Southeastern Asset Management 13F, Q3 2023
Mason Hawkins · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 807985
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 44 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| CNX Resources Corp | CNX | $211.70M | 7.8% | -23% shares |
| Mattel, Inc. | MAT | $198.21M | 7.3% | -4% shares |
| FedEx Corporation | FDX | $158.11M | 5.9% | -10% shares |
| Warner Bros Discovery Inc | WBD | $132.45M | 4.9% | +24% shares |
| Affiliated Managers Group Inc. | AMG | $118.35M | 4.4% | unchanged |
| IAC Inc | PPLI | $116.94M | 4.3% | -9% shares |
| Bio-Rad Laboratories Inc | BIO | $116.89M | 4.3% | unchanged |
| Hyatt Hotels Corp. - Class A | H | $111.93M | 4.2% | -14% shares |
| Kellanova | $111.00M | 4.1% | +43% shares | |
| Warner Music Group Corp. | WMG | $108.40M | 4.0% | -7% shares |
| Live Nation Entertainment Inc | LYV | $105.23M | 3.9% | unchanged |
| MGM Resorts International | MGM | $94.56M | 3.5% | -7% shares |
| PVH Corp | PVH | $92.24M | 3.4% | unchanged |
| Fidelity National Information | FIS | $90.19M | 3.3% | +20% shares |
| SharkNinja Inc | $88.32M | 3.3% | new | |
| Liberty Broadband Corporation | LBRDK | $87.69M | 3.3% | unchanged |
| Fortune Brands Innovations Inc | FBIN | $83.47M | 3.1% | +57% shares |
| RTX Corporation | RTX | $58.29M | 2.2% | new |
| Graham Holdings Company | GHC | $51.99M | 1.9% | unchanged |
| Westrock Coffee Company | WEST | $49.55M | 1.8% | +6% shares |
| White Mountains Insurance Grou | $49.28M | 1.8% | -22% shares | |
| Fiserv Inc | FISV | $47.07M | 1.7% | -37% shares |
| Boston Beer Company Inc. | SAM | $41.41M | 1.5% | -17% shares |
| Oscar Health Inc | OSCR | $41.26M | 1.5% | +25% shares |
| Empire State Realty Trust Inc. | ESRT | $39.49M | 1.5% | -20% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Southeastern Asset Management opened 5 new positions, added to 8, trimmed 15, left 16 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0000807985-23-000018, 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.