Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CTLLumen Technologies, Inc. | 15.12% | 67,200,639 | $636M | trimmed−6% | −0.64 pp | 10 q |
| FDXFedEx Corporation | 7.40% | 2,565,436 | $311M | added+6% | +1.28 pp | 28 q |
| unresolvedGeneral Electric Co | 6.45% | 34,146,973 | $271M | trimmed−21% | −1.64 pp | 10 q |
| MATMattel, Inc. | 6.17% | 29,431,876 | $259M | trimmed−10% | −1.23 pp | 11 q |
| CNXCNX Resources Corporation | 6.11% | 48,306,964 | $257M | trimmed−4% | −1.31 pp | 10 q |
| UTXZRTX Corporation | 4.85% | 2,161,846 | $204M | added+29% | +0.67 pp | 19 q |
| WMBWilliams Companies Inc. | 4.56% | 13,541,405 | $192M | added+65% | +1.31 pp | 2 q |
| GOOGAlphabet Inc. Class C | 4.46% | 161,183 | $187M | trimmed−7% | +0.59 pp | 21 q |
| CMCSAComcast Corp | 4.45% | 5,441,024 | $187M | trimmed−11% | −0.12 pp | 9 q |
| LAZLazard, Inc. | 4.03% | 7,193,306 | $169M | trimmed−10% | −1.29 pp | 7 q |
| DDDuPont de Nemours, Inc. | 3.98% | 4,905,471 | $167M | new | +3.98 pp | new |
| GHCGraham Holdings Company | 3.02% | 372,442 | $127M | trimmed−19% | −1.87 pp | 26 q |
| PCHPotlatchDeltic Corporation | 2.96% | 3,958,791 | $124M | held | — | 6 q |
| BIDUBaidu, Inc. | 2.81% | 1,172,316 | $118M | added+1% | +0.37 pp | 19 q |
| HHyatt Hotels Corporation | 2.66% | 2,333,825 | $112M | new | +2.66 pp | new |
| PKPark Hotels & Resorts Inc. | 2.15% | 11,407,646 | $90M | trimmed−2% | −2.85 pp | 12 q |
| EPACEnerpac Tool Group Corp. | 2.11% | 5,370,459 | $89M | trimmed−9% | −0.45 pp | 19 q |
| GLIBAGci Liberty Inc - Class A | 2.06% | 1,518,828 | $87M | trimmed−33% | −0.60 pp | 8 q |
| VSATViasat Inc | 1.99% | 2,331,479 | $84M | added+76% | +0.38 pp | 24 q |
| AMGAffiliated Managers Group | 1.97% | 1,401,900 | $83M | added0% | −0.01 pp | 7 q |
| DDSDillard's, Inc. Class A | 1.68% | 1,907,204 | $70M | trimmed−6% | −0.82 pp | 4 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 1.55% | 2,397,402 | $65M | added×2.5 | +0.80 pp | 16 q |
| LM05Liberty Media Corp-liberty-a | 1.50% | 2,438,674 | $63M | added+4% | −0.21 pp | 16 q |
| ESRTEmpire State Realty Trust, Inc. | 1.48% | 6,932,094 | $62M | new | +1.48 pp | new |
| HOUSAnywhere Real Estate Inc. | 1.19% | 16,576,933 | $50M | held | — | 10 q |
| UNVRUnivar Solutions Inc. | 1.16% | 4,541,943 | $49M | new | +1.16 pp | new |
| TCOMTrip.com Group Limited | 0.95% | 1,709,768 | $40M | added+44% | +0.28 pp | 2 q |
| CNHCnh Industrial N.v. | 0.65% | 4,902,182 | $28M | trimmed−9% | −0.33 pp | 23 q |
| KODKEastman Kodak Company | 0.20% | 4,960,000 | $9M | held | — | 15 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.17% | 38,700 | $7M | new | +0.17 pp | new |
| WOWWideOpenWest, Inc. | 0.08% | 715,259 | $3M | added+61% | +0.02 pp | 2 q |
| VNTRVenator Materials PLC | 0.06% | 1,460,818 | $3M | held | — | 3 q |
| NOKNokia Corporation | — | −3,250,000 | — | exited | −0.20 pp | — |
| WYNNWynn Resorts Ltd | — | −3,520 | — | exited | −0.01 pp | — |
