Q1 2025 · 13F-HR
SOUTHEASTERN ASSET MANAGEMENT INC/TN/holdings as filed
Filed 2025-05-15 · accession 0001398344-25-009698
$1.88B
Reported value
43
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12653C108 | CNX | CNX RES CORP | $150.7M | 8.03% | 4,786,178 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $132.9M | 7.08% | 6,838,934 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $112.8M | 6.01% | 2,455,492 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $111.4M | 5.94% | 5,068,175 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $96.9M | 5.17% | 1,297,683 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $94.8M | 5.05% | 388,714 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $87.7M | 4.68% | 2,668,678 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $80.6M | 4.30% | 479,771 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $78.9M | 4.20% | 323,805 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $74.9M | 3.99% | 2,461,981 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $72.9M | 3.88% | 114,880 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $61.1M | 3.26% | 2,017,973 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $57.2M | 3.05% | 1,928,963 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $53.0M | 2.82% | 55,157 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $47.9M | 2.55% | 390,999 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $47.4M | 2.53% | 3,862,766 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $45.5M | 2.42% | 545,403 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $39.2M | 2.09% | 605,686 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $37.3M | 1.99% | 571,093 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $37.0M | 1.97% | 820,355 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $35.6M | 1.90% | 18,484 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $35.2M | 1.88% | 4,879,927 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $34.0M | 1.81% | 851,017 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $34.0M | 1.81% | 2,353,117 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $33.5M | 1.78% | 904,892 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $27.5M | 1.47% | 2,096,785 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $26.7M | 1.42% | 5,061,285 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $25.4M | 1.35% | 106,317 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $24.7M | 1.32% | 2,310,978 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $24.5M | 1.31% | 1,728,253 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $16.1M | 0.86% | 217,395 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $12.2M | 0.65% | 1,557,018 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $11.4M | 0.61% | 909,818 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.1M | 0.17% | 46,922 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.13% | 17,581 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.10% | 14,086 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.7M | 0.09% | 15,980 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.4M | 0.07% | 36,583 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.1M | 0.06% | 15,600 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.0M | 0.05% | 53,978 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.05% | 6,527 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $989,968 | 0.05% | 22,863 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $784,332 | 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.