Southeastern Asset Management 13F, Q1 2024
Mason Hawkins · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 807985
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 43 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| CNX Resources Corp | CNX | $214.76M | 8.3% | +9% shares |
| Mattel, Inc. | MAT | $169.19M | 6.5% | -3% shares |
| FedEx Corporation | FDX | $157.11M | 6.0% | +12% shares |
| Affiliated Managers Group Inc. | AMG | $140.32M | 5.4% | -5% shares |
| IAC Inc | PPLI | $138.12M | 5.3% | +15% shares |
| Live Nation Entertainment Inc | LYV | $123.39M | 4.7% | -6% shares |
| Fidelity National Information | FIS | $120.24M | 4.6% | -19% shares |
| Kellanova | $119.67M | 4.6% | -6% shares | |
| Bio-Rad Laboratories Inc | BIO | $118.97M | 4.6% | -6% shares |
| Warner Bros Discovery Inc | WBD | $101.18M | 3.9% | +20% shares |
| CNH Industrial NV - U.S. | $97.03M | 3.7% | +79% shares | |
| MGM Resorts International | MGM | $95.64M | 3.7% | -19% shares |
| RTX Corporation | RTX | $77.61M | 3.0% | unchanged |
| Warner Music Group Corp. | WMG | $76.23M | 2.9% | -19% shares |
| Hyatt Hotels Corp. - Class A | H | $70.60M | 2.7% | -45% shares |
| Graham Holdings Company | GHC | $67.36M | 2.6% | unchanged |
| PayPal Holdings Inc | PYPL | $59.93M | 2.3% | +5339% shares |
| Westrock Coffee Company | WEST | $56.89M | 2.2% | unchanged |
| Liberty Broadband Corporation | LBRDK | $54.04M | 2.1% | unchanged |
| Oscar Health Inc | OSCR | $45.67M | 1.8% | -46% shares |
| SharkNinja Inc | $45.04M | 1.7% | -55% shares | |
| White Mountains Insurance Grou | $44.33M | 1.7% | -24% shares | |
| PVH Corp | PVH | $44.26M | 1.7% | -58% shares |
| Park Hotels & Resorts Inc. | PK | $42.47M | 1.6% | unchanged |
| PotlatchDeltic Corporation | PCH | $41.01M | 1.6% | new |
What changed since Q4 2023
Against the Q4 2023 filing, Southeastern Asset Management opened 2 new positions, added to 8, trimmed 17, 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.
New positions
- PCH$41.01M
- LAZ$779.1K
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0000807985-24-000012, 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.