Filed: 11/14/2023ACC: 0000807985-23-000018
📋 What this filing means
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$2.70B
Total AUM (reported)
86.34M
Total Shares
Allocation by class
COM$2.70B100.0%
Portfolio Concentration
Top 3$568.02M21.0%
4–10$815.97M30.2%
11–25$1.02B37.8%
Rest$295.84M11.0%
Top 3 weight
21.0%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 86.34M
Sole
Full voting authority
84.96M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole37
Shared0
Other7
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings44
Rows:
CNX Resources Corp
SOLEShares9.38M
TypeSH
Market value$211.70M
7.84%
Sole
9.38M
Shared
0.00
None
0.00
Mattel, Inc.
SOLEShares9M
TypeSH
Market value$198.21M
7.34%
Sole
9M
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares596.83K
TypeSH
Market value$158.11M
5.86%
Sole
596.83K
Shared
0.00
None
0.00
Warner Bros Discovery Inc
SOLEShares12.20M
TypeSH
Market value$132.45M
4.91%
Sole
12.20M
Shared
0.00
None
0.00
Affiliated Managers Group Inc.
SOLEShares908.04K
TypeSH
Market value$118.35M
4.38%
Sole
908.04K
Shared
0.00
None
0.00
IAC Inc
SOLEShares2.32M
TypeSH
Market value$116.94M
4.33%
Sole
2.32M
Shared
0.00
None
0.00
Bio-Rad Laboratories Inc
SOLEShares326.10K
TypeSH
Market value$116.89M
4.33%
Sole
326.10K
Shared
0.00
None
0.00
Hyatt Hotels Corp. - Class A
SOLEShares1.06M
TypeSH
Market value$111.93M
4.15%
Sole
1.06M
Shared
0.00
None
0.00
Kellanova
SOLEShares1.87M
TypeSH
Market value$111.00M
4.11%
Sole
1.87M
Shared
0.00
None
0.00
Warner Music Group Corp.
SOLEShares3.45M
TypeSH
Market value$108.40M
4.01%
Sole
3.45M
Shared
0.00
None
0.00
Live Nation Entertainment Inc
SOLEShares1.27M
TypeSH
Market value$105.23M
3.90%
Sole
1.27M
Shared
0.00
None
0.00
MGM Resorts International
SOLEShares2.57M
TypeSH
Market value$94.56M
3.50%
Sole
2.57M
Shared
0.00
None
0.00
PVH Corp
SOLEShares1.21M
TypeSH
Market value$92.24M
3.42%
Sole
1.21M
Shared
0.00
None
0.00
Fidelity National Information
SOLEShares1.63M
TypeSH
Market value$90.19M
3.34%
Sole
1.63M
Shared
0.00
None
0.00
SharkNinja Inc
SOLEShares1.91M
TypeSH
Market value$88.32M
3.27%
Sole
939.62K
Shared
0.00
None
965.54K
Liberty Broadband Corporation
SOLEShares960.22K
TypeSH
Market value$87.69M
3.25%
Sole
960.22K
Shared
0.00
None
0.00
Fortune Brands Innovations Inc
SOLEShares1.34M
TypeSH
Market value$83.47M
3.09%
Sole
1.34M
Shared
0.00
None
0.00
RTX Corporation
SOLEShares809.96K
TypeSH
Market value$58.29M
2.16%
Sole
809.96K
Shared
0.00
None
0.00
Graham Holdings Company
SOLEShares89.18K
TypeSH
Market value$51.99M
1.93%
Sole
89.18K
Shared
0.00
None
0.00
Westrock Coffee Company
SOLEShares5.59M
TypeSH
Market value$49.55M
1.84%
Sole
5.41M
Shared
0.00
None
183.66K
White Mountains Insurance Grou
SOLEShares32.95K
TypeSH
Market value$49.28M
1.83%
Sole
32.95K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares416.71K
TypeSH
Market value$47.07M
1.74%
Sole
416.71K
Shared
0.00
None
0.00
Boston Beer Company Inc.
