Filed: 2/14/2025ACC: 0001398344-25-002900
📋 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 $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$2.12B
Total AUM (reported)
67.70M
Total Shares
Allocation by class
COM$1.28B60.3%
CL A$192.29M9.1%
COM NEW$118.72M5.6%
COMMON STOCK$114.55M5.4%
COM CL A$61.94M2.9%
COM STK$60.31M2.8%
SHS$53.80M2.5%
Portfolio Concentration
Top 3$429.77M20.3%
4–10$754.96M35.6%
11–25$733.15M34.6%
Rest$200.31M9.5%
Top 3 weight
20.3%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 67.70M
Sole
Full voting authority
65.42M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole35
Shared0
Other9
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings44
Rows:
CNX RES CORP
SOLEShares4.49M
TypeSH
Market value$164.54M
7.77%
Sole
4.49M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares7.63M
TypeSH
Market value$135.32M
6.39%
Sole
7.63M
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares702.49K
TypeSH
Market value$129.90M
6.13%
Sole
702.49K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares430.34K
TypeSH
Market value$121.07M
5.72%
Sole
430.34K
Shared
0.00
None
0.00
IAC INC
SOLEShares2.75M
TypeSH
Market value$118.72M
5.60%
Sole
2.75M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.45M
TypeSH
Market value$117.16M
5.53%
Sole
1.45M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares5.77M
TypeSH
Market value$113.26M
5.35%
Sole
5.77M
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares308.47K
TypeSH
Market value$101.34M
4.78%
Sole
308.47K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares2.75M
TypeSH
Market value$96.34M
4.55%
Sole
2.75M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares2.84M
TypeSH
Market value$87.08M
4.11%
Sole
2.84M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares2.41M
TypeSH
Market value$83.48M
3.94%
Sole
2.41M
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares394.59K
TypeSH
Market value$61.94M
2.92%
Sole
394.59K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares524.99K
TypeSH
Market value$60.75M
2.87%
Sole
524.99K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares2.41M
TypeSH
Market value$60.31M
2.85%
Sole
2.41M
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares510.02K
TypeSH
Market value$53.93M
2.55%
Sole
510.02K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares4.75M
TypeSH
Market value$53.80M
2.54%
Sole
4.75M
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares59.06K
TypeSH
Market value$51.49M
2.43%
Sole
59.06K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares579.54K
TypeSH
Market value$49.46M
2.34%
Sole
579.54K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares438.39K
TypeSH
Market value$42.68M
2.02%
Sole
122.81K
Shared
0.00
None
315.58K
OSCAR HEALTH INC
SOLEShares3.13M
TypeSH
Market value$42.08M
1.99%
Sole
3.13M
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares989.17K
TypeSH
Market value$38.82M
1.83%
Sole
989.17K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares19.24K
TypeSH
Market value$37.43M
1.77%
Sole
19.24K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares851.02K
TypeSH
Market value$32.56M
1.54%
Sole
851.02K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares2.31M
TypeSH
Market value$32.52M
1.54%
Sole
2.31M
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares106.32K
TypeSH
Market value$31.89M
1.51%
Sole
106.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CNX RES CORPSOLE | COM | 4.49M | SH | $164.54M 7.77% | 4.49M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 7.63M | SH | $135.32M 6.39% | 7.63M | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 702.49K | SH | $129.90M 6.13% | 702.49K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 430.34K | SH | $121.07M 5.72% | 430.34K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 2.75M | SH | $118.72M 5.60% | 2.75M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.45M | SH | $117.16M 5.53% | 1.45M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 5.77M | SH | $113.26M 5.35% | 5.77M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 308.47K | SH | $101.34M 4.78% | 308.47K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 2.75M | SH | $96.34M 4.55% | 2.75M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 2.84M | SH | $87.08M 4.11% | 2.84M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 2.41M | SH | $83.48M 3.94% | 2.41M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 394.59K | SH | $61.94M 2.92% | 394.59K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 524.99K | SH | $60.75M 2.87% | 524.99K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 2.41M | SH | $60.31M 2.85% | 2.41M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 510.02K | SH | $53.93M 2.55% | 510.02K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 4.75M | SH | $53.80M 2.54% | 4.75M | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 59.06K | SH | $51.49M 2.43% | 59.06K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 579.54K | SH | $49.46M 2.34% | 579.54K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 438.39K | SH | $42.68M 2.02% | 122.81K | 0.00 | 315.58K |
OSCAR HEALTH INCSOLE | CL A | 3.13M | SH | $42.08M 1.99% | 3.13M | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 989.17K | SH | $38.82M 1.83% | 989.17K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 19.24K | SH | $37.43M 1.77% | 19.24K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 851.02K | SH | $32.56M 1.54% | 851.02K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 2.31M | SH | $32.52M 1.54% | 2.31M | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 106.32K | SH | $31.89M 1.51% | 106.32K | 0.00 | 0.00 |
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