13F-HR filed by SOUTHEASTERN ASSET MANAGEMENT INC/TN/
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 40 holding rows worth $2,853,280,929.
- Accession
- 0000807985-23-000002
- Filer
- CIK 807985
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 89 entries on the cover page, a total value of $2,853,280,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,853,280,927 with VALUE read as dollars as filed, 13F file number 028-01399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLONGLEAF PARTNERS FUNDS TRUST
- included managerAdditive Advisory and Capital, LLC
- included managerGreenwood Pine Partners
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 12,034,582 | $214,696,942 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,886,141 | $208,205,656 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,479,566 | $193,315,892 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,813,306 | $164,013,528 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,861,085 | $155,940,312 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 931,781 | $147,622,064 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 784,985 | $135,959,402 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,723,554 | $124,850,765 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,588,132 | $114,913,061 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,002,947 | $113,787,937 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 8,008,000 | $106,986,879 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,416,357 | $99,980,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,099,136 | $97,526,338 | dollars as filed | |
| FISERV INC | 337738108 | COM | 897,884 | $90,749,136 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,553,138 | $88,517,295 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 55,493 | $78,485,414 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,226,669 | $77,977,948 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 2,374,647 | $76,534,873 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 990,467 | $75,542,918 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 115,733 | $69,927,036 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 379,568 | $69,586,202 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,269,302 | $55,735,096 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,543,957 | $41,815,885 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,576,904 | $35,859,184 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,270,517 | $35,227,874 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 435,400 | $32,707,248 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 404,111 | $32,575,388 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,976,071 | $30,984,794 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,731,430 | $27,806,766 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 587,104 | $24,904,952 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 751,794 | $23,749,172 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,830 | $1,626,751 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,785 | $1,290,263 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 80,926 | $930,649 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43,731 | $752,173 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 92,048 | $724,418 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,089 | $535,603 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,550 | $386,974 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,531 | $333,299 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,824 | $214,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000807985-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |