Southeastern Asset Management as of June 30, 2024
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 7.6 | $175M | 7.2M | 24.30 | |
| FedEx Corporation (FDX) | 6.7 | $153M | 510k | 299.84 | |
| Mattel (MAT) | 5.8 | $134M | 8.2M | 16.26 | |
| Affiliated Managers (AMG) | 5.4 | $124M | 795k | 156.23 | |
| Fidelity National Information Services (FIS) | 5.0 | $115M | 1.5M | 75.36 | |
| Iac Interactivecorp (IAC) | 5.0 | $114M | 2.4M | 46.85 | |
| Kellogg Company (K) | 4.9 | $114M | 2.0M | 57.68 | |
| MGM Resorts International. (MGM) | 4.3 | $99M | 2.2M | 44.44 | |
| Bio-Rad Laboratories (BIO) | 3.9 | $89M | 325k | 273.11 | |
| Live Nation Entertainment (LYV) | 3.7 | $85M | 903k | 93.74 | |
| Warner Bros. Discovery (WBD) | 3.5 | $81M | 11M | 7.44 | |
| Cnh Industrial (CNH) | 3.1 | $71M | 7.0M | 10.13 | |
| Warner Music Group Corp (WMG) | 2.9 | $67M | 2.2M | 30.65 | |
| Hyatt Hotels Corporation (H) | 2.8 | $65M | 425k | 151.92 | |
| Graham Hldgs (GHC) | 2.5 | $58M | 82k | 699.55 | |
| Pvh Corporation (PVH) | 2.4 | $55M | 522k | 105.87 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $54M | 539k | 100.39 | |
| Westrock Coffee (WEST) | 2.4 | $54M | 5.3M | 10.23 | |
| Paypal Holdings (PYPL) | 2.1 | $49M | 843k | 58.03 | |
| Melco Crown Entertainment (MLCO) | 2.0 | $45M | 6.1M | 7.46 | |
| Sharkninja (SN) | 2.0 | $45M | 597k | 75.15 | |
| White Mountains Insurance Gp (WTM) | 1.7 | $39M | 21k | 1817.45 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.7 | $39M | 983k | 39.44 | |
| Oscar Health Cl A Ord (OSCR) | 1.7 | $38M | 2.4M | 15.82 | |
| Huazhu Group (HTHT) | 1.6 | $37M | 1.1M | 33.32 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.6 | $36M | 2.4M | 14.98 | |
| Potlatch Corporation (PCH) | 1.5 | $34M | 872k | 39.39 | |
| Boston Beer Company (SAM) | 1.4 | $32M | 106k | 305.05 | |
| Fiserv (FI) | 1.4 | $32M | 212k | 149.04 | |
| Ingles Markets, Incorporated (IMKTA) | 1.3 | $30M | 441k | 68.61 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.1 | $26M | 2.7M | 9.38 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.9 | $21M | 552k | 38.27 | |
| Howard Hughes Holdings (HHH) | 0.9 | $21M | 320k | 64.82 | |
| Dole (DOLE) | 0.9 | $20M | 1.6M | 12.24 | |
| Realogy Hldgs (HOUS) | 0.8 | $19M | 5.8M | 3.31 | |
| HDFC Bank (HDB) | 0.3 | $7.9M | 123k | 64.33 | |
| Ibotta (IBTA) | 0.2 | $5.3M | 70k | 75.16 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.2 | $4.5M | 120k | 37.51 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 18k | 98.32 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.7M | 16k | 106.15 | |
| Rxo (RXO) | 0.1 | $1.4M | 54k | 26.15 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $1.2M | 16k | 77.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 6.5k | 183.42 | |
| Colfax Corp (ENOV) | 0.0 | $1.0M | 23k | 45.20 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $873k | 23k | 38.18 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $758k | 4.0k | 188.13 |
