Southeastern Asset Management as of Dec. 31, 2024
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 7.8 | $165M | 4.5M | 36.67 | |
| Mattel (MAT) | 6.4 | $135M | 7.6M | 17.73 | |
| Affiliated Managers (AMG) | 6.1 | $130M | 703k | 184.92 | |
| FedEx Corporation (FDX) | 5.7 | $121M | 430k | 281.33 | |
| Iac Com New (IAC) | 5.6 | $119M | 2.8M | 43.14 | |
| Fidelity National Information Services (FIS) | 5.5 | $117M | 1.5M | 80.77 | |
| Albertsons Cos Common Stock (ACI) | 5.3 | $113M | 5.8M | 19.64 | |
| Bio Rad Labs Cl A (BIO) | 4.8 | $101M | 309k | 328.51 | |
| Hf Sinclair Corp (DINO) | 4.5 | $96M | 2.7M | 35.05 | |
| Kraft Heinz (KHC) | 4.1 | $87M | 2.8M | 30.71 | |
| MGM Resorts International. (MGM) | 3.9 | $84M | 2.4M | 34.65 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.9 | $62M | 395k | 156.98 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $61M | 525k | 115.72 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.8 | $60M | 2.4M | 25.01 | |
| Pvh Corporation (PVH) | 2.5 | $54M | 510k | 105.75 | |
| Cnh Indl N V SHS (CNH) | 2.5 | $54M | 4.7M | 11.33 | |
| Graham Hldgs Com Cl B (GHC) | 2.4 | $52M | 59k | 871.92 | |
| Paypal Holdings (PYPL) | 2.3 | $50M | 580k | 85.35 | |
| Sharkninja Com Shs (SN) | 2.0 | $43M | 438k | 97.36 | |
| Oscar Health Cl A (OSCR) | 2.0 | $42M | 3.1M | 13.44 | |
| Potlatch Corporation (PCH) | 1.8 | $39M | 989k | 39.25 | |
| White Mountains Insurance Gp (WTM) | 1.8 | $37M | 19k | 1945.06 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.5 | $33M | 851k | 38.26 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $33M | 2.3M | 14.07 | |
| Boston Beer Cl A (SAM) | 1.5 | $32M | 106k | 299.98 | |
| Dole Ord Shs (DOLE) | 1.5 | $32M | 2.4M | 13.54 | |
| Westrock Coffee (WEST) | 1.5 | $31M | 4.9M | 6.42 | |
| H World Group Sponsored Ads (HTHT) | 1.5 | $31M | 932k | 33.03 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.4 | $30M | 5.2M | 5.79 | |
| Howard Hughes Holdings (HHH) | 0.8 | $17M | 217k | 76.92 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.8 | $16M | 1.6M | 10.32 | |
| Realogy Hldgs (HOUS) | 0.5 | $12M | 3.5M | 3.30 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.5 | $11M | 159k | 68.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.1M | 64k | 63.86 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.2 | $3.7M | 55k | 66.55 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.1M | 16k | 131.15 | |
| Cardinal Health (CAH) | 0.1 | $2.1M | 18k | 118.27 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.8M | 14k | 129.50 | |
| Colfax Corp (ENOV) | 0.1 | $1.6M | 37k | 43.88 | |
| Rxo Common Stock (RXO) | 0.1 | $1.3M | 54k | 23.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 6.5k | 190.44 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.2M | 23k | 51.48 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 16k | 69.20 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $909k | 4.0k | 225.68 |