SOLEShares106.32K
TypeSH
Market value$41.41M
1.53%
Sole
106.32K
Shared
0.00
None
0.00
Oscar Health Inc
SOLEShares7.41M
TypeSH
Market value$41.26M
1.53%
Sole
7.41M
Shared
0.00
None
0.00
Empire State Realty Trust Inc.
SOLEShares4.91M
TypeSH
Market value$39.49M
1.46%
Sole
4.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CNX Resources CorpSOLE | COM | 9.38M | SH | $211.70M 7.84% | 9.38M | 0.00 | 0.00 |
Mattel, Inc.SOLE | COM | 9M | SH | $198.21M 7.34% | 9M | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 596.83K | SH | $158.11M 5.86% | 596.83K | 0.00 | 0.00 |
Warner Bros Discovery IncSOLE | COM | 12.20M | SH | $132.45M 4.91% | 12.20M | 0.00 | 0.00 |
Affiliated Managers Group Inc.SOLE | COM | 908.04K | SH | $118.35M 4.38% | 908.04K | 0.00 | 0.00 |
IAC IncSOLE | COM | 2.32M | SH | $116.94M 4.33% | 2.32M | 0.00 | 0.00 |
Bio-Rad Laboratories IncSOLE | COM | 326.10K | SH | $116.89M 4.33% | 326.10K | 0.00 | 0.00 |
Hyatt Hotels Corp. - Class ASOLE | COM | 1.06M | SH | $111.93M 4.15% | 1.06M | 0.00 | 0.00 |
KellanovaSOLE | COM | 1.87M | SH | $111.00M 4.11% | 1.87M | 0.00 | 0.00 |
Warner Music Group Corp.SOLE | COM | 3.45M | SH | $108.40M 4.01% | 3.45M | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | COM | 1.27M | SH | $105.23M 3.90% | 1.27M | 0.00 | 0.00 |
MGM Resorts InternationalSOLE | COM | 2.57M | SH | $94.56M 3.50% | 2.57M | 0.00 | 0.00 |
PVH CorpSOLE | COM | 1.21M | SH | $92.24M 3.42% | 1.21M | 0.00 | 0.00 |
Fidelity National InformationSOLE | COM | 1.63M | SH | $90.19M 3.34% | 1.63M | 0.00 | 0.00 |
SharkNinja IncSOLE | COM | 1.91M | SH | $88.32M 3.27% | 939.62K | 0.00 | 965.54K |
Liberty Broadband CorporationSOLE | COM | 960.22K | SH | $87.69M 3.25% | 960.22K | 0.00 | 0.00 |
Fortune Brands Innovations IncSOLE | COM | 1.34M | SH | $83.47M 3.09% | 1.34M | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 809.96K | SH | $58.29M 2.16% | 809.96K | 0.00 | 0.00 |
Graham Holdings CompanySOLE | COM | 89.18K | SH | $51.99M 1.93% | 89.18K | 0.00 | 0.00 |
Westrock Coffee CompanySOLE | COM | 5.59M | SH | $49.55M 1.84% | 5.41M | 0.00 | 183.66K |
White Mountains Insurance GrouSOLE | COM | 32.95K | SH | $49.28M 1.83% | 32.95K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 416.71K | SH | $47.07M 1.74% | 416.71K | 0.00 | 0.00 |
Boston Beer Company Inc.SOLE | COM | 106.32K | SH | $41.41M 1.53% | 106.32K | 0.00 | 0.00 |
Oscar Health IncSOLE | COM | 7.41M | SH | $41.26M 1.53% | 7.41M | 0.00 | 0.00 |
Empire State Realty Trust Inc.SOLE | COM | 4.91M | SH | $39.49M 1.46% | 4.91M | 0.00 | 0.00 |
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