Southeastern Asset Management 13F, Q4 2024
Mason Hawkins · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 807985
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 44 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| CNX RES CORP | CNX | $164.54M | 7.8% | -27% shares |
| MATTEL INC | MAT | $135.32M | 6.4% | -5% shares |
| AFFILIATED MANAGERS GROUP IN | AMG | $129.90M | 6.1% | -3% shares |
| FEDEX CORP | FDX | $121.07M | 5.7% | -3% shares |
| IAC INC | PPLI | $118.72M | 5.6% | +21% shares |
| FIDELITY NATL INFORMATION SV | FIS | $117.16M | 5.5% | -3% shares |
| ALBERTSONS COS INC | ACI | $113.26M | 5.3% | +108% shares |
| BIO RAD LABS INC | BIO | $101.34M | 4.8% | -3% shares |
| HF SINCLAIR CORP | DINO | $96.34M | 4.5% | new |
| KRAFT HEINZ CO | KHC | $87.08M | 4.1% | new |
| MGM RESORTS INTERNATIONAL | MGM | $83.48M | 3.9% | +10% shares |
| HYATT HOTELS CORP | H | $61.94M | 2.9% | unchanged |
| RTX CORPORATION | RTX | $60.75M | 2.9% | -3% shares |
| MILLICOM INTL CELLULAR S A | $60.31M | 2.9% | new | |
| PVH CORPORATION | PVH | $53.93M | 2.5% | -2% shares |
| CNH INDL N V | $53.80M | 2.5% | -4% shares | |
| GRAHAM HLDGS CO | GHC | $51.49M | 2.4% | -19% shares |
| PAYPAL HLDGS INC | PYPL | $49.46M | 2.3% | -31% shares |
| SHARKNINJA INC | $42.68M | 2.0% | -25% shares | |
| OSCAR HEALTH INC | OSCR | $42.08M | 2.0% | +52% shares |
| POTLATCHDELTIC CORPORATION | PCH | $38.82M | 1.8% | unchanged |
| WHITE MTNS INS GROUP LTD | $37.43M | 1.8% | -7% shares | |
| ATLANTA BRAVES HLDGS INC | BATRK | $32.56M | 1.5% | unchanged |
| PARK HOTELS & RESORTS INC | PK | $32.52M | 1.5% | -3% shares |
| BOSTON BEER INC | SAM | $31.89M | 1.5% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Southeastern Asset Management opened 3 new positions, added to 6, trimmed 22, left 13 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-25-002900, 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.