Southeastern Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Southeastern Asset Management Inc. reported 46 stock positions worth $2.3 billion. Its top holding was CNX Resources (CNX) at 7.6% of the portfolio, followed by FedEx (FDX, 6.7%) and Mattel (MAT, 5.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 13 and reduced 23. The biggest buy was Melco Resorts & Entert-ADR (MLCO, shares +6637%) and the biggest sale an exit from Liberty Broadband-C (LBRDK).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000807985
- Portfolio Value
- $2.3B (Q2 2024)
- SEC Filing
- 0000807985-24-000014 ↗ filed Aug 14, 2024
Holdings Value
Holdings 46 stocks · $2.3B
| CNX CNX Resources Corp. | 7.63% | 7,204,242 | $175.1M | Reduce -20.4% |
| FDX FedEx Corp. | 6.67% | 510,233 | $153.0M | Reduce -5.9% |
| MAT Mattel Inc. | 5.82% | 8,208,508 | $133.5M | Reduce -3.9% |
| AMG Affiliated Managers Group | 5.41% | 795,249 | $124.2M | Reduce -5.1% |
| FIS Fidelity National Info Serv | 5.02% | 1,527,520 | $115.1M | Reduce -5.8% |
| PPLI People Inc. filed as IAC INC | 4.97% | 2,434,682 | $114.1M | Reduce -6.0% |
| K Kellanova | 4.95% | 1,969,069 | $113.6M | Reduce -5.7% |
| MGM MGM Resorts International | 4.32% | 2,232,958 | $99.2M | Add +10.2% |
| BIO Bio-Rad Laboratories-A | 3.87% | 325,013 | $88.8M | Reduce -5.5% |
| LYV Live Nation Entertainment Inc. | 3.69% | 902,463 | $84.6M | Reduce -22.6% |
| WBD Warner Bros Discovery Inc. | 3.51% | 10,831,394 | $80.6M | Reduce -6.5% |
| CNH CNH Industrial NV | 3.10% | 7,026,818 | $71.2M | Reduce -6.1% |
| WMG Warner Music Group Corp. Class A | 2.90% | 2,168,568 | $66.5M | Reduce -6.1% |
| H Hyatt Hotels Corp. Class A | 2.81% | 425,190 | $64.6M | Reduce -3.9% |
| GHC Graham Holdings Co. Class B | 2.51% | 82,296 | $57.6M | Reduce -6.2% |
| PVH PVH Corp. | 2.41% | 522,158 | $55.3M | Add +65.9% |
| RTX RTX Corp. | 2.36% | 538,984 | $54.1M | Reduce -32.3% |
| WEST Westrock Coffee Co. | 2.36% | 5,286,671 | $54.1M | Reduce -4.0% |
| PYPL PayPal Holdings Inc. | 2.13% | 842,463 | $48.9M | Reduce -5.8% |
| MLCO Melco Resorts & Entert-ADR | 1.98% | 6,081,603 | $45.4M | Add +6637.1% |
| SN Sharkninja Inc. | 1.96% | 597,173 | $44.9M | Reduce -17.4% |
| WTM White Mountains Insurance GP | 1.70% | 21,423 | $38.9M | Reduce -13.3% |
| BATRK Atlanta Braves Holdings in-C | 1.69% | 983,262 | $38.8M | No change |
| OSCR Oscar Health Inc. Class A | 1.66% | 2,401,192 | $38.0M | Reduce -21.8% |
| HTHT H World Group Ltd.-ADR | 1.59% | 1,097,939 | $36.6M | Add +7.5% |
| PK Park Hotels & Resorts Inc. | 1.58% | 2,428,008 | $36.4M | No change |
| PCH Potlatchdeltic Corp. | 1.50% | 872,121 | $34.4M | No change |
| SAM Boston Beer Company Inc. Class A | 1.41% | 106,317 | $32.4M | No change |
| FISV Fiserv Inc. | 1.38% | 211,917 | $31.6M | Reduce -6.6% |
| IMKTA Ingles Markets Inc. Class A | 1.32% | 440,648 | $30.2M | No change |
| ESRT Empire State Realty Trust-A | 1.11% | 2,716,213 | $25.5M | Reduce -11.5% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.92% | 552,140 | $21.1M | New |
| HHH Howard Hughes Holdings Inc. | 0.90% | 319,813 | $20.7M | New |
| DOLE Dole PLC | 0.87% | 1,627,704 | $19.9M | New |
| HOUS Anywhere Real Estate Inc. | 0.83% | 5,758,034 | $19.1M | Add +0.2% |
| HDB HDFC Bank Ltd.-ADR | 0.34% | 123,075 | $7.9M | Reduce -1.1% |
| IBTA Ibotta Inc. Class A | 0.23% | 70,000 | $5.3M | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.20% | 119,887 | $4.5M | New |
| CAH Cardinal Health Inc. | 0.08% | 17,581 | $1.7M | Add +23.2% |
| XPO Xpo Inc. | 0.07% | 15,980 | $1.7M | Add +22.8% |
