Southeastern Asset Management 13F, Q1 2025
Mason Hawkins · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 807985
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 43 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| CNX RES CORP | CNX | $150.67M | 8.0% | +7% shares |
| MATTEL INC | MAT | $132.88M | 7.1% | -10% shares |
| IAC INC | PPLI | $112.81M | 6.0% | -11% shares |
| ALBERTSONS COS INC | ACI | $111.45M | 5.9% | -12% shares |
| FIDELITY NATL INFORMATION SV | FIS | $96.91M | 5.2% | -11% shares |
| FEDEX CORP | FDX | $94.76M | 5.0% | -10% shares |
| HF SINCLAIR CORP | DINO | $87.75M | 4.7% | -3% shares |
| AFFILIATED MANAGERS GROUP IN | AMG | $80.62M | 4.3% | -32% shares |
| BIO RAD LABS INC | BIO | $78.87M | 4.2% | +5% shares |
| KRAFT HEINZ CO | KHC | $74.92M | 4.0% | -13% shares |
| REGENERON PHARMACEUTICALS | REGN | $72.86M | 3.9% | new |
| MILLICOM INTL CELLULAR S A | $61.08M | 3.3% | -16% shares | |
| MGM RESORTS INTERNATIONAL | MGM | $57.17M | 3.0% | -20% shares |
| GRAHAM HLDGS CO | GHC | $53.00M | 2.8% | -7% shares |
| HYATT HOTELS CORP | H | $47.90M | 2.5% | unchanged |
| CNH INDL N V | $47.43M | 2.5% | -19% shares | |
| SHARKNINJA INC | $45.49M | 2.4% | +24% shares | |
| PVH CORPORATION | PVH | $39.15M | 2.1% | +19% shares |
| PAYPAL HLDGS INC | PYPL | $37.26M | 2.0% | unchanged |
| POTLATCHDELTIC CORPORATION | PCH | $37.01M | 2.0% | -17% shares |
| WHITE MTNS INS GROUP LTD | $35.60M | 1.9% | -4% shares | |
| WESTROCK COFFEE CO | WEST | $35.23M | 1.9% | unchanged |
| ATLANTA BRAVES HLDGS INC | BATRK | $34.05M | 1.8% | unchanged |
| DOLE PLC | $34.00M | 1.8% | unchanged | |
| H WORLD GROUP LTD | HTHT | $33.49M | 1.8% | -3% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Southeastern Asset Management opened 3 new positions, added to 4, trimmed 18, left 18 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- RTXwas $60.75M
- ANYWHERE REAL ESTATE INCwas $11.52M
- LIBERTY MEDIA CORP DELwas $10.84M
- LIBERTY MEDIA CORP DELwas $3.68M
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-25-009698, 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.