13F-HR filed by SOUTHEASTERN ASSET MANAGEMENT INC/TN/
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 45 holding rows worth $2,601,253,272.
- Accession
- 0000807985-24-000004
- Filer
- CIK 807985
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 90 entries on the cover page, a total value of $2,601,253,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,601,253,273 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 | 8,840,411 | $166,906,960 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,338,233 | $166,764,660 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 882,375 | $133,609,223 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,211,454 | $123,642,393 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 485,113 | $122,719,035 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,005,638 | $120,478,674 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,260,225 | $118,390,585 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 364,058 | $117,550,687 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,234,256 | $115,526,362 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,487,573 | $111,144,762 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,668,467 | $110,027,154 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 800,003 | $104,328,392 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,844,099 | $101,790,303 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 750,885 | $91,698,077 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,595,133 | $81,622,956 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 945,185 | $76,172,459 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 796,810 | $67,043,594 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 87,312 | $60,814,554 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 5,506,996 | $56,226,430 | dollars as filed | |
| FISERV INC | 337738108 | COM | 410,041 | $54,469,846 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,718,273 | $52,322,198 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,189,995 | $51,034,139 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 32,446 | $48,831,555 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,748,860 | $46,623,254 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,141,547 | $40,131,590 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 983,262 | $38,917,510 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 440,648 | $38,058,768 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,428,008 | $37,148,522 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 106,317 | $36,742,092 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 452,101 | $34,422,970 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 320,291 | $21,196,858 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,331,344 | $19,304,488 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 360,871 | $12,067,526 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 142,416 | $12,056,939 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,066 | $1,615,069 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,267 | $1,438,114 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,001 | $1,313,938 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 117,669 | $1,043,724 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,435 | $1,032,729 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,159 | $1,017,454 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43,731 | $1,017,183 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,448 | $1,010,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,299 | $746,788 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,608 | $647,558 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,218 | $585,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000807985-24-000004 | this filing | 2024-02-14 | acceptance time not in the bulk data set |