Southeastern Asset Management 13F, Q4 2023
Mason Hawkins · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 807985
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 45 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| Mattel, Inc. | MAT | $166.91M | 6.4% | unchanged |
| CNX Resources Corp | CNX | $166.76M | 6.4% | -11% shares |
| Affiliated Managers Group Inc. | AMG | $133.61M | 5.1% | -3% shares |
| Kellanova | $123.64M | 4.8% | +19% shares | |
| FedEx Corporation | FDX | $122.72M | 4.7% | -19% shares |
| Fidelity National Information | FIS | $120.48M | 4.6% | +23% shares |
| IAC Inc | PPLI | $118.39M | 4.5% | -3% shares |
| Bio-Rad Laboratories Inc | BIO | $117.55M | 4.5% | +12% shares |
| Live Nation Entertainment Inc | LYV | $115.53M | 4.4% | -3% shares |
| MGM Resorts International | MGM | $111.14M | 4.3% | -3% shares |
| Warner Bros Discovery Inc | WBD | $110.03M | 4.2% | -21% shares |
| Hyatt Hotels Corp. - Class A | H | $104.33M | 4.0% | -24% shares |
| Warner Music Group Corp. | WMG | $101.79M | 3.9% | -18% shares |
| PVH Corp | PVH | $91.70M | 3.5% | -38% shares |
| SharkNinja Inc | $81.62M | 3.1% | -16% shares | |
| Liberty Broadband Corporation | LBRDK | $76.17M | 2.9% | unchanged |
| RTX Corporation | RTX | $67.04M | 2.6% | unchanged |
| Graham Holdings Company | GHC | $60.81M | 2.3% | -2% shares |
| Westrock Coffee Company | WEST | $56.23M | 2.2% | unchanged |
| Fiserv Inc | FISV | $54.47M | 2.1% | unchanged |
| Oscar Health Inc | OSCR | $52.32M | 2.0% | -23% shares |
| CNH Industrial NV - U.S. | $51.03M | 2.0% | +117% shares | |
| White Mountains Insurance Grou | $48.83M | 1.9% | unchanged | |
| Anywhere Real Estate Inc | $46.62M | 1.8% | unchanged | |
| Empire State Realty Trust Inc. | ESRT | $40.13M | 1.5% | -16% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Southeastern Asset Management opened 2 new positions, added to 8, trimmed 24, left 11 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- GEwas $1.17M
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0000807985-24-000004, 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.