Southeastern Asset Management 13F, Q2 2023
Mason Hawkins · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 807985
$2.83B
Filed US book
43
Positions
7.6%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 43 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| CNX Resources Corp | CNX | $215.46M | 7.6% |
| Mattel, Inc. | MAT | $182.20M | 6.4% |
| FedEx Corporation | FDX | $163.74M | 5.8% |
| IAC Inc | PPLI | $160.53M | 5.7% |
| Hyatt Hotels Corp. - Class A | H | $140.40M | 5.0% |
| Affiliated Managers Group Inc. | AMG | $138.05M | 4.9% |
| Warner Bros Discovery Inc | WBD | $123.62M | 4.4% |
| Bio-Rad Laboratories Inc | BIO | $123.41M | 4.3% |
| MGM Resorts International | MGM | $122.02M | 4.3% |
| Live Nation Entertainment Inc | LYV | $117.15M | 4.1% |
| PVH Corp | PVH | $103.54M | 3.6% |
| General Electric | GE | $102.48M | 3.6% |
| Warner Music Group Corp. | WMG | $96.95M | 3.4% |
| Kellogg Company | $87.87M | 3.1% | |
| Fiserv Inc | FISV | $83.97M | 3.0% |
| Liberty Broadband Corporation | LBRDK | $77.38M | 2.7% |
| Fidelity National Information | FIS | $74.29M | 2.6% |
| Fortune Brands Innovations Inc | FBIN | $61.50M | 2.2% |
| White Mountains Insurance Grou | $58.64M | 2.1% | |
| Westrock Coffee Company | WEST | $57.23M | 2.0% |
| Lazard Ltd | $56.21M | 2.0% | |
| Graham Holdings Company | GHC | $51.33M | 1.8% |
| Oscar Health Inc | OSCR | $47.71M | 1.7% |
| Empire State Realty Trust Inc. | ESRT | $45.83M | 1.6% |
| Hasbro Inc | HAS | $43.08M | 1.5% |
This is the earliest Southeastern Asset Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000807985-23-000016, filed by SOUTHEASTERN ASSET MANAGEMENT INC/TN/. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.