| RXO Rxo Inc. | 0.06% | 53,978 | $1.4M | Add +23.4% |
| GEHC GE Healthcare Technology | 0.05% | 15,627 | $1.2M | Add +18.8% |
| GOOG Alphabet Inc. Class C | 0.05% | 6,527 | $1.2M | Add +23.2% |
| ENOV Enovis Corp. | 0.04% | 22,786 | $1.0M | Add +23.6% |
| LAZ Lazard Inc. | 0.04% | 22,863 | $873K | Add +22.9% |
| MSGS Madison Square Garden Sports | 0.03% | 4,028 | $758K | Add +25.2% |
Portfolio Sells Q1 2024 → Q2 2024
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −2.08 |
| LYV Live Nation Entertainment Inc. | Reduce -22.6% | 3.69% | −1.06 |
| DEI Douglas Emmett Inc. | Sold out | 0.00% | −0.71 |
| BIO Bio-Rad Laboratories-A | Reduce -5.5% | 3.87% | −0.70 |
| MAT Mattel Inc. | Reduce -3.9% | 5.82% | −0.69 |
| CNH CNH Industrial NV | Reduce -6.1% | 3.10% | −0.63 |
| RTX RTX Corp. | Reduce -32.3% | 2.36% | −0.62 |
| CNX CNX Resources Corp. | Reduce -20.4% | 7.63% | −0.62 |
| WBD Warner Bros Discovery Inc. | Reduce -6.5% | 3.51% | −0.38 |
| PPLI People Inc. | Reduce -6.0% | 4.97% | −0.34 |
| PYPL PayPal Holdings Inc. | Reduce -5.8% | 2.13% | −0.17 |
| OSCR Oscar Health Inc. Class A | Reduce -21.8% | 1.66% | −0.10 |
| ESRT Empire State Realty Trust-A | Reduce -11.5% | 1.11% | −0.08 |
| GHC Graham Holdings Co. Class B | Reduce -6.2% | 2.51% | −0.08 |
| WMG Warner Music Group Corp. Class A | Reduce -6.1% | 2.90% | −0.03 |
| FISV Fiserv Inc. | Reduce -6.6% | 1.38% | −0.02 |
| WTM White Mountains Insurance GP | Reduce -13.3% | 1.70% | −0.01 |
| AMG Affiliated Managers Group | Reduce -5.1% | 5.41% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | Reduce -1.1% | 0.34% | +0.08 |
| H Hyatt Hotels Corp. Class A | Reduce -3.9% | 2.81% | +0.10 |
| WEST Westrock Coffee Co. | Reduce -4.0% | 2.36% | +0.17 |
| SN Sharkninja Inc. | Reduce -17.4% | 1.96% | +0.22 |
| K Kellanova | Reduce -5.7% | 4.95% | +0.35 |
| FIS Fidelity National Info Serv | Reduce -5.8% | 5.02% | +0.40 |
| FDX FedEx Corp. | Reduce -5.9% | 6.67% | +0.63 |
Portfolio Buys Q1 2024 → Q2 2024
| MLCO Melco Resorts & Entert-ADR | Add +6637.1% | 1.98% | +1.95 |
| LLYVK Liberty Media Corp.-Liberty-C | New | 0.92% | +0.92 |
| HHH Howard Hughes Holdings Inc. | New | 0.90% | +0.90 |
| DOLE Dole PLC | New | 0.87% | +0.87 |
| PVH PVH Corp. | Add +65.9% | 2.41% | +0.71 |
| MGM MGM Resorts International | Add +10.2% | 4.32% | +0.65 |
| IBTA Ibotta Inc. Class A | New | 0.23% | +0.23 |
| LLYVA Liberty Media Corp.-Liberty-A | New | 0.20% | +0.20 |
| HTHT H World Group Ltd.-ADR | Add +7.5% | 1.59% | +0.08 |
| RXO Rxo Inc. | Add +23.4% | 0.06% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +23.2% | 0.05% | +0.02 |
| CAH Cardinal Health Inc. | Add +23.2% | 0.08% | +0.01 |
| XPO Xpo Inc. | Add +22.8% | 0.07% | +0.01 |
| MSGS Madison Square Garden Sports | Add +25.2% | 0.03% | +0.01 |
| LAZ Lazard Inc. | Add +22.9% | 0.04% | +0.01 |
| GEHC GE Healthcare Technology | Add +18.8% | 0.05% | +0.01 |
| ENOV Enovis Corp. | Add +23.6% | 0.04% | +0.00 |
| HOUS Anywhere Real Estate Inc. | Add +0.2% | 0.83% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $1.9B | RYN, MAT, CNX, PPLI, ACI |
| Q1 2026 | 49 | $2.0B | RYN, MAT, PPLI, CNX, ACI |
| Q4 2025 | 53 | $2.2B | CNX, MAT, PPLI, REGN, PCH |
| Q3 2025 | 49 | $2.0B | CNX, MAT, RYN, KHC, PPLI |
| Q2 2025 | 49 | $2.0B | CNX, MAT, PPLI, KHC, PVH |
| Q1 2025 | 43 | $1.9B | CNX, MAT, PPLI, ACI, FIS |
| Q4 2024 | 44 | $2.1B | CNX, MAT, AMG, FDX, PPLI |
| Q3 2024 | 44 | $2.2B | CNX, MAT, AMG, FIS, PPLI |
| Q2 2024 | 46 | $2.3B | CNX, FDX, MAT, AMG, FIS |
| Q1 2024 | 43 | $2.6B | CNX, MAT, FDX, AMG, PPLI |