Southeastern Asset Management [Rocket]

Holdings

Southeastern Asset Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CNX Resources Corp	CNX	COMMON	12,159,047	679,481	215,458,312,000	22,142,420,000	7.60		Hist	06/30/2023
MATTEL INC /DE/	MAT	Common	9,324,247	-2,710,335	182,195,787,000	-32,501,155,000	6.43	2.63	Hist	06/30/2023
FEDEX CORP	FDX	Common	660,523	-124,462	163,743,652,000	27,784,250,000	5.78	0.26	Hist	06/30/2023
IAC Inc.	IAC	Common	2,556,175	-31,957	160,527,790,000	45,614,729,000	5.66	2.98	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	1,225,356	-587,950	140,401,291,000	-23,612,237,000	4.95		Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	921,035	-10,746	138,053,936,000	-9,568,128,000	4.87	2.55	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	9,857,887	-2,145,060	123,617,903,000	9,829,966,000	4.36	0.40	Hist	06/30/2023
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
MGM Resorts International	MGM	Common	2,778,191	-945,363	122,018,148,000	-2,832,617,000	4.30	0.74	Hist	06/30/2023
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
PVH CORP. /DE/	PVH	COM	1,218,553	-197,804	103,540,448,000	3,559,808,000	3.65	1.94	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	932,940	-928,145	102,483,458,000	-53,456,854,000	3.62	0.09	Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	3,715,846	1,489,177	96,946,423,000	18,968,475,000	3.42	0.72	Hist	06/30/2023
KELLOGG CO	K	Common	1,303,692	1,303,692	87,868,841,000	87,868,841,000	3.10		Hist	06/30/2023
FISERV INC	FISV	Common	665,633	-232,251	83,969,603,000	-6,779,533,000	2.96	0.11	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	965,962	-24,505	77,383,216,000	1,840,298,000	2.73	0.66	Hist	06/30/2023
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
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
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	42,217	-13,276	58,635,613,000	-19,849,801,000	2.07	1.65	Hist	06/30/2023
Westrock Coffee Co	WEST	Common	5,264,854	-2,743,146	57,228,963,000	-49,757,916,000	2.02	6.95	Hist	06/30/2023
Lazard Ltd	LAZ	Cl A	1,756,528	-796,610	56,208,896,000	-32,308,399,000	1.98	1.56	Hist	06/30/2023
Graham Holdings Co	GHC	COM	89,828	-25,905	51,334,906,000	-18,592,130,000	1.81	1.89	Hist	06/30/2023
Oscar Health, Inc.	OSCR	COM	5,919,220	-8,657,684	47,708,913,000	11,849,729,000	1.68		Hist	06/30/2023
Empire State Realty Trust, Inc.	ESRT	CL A	6,118,324	-2,150,978	45,826,247,000	-9,908,849,000	1.62	3.78	Hist	06/30/2023
HASBRO, INC.	HAS	Common	665,106	665,106	43,078,916,000	43,078,916,000	1.52	0.48	Hist	06/30/2023
Liberty Media Corp	BATRK	Common	1,052,383	-1,322,264	41,695,415,000	-34,839,458,000	1.47	0.17	Hist	06/30/2023
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
Anywhere Real Estate Inc.	RLGY	Common	5,748,860	-795,097	38,402,385,000	-3,413,500,000	1.35	5.21	Hist	06/30/2023
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
MASONITE INTERNATIONAL CORP	DOOR	Common	294,707	-109,404	30,189,785,000	-2,385,603,000	1.06	1.33	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	1,969,919	238,489	28,366,833,000	560,067,000	1.00	0.15	Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	126,109	-253,459	23,714,798,000	-45,871,404,000	0.84	0.53	Hist	06/30/2023
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
Douglas Emmett Inc	DEI	Common	1,618,477	-357,594	20,344,256,000	-10,640,538,000	0.72	0.95	Hist	06/30/2023
H World Group Ltd	HTHT	COM	398,353	-188,751	15,448,129,000	-9,456,823,000	0.54		Hist	06/30/2023
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