Southeastern Asset Management 13F, Q3 2024
Mason Hawkins · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 807985
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 44 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| CNX RES CORP | CNX | $201.02M | 9.5% | -14% shares |
| MATTEL INC | MAT | $152.22M | 7.2% | -3% shares |
| AFFILIATED MANAGERS GROUP IN | AMG | $128.87M | 6.1% | -9% shares |
| FIDELITY NATL INFORMATION SV | FIS | $125.44M | 5.9% | unchanged |
| IAC INC | PPLI | $122.08M | 5.8% | -7% shares |
| FEDEX CORP | FDX | $121.75M | 5.7% | -13% shares |
| BIO RAD LABS INC | BIO | $106.51M | 5.0% | -2% shares |
| LIVE NATION ENTERTAINMENT IN | LYV | $96.72M | 4.6% | -2% shares |
| MGM RESORTS INTERNATIONAL | MGM | $85.92M | 4.0% | unchanged |
| PAYPAL HLDGS INC | PYPL | $65.77M | 3.1% | unchanged |
| RTX CORPORATION | RTX | $65.28M | 3.1% | unchanged |
| SHARKNINJA INC | $63.20M | 3.0% | -3% shares | |
| HYATT HOTELS CORP | H | $61.10M | 2.9% | -6% shares |
| GRAHAM HLDGS CO | GHC | $59.83M | 2.8% | -12% shares |
| WARNER MUSIC GROUP CORP | WMG | $57.15M | 2.7% | -16% shares |
| WARNER BROS DISCOVERY INC | WBD | $55.04M | 2.6% | -38% shares |
| PVH CORPORATION | PVH | $52.68M | 2.5% | unchanged |
| ALBERTSONS COS INC | ACI | $51.24M | 2.4% | new |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $46.83M | 2.2% | unchanged |
| POTLATCHDELTIC CORPORATION | PCH | $44.56M | 2.1% | +13% shares |
| OSCAR HEALTH INC | OSCR | $43.64M | 2.1% | -14% shares |
| H WORLD GROUP LTD | HTHT | $39.45M | 1.9% | -3% shares |
| ATLANTA BRAVES HLDGS INC | BATRK | $33.87M | 1.6% | -13% shares |
| PARK HOTELS & RESORTS INC | PK | $33.57M | 1.6% | unchanged |
| WESTROCK COFFEE CO | WEST | $31.72M | 1.5% | -8% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Southeastern Asset Management opened 3 new positions, added to 2, trimmed 21, left 18 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
- PCH+13%$44.56M
- DOLE PLC+9%$28.89M
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-24-020733, 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.