Southeastern Asset Management as of March 31, 2025
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 8.0 | $151M | 4.8M | 31.48 | |
| Mattel (MAT) | 7.1 | $133M | 6.8M | 19.43 | |
| Iac Com New (IAC) | 6.0 | $113M | 2.5M | 45.94 | |
| Albertsons Cos Common Stock (ACI) | 5.9 | $111M | 5.1M | 21.99 | |
| Fidelity National Information Services (FIS) | 5.2 | $97M | 1.3M | 74.68 | |
| FedEx Corporation (FDX) | 5.1 | $95M | 389k | 243.78 | |
| Hf Sinclair Corp (DINO) | 4.7 | $88M | 2.7M | 32.88 | |
| Affiliated Managers (AMG) | 4.3 | $81M | 480k | 168.03 | |
| Bio Rad Labs Cl A (BIO) | 4.2 | $79M | 324k | 243.56 | |
| Kraft Heinz (KHC) | 4.0 | $75M | 2.5M | 30.43 | |
| Regeneron Pharmaceuticals (REGN) | 3.9 | $73M | 115k | 634.23 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 3.3 | $61M | 2.0M | 30.27 | |
| MGM Resorts International. (MGM) | 3.0 | $57M | 1.9M | 29.64 | |
| Graham Hldgs Com Cl B (GHC) | 2.8 | $53M | 55k | 960.86 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.6 | $48M | 391k | 122.50 | |
| Cnh Indl N V SHS (CNH) | 2.5 | $47M | 3.9M | 12.28 | |
| Sharkninja Com Shs (SN) | 2.4 | $46M | 545k | 83.41 | |
| Pvh Corporation (PVH) | 2.1 | $39M | 606k | 64.64 | |
| Paypal Holdings (PYPL) | 2.0 | $37M | 571k | 65.25 | |
| Potlatch Corporation (PCH) | 2.0 | $37M | 820k | 45.12 | |
| White Mountains Insurance Gp (WTM) | 1.9 | $36M | 19k | 1925.81 | |
| Westrock Coffee (WEST) | 1.9 | $35M | 4.9M | 7.22 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.8 | $34M | 851k | 40.01 | |
| Dole Ord Shs (DOLE) | 1.8 | $34M | 2.4M | 14.45 | |
| H World Group Sponsored Ads (HTHT) | 1.8 | $34M | 905k | 37.01 | |
| Oscar Health Cl A (OSCR) | 1.5 | $28M | 2.1M | 13.11 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.4 | $27M | 5.1M | 5.27 | |
| Boston Beer Cl A (SAM) | 1.4 | $25M | 106k | 238.84 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.3 | $25M | 2.3M | 10.68 | |
| Tripadvisor (TRIP) | 1.3 | $25M | 1.7M | 14.17 | |
| Howard Hughes Holdings (HHH) | 0.9 | $16M | 217k | 74.08 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.6 | $12M | 1.6M | 7.82 | |
| Shenandoah Telecommunications Company (SHEN) | 0.6 | $11M | 910k | 12.57 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $3.1M | 47k | 66.44 | |
| Cardinal Health (CAH) | 0.1 | $2.4M | 18k | 137.77 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.8M | 14k | 130.58 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.7M | 16k | 107.58 | |
| Colfax Corp (ENOV) | 0.1 | $1.4M | 37k | 38.21 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 16k | 68.49 | |
| Rxo Common Stock (RXO) | 0.1 | $1.0M | 54k | 19.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 6.5k | 156.23 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $990k | 23k | 43.30 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $784k | 4.0k | 194.72 |
