Southeastern Asset Management 13F, Q2 2024
Mason Hawkins · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 807985
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 46 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| CNX Resources Corp | CNX | $175.06M | 7.6% | -20% shares |
| FedEx Corporation | FDX | $152.99M | 6.7% | -6% shares |
| Mattel, Inc. | MAT | $133.47M | 5.8% | -4% shares |
| Affiliated Managers Group Inc. | AMG | $124.24M | 5.4% | -5% shares |
| Fidelity National Information | FIS | $115.11M | 5.0% | -6% shares |
| IAC Inc | PPLI | $114.06M | 5.0% | -6% shares |
| Kellanova | $113.58M | 5.0% | -6% shares | |
| MGM Resorts International | MGM | $99.23M | 4.3% | +10% shares |
| Bio-Rad Laboratories Inc | BIO | $88.76M | 3.9% | -6% shares |
| Live Nation Entertainment Inc | LYV | $84.60M | 3.7% | -23% shares |
| Warner Bros Discovery Inc | WBD | $80.59M | 3.5% | -7% shares |
| CNH Industrial NV - U.S. | $71.18M | 3.1% | -6% shares | |
| Warner Music Group Corp. | WMG | $66.47M | 2.9% | -6% shares |
| Hyatt Hotels Corp. - Class A | H | $64.59M | 2.8% | -4% shares |
| Graham Holdings Company | GHC | $57.57M | 2.5% | -6% shares |
| PVH Corp | PVH | $55.28M | 2.4% | +66% shares |
| RTX Corporation | RTX | $54.11M | 2.4% | -32% shares |
| Westrock Coffee Company | WEST | $54.08M | 2.4% | -4% shares |
| PayPal Holdings Inc | PYPL | $48.89M | 2.1% | -6% shares |
| Melco Resorts & Entertainment | MLCO | $45.37M | 2.0% | +6637% shares |
| SharkNinja Inc | $44.88M | 2.0% | -17% shares | |
| White Mountains Insurance Grou | $38.94M | 1.7% | -13% shares | |
| Atlanta Braves Holdings Inc Cl | BATRK | $38.78M | 1.7% | unchanged |
| Oscar Health Inc | OSCR | $37.99M | 1.6% | -22% shares |
| H World Group Limited ADR | HTHT | $36.58M | 1.6% | +8% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Southeastern Asset Management opened 5 new positions, added to 12, trimmed 22, left 7 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000807985-24-000014, 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.