13F-HR filed by SOUTHEASTERN ASSET MANAGEMENT INC/TN/
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 45 holding rows worth $2,120,175,071.
- Accession
- 0001398344-24-020733
- Filer
- CIK 807985
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 92 entries on the cover page, a total value of $2,120,175,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,120,175,071 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 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 |
|---|---|---|---|---|---|---|
| CNX RES CORP COM | 12653C108 | Stock | 6,172,002 | $201,022,106 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,990,324 | $152,215,673 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 724,829 | $128,874,600 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,497,804 | $125,441,084 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,268,327 | $122,081,358 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 444,862 | $121,749,832 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 318,336 | $106,508,858 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 883,385 | $96,721,821 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,197,902 | $85,915,988 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 842,898 | $65,771,331 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 538,777 | $65,278,221 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 581,408 | $63,204,863 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 401,442 | $61,099,472 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 72,806 | $59,826,146 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,825,879 | $57,150,012 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,671,354 | $55,038,670 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 522,444 | $52,678,027 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,772,731 | $51,240,070 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,011,643 | $46,830,699 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 989,166 | $44,561,928 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,057,725 | $43,644,348 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,060,527 | $39,451,603 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 851,017 | $33,870,477 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,380,899 | $33,570,676 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,879,927 | $31,719,525 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 106,317 | $30,740,498 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,773,705 | $28,893,655 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 552,140 | $28,341,346 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 319,813 | $24,763,121 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,876,088 | $20,787,055 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,490,923 | $17,733,888 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 97,119 | $6,075,765 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 119,887 | $5,935,605 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,581 | $1,943,052 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,980 | $1,718,010 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 53,978 | $1,511,384 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 22,863 | $1,151,838 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,600 | $1,137,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,527 | $1,091,248 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,786 | $980,937 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 35,533 | $974,315 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,028 | $838,872 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,925,903 | $54,678 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20,738 | $35,176 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020733 | this filing | 2024-11-14 | acceptance time not in the bulk data set |