Q4 2024 · 13F-HR
SOUTHEASTERN ASSET MANAGEMENT INC/TN/holdings as filed
Filed 2025-02-14 · accession 0001398344-25-002900
$2.12B
Reported value
44
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12653C108 | CNX | CNX RES CORP | $164.5M | 7.77% | 4,487,144 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $135.3M | 6.39% | 7,632,344 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $129.9M | 6.13% | 702,487 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $121.1M | 5.72% | 430,339 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $118.7M | 5.60% | 2,751,940 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $117.2M | 5.53% | 1,450,559 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $113.3M | 5.35% | 5,766,719 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $101.3M | 4.78% | 308,469 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $96.3M | 4.55% | 2,748,755 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $87.1M | 4.11% | 2,835,548 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $83.5M | 3.94% | 2,409,147 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $61.9M | 2.92% | 394,588 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $60.8M | 2.87% | 524,993 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $60.3M | 2.85% | 2,411,257 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $53.9M | 2.55% | 510,017 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $53.8M | 2.54% | 4,748,222 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $51.5M | 2.43% | 59,059 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $49.5M | 2.34% | 579,537 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $42.7M | 2.02% | 438,392 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $42.1M | 1.99% | 3,131,084 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $38.8M | 1.83% | 989,166 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $37.4M | 1.77% | 19,244 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $32.6M | 1.54% | 851,017 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $32.5M | 1.54% | 2,310,978 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $31.9M | 1.51% | 106,317 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $31.9M | 1.50% | 2,353,117 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $31.3M | 1.48% | 4,879,927 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $30.8M | 1.45% | 931,921 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $30.2M | 1.42% | 5,208,186 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $16.7M | 0.79% | 217,395 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $16.1M | 0.76% | 1,557,018 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $11.5M | 0.54% | 3,490,923 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $10.8M | 0.51% | 159,319 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.1M | 0.19% | 63,489 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $3.7M | 0.17% | 55,259 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.1M | 0.10% | 15,980 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.10% | 17,581 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.09% | 14,086 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.6M | 0.08% | 36,583 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.3M | 0.06% | 53,978 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.06% | 6,527 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.2M | 0.06% | 22,863 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.1M | 0.05% | 15,600 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $909,039 | 0.04% | 4,028 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.