOOR) | 0.5 | $12M | 142k | 84.66 | |
| HDFC Bank (HDB) | 0.1 | $1.6M | 24k | 67.11 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 14k | 100.80 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.3M | 15k | 87.59 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.0M | 118k | 8.87 | |
| Colfax Corp (ENOV) | 0.0 | $1.0M | 18k | 56.02 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.0M | 13k | 77.32 | |
| Rxo (RXO) | 0.0 | $1.0M | 44k | 23.26 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0M | 16k | 61.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $747k | 5.3k | 140.93 | |
| Lazard Ltd-cl A shs a | 0.0 | $648k | 19k | 34.80 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $585k | 3.2k | 181.83 |
