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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CNX Resources Corp CNXCOMMON12,159,047679,481215,458,312,00022,142,420,00006/30/2023
MATTEL INC /DE/ MATCommon9,324,247-2,710,335182,195,787,000-32,501,155,00006/30/2023
FEDEX CORP FDXCommon660,523-124,462163,743,652,00027,784,250,00006/30/2023
IAC Inc. IACCommon2,556,175-31,957160,527,790,00045,614,729,00006/30/2023
Hyatt Hotels Corp HCOM CL A1,225,356-587,950140,401,291,000-23,612,237,00006/30/2023
AFFILIATED MANAGERS GROUP, INC. AMGCommon921,035-10,746138,053,936,000-9,568,128,00006/30/2023
Warner Bros. Discovery, Inc. WBDCommon9,857,887-2,145,060123,617,903,0009,829,966,00006/30/2023
BIO-RAD LABORATORIES, INC. BIOCommon325,519325,519123,410,764,000123,410,764,00006/30/2023
MGM Resorts International MGMCommon2,778,191-945,363122,018,148,000-2,832,617,00006/30/2023
Live Nation Entertainment, Inc. LYVCommon1,285,7861,285,786117,147,962,000117,147,962,00006/30/2023
PVH CORP. /DE/ PVHCOM1,218,553-197,804103,540,448,0003,559,808,00006/30/2023
GENERAL ELECTRIC CO GEStock932,940-928,145102,483,458,000-53,456,854,00006/30/2023
Warner Music Group Corp. WMGCommon3,715,8461,489,17796,946,423,00018,968,475,00006/30/2023
KELLOGG CO KCommon1,303,6921,303,69287,868,841,00087,868,841,00006/30/2023
FISERV INC FISVCommon665,633-232,25183,969,603,000-6,779,533,00006/30/2023
Liberty Broadband Corp LBRDKCOM SER C965,962-24,50577,383,216,0001,840,298,00006/30/2023
Fidelity National Information Services, Inc. FISCommon1,358,0621,358,06274,285,991,00074,285,991,00006/30/2023
Fortune Brands Innovations, Inc. FBHSCOM854,756854,75661,499,695,00061,499,695,00006/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD WTMCommon42,217-13,27658,635,613,000-19,849,801,00006/30/2023
Westrock Coffee Co WESTCommon5,264,854-2,743,14657,228,963,000-49,757,916,00006/30/2023
Lazard Ltd LAZCl A1,756,528-796,61056,208,896,000-32,308,399,00006/30/2023
Graham Holdings Co GHCCOM89,828-25,90551,334,906,000-18,592,130,00006/30/2023
Oscar Health, Inc. OSCRCOM5,919,220-8,657,68447,708,913,00011,849,729,00006/30/2023
Empire State Realty Trust, Inc. ESRTCL A6,118,324-2,150,97845,826,247,000-9,908,849,00006/30/2023
HASBRO, INC. HASCommon665,106665,10643,078,916,00043,078,916,00006/30/2023
Liberty Media Corp BATRKCommon1,052,383-1,322,26441,695,415,000-34,839,458,00006/30/2023
BOSTON BEER CO INC SAMCommon127,274127,27439,256,392,00039,256,392,00006/30/2023
Anywhere Real Estate Inc. RLGYCommon5,748,860-795,09738,402,385,000-3,413,500,00006/30/2023
Knife River Corp KNFCommon763,372763,37233,206,681,00033,206,681,00006/30/2023
MASONITE INTERNATIONAL CORP DOORCommon294,707-109,40430,189,785,000-2,385,603,00006/30/2023
CNH Industrial N.V. CNHISHS1,969,919238,48928,366,833,000560,067,00006/30/2023
Madison Square Garden Sports Corp. MSGCL A126,109-253,45923,714,798,000-45,871,404,00006/30/2023
INGLES MARKETS INC IMKTACOM STK268,256268,25622,171,358,00022,171,358,00006/30/2023
Douglas Emmett Inc DEICommon1,618,477-357,59420,344,256,000-10,640,538,00006/30/2023
H World Group Ltd HTHTCOM398,353-188,75115,448,129,000-9,456,823,00006/30/2023
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