News + Filings Holdings
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Southeastern Asset Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BIO-RAD LABORATORIES, INC.
| BIO | Common | 325,519 | 325,519 | 123,410,764,000 | 123,410,764,000 | 4.35 | 1.10 |
Hist
| 06/30/2023 |
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Live Nation Entertainment, Inc.
| LYV | Common | 1,285,786 | 1,285,786 | 117,147,962,000 | 117,147,962,000 | 4.13 | 0.56 |
Hist
| 06/30/2023 |
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KELLOGG CO
| K | Common | 1,303,692 | 1,303,692 | 87,868,841,000 | 87,868,841,000 | 3.10 | |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 1,358,062 | 1,358,062 | 74,285,991,000 | 74,285,991,000 | 2.62 | 0.23 |
Hist
| 06/30/2023 |
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Fortune Brands Innovations, Inc.
| FBHS | COM | 854,756 | 854,756 | 61,499,695,000 | 61,499,695,000 | 2.17 | 0.67 |
Hist
| 06/30/2023 |
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HASBRO, INC.
| HAS | Common | 665,106 | 665,106 | 43,078,916,000 | 43,078,916,000 | 1.52 | 0.48 |
Hist
| 06/30/2023 |
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BOSTON BEER CO INC
| SAM | Common | 127,274 | 127,274 | 39,256,392,000 | 39,256,392,000 | 1.38 | 1.04 |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 763,372 | 763,372 | 33,206,681,000 | 33,206,681,000 | 1.17 | 76337.20 |
Hist
| 06/30/2023 |
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INGLES MARKETS INC
| IMKTA | COM STK | 268,256 | 268,256 | 22,171,358,000 | 22,171,358,000 | 0.78 | 1.41 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 13,159 | 13,159 | 1,069,037,000 | 1,069,037,000 | 0.04 | |
Hist
| 06/30/2023 |
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