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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Liberty Broadband Corp LBRDACOM SER A2,824-15,695214,200,000212,819,00012/31/2022
Paya Holdings Inc. PAYACommon92,048-17,997724,418,000723,746,00012/31/2022
CARDINAL HEALTH INC CAHCommon16,785-4,8231,290,263,0001,288,822,00012/31/2022
RENAISSANCERE HOLDINGS LTD RNRCommon8,830-313,2071,626,751,0001,581,540,00012/31/2022
JOYY Inc. YYCommon751,794-30,71623,749,172,00023,728,827,00012/31/2022
H World Group Ltd HTHTCOM587,104-41,39224,904,952,00024,883,872,00012/31/2022
CNH Industrial N.V. CNHISHS1,731,430-1,834,46527,806,766,00027,766,936,00012/31/2022
Douglas Emmett Inc DEICommon1,976,071-2,575,50530,984,794,00030,903,184,00012/31/2022
STANLEY BLACK & DECKER, INC. SWKcommon435,400-27,01632,707,248,00032,672,470,00012/31/2022
Vimeo, Inc. VMEOCommon10,270,517-1,025,80335,227,874,00035,182,689,00012/31/2022
Anywhere Real Estate Inc. RLGYCommon6,543,957-4,035,61941,815,885,00041,730,084,00012/31/2022
Empire State Realty Trust, Inc. ESRTCL A8,269,302-4,913,74155,735,096,00055,648,616,00012/31/2022
Madison Square Garden Sports Corp. MSGCL A379,568-438,30369,586,202,00069,474,431,00012/31/2022
Graham Holdings Co GHCCOM115,733-139,68569,927,036,00069,789,626,00012/31/2022
Liberty Broadband Corp LBRDKCOM SER C990,467-436,98375,542,918,00075,437,573,00012/31/2022
Liberty Media Corp BATRKCommon2,374,647-789,32476,534,873,00076,447,864,00012/31/2022
Warner Music Group Corp. WMGCommon2,226,669-1,141,83177,977,948,00077,899,765,00012/31/2022
WHITE MOUNTAINS INSURANCE GROUP LTD WTMCommon55,493-57,10478,485,414,00078,338,698,00012/31/2022
Lazard Ltd LAZCl A2,553,138-2,380,72488,517,295,00088,360,249,00012/31/2022
FISERV INC FISVCommon897,884-240,04090,749,136,00090,642,660,00012/31/2022
Alphabet Inc. GOOGCOM1,099,136-396,99397,526,338,00097,382,485,00012/31/2022
PVH CORP. /DE/ PVHCOM1,416,357-955,85699,980,640,00099,874,365,00012/31/2022
Warner Bros. Discovery, Inc. WBDCommon12,002,947-1,736,917113,787,937,000113,629,929,00012/31/2022
IAC Inc. IACCommon2,588,132-157,214114,913,061,000114,761,024,00012/31/2022
MGM Resorts International MGMCommon3,723,554-1,575,625124,850,765,000124,693,273,00012/31/2022
FEDEX CORP FDXCommon784,985-401,444135,959,402,000135,783,252,00012/31/2022
AFFILIATED MANAGERS GROUP, INC. AMGCommon931,781-686,331147,622,064,000147,441,078,00012/31/2022
GENERAL ELECTRIC CO GEStock1,861,085-1,288,569155,940,312,000155,745,317,00012/31/2022
Hyatt Hotels Corp HCOM CL A1,813,306-848,762164,013,528,000163,798,007,00012/31/2022
CNX Resources Corp CNXCOMMON11,479,566-3,695,897193,315,892,000193,080,217,00012/31/2022
Lumen Technologies, Inc. LUMNStock39,886,141-18,741,439208,205,656,000207,778,847,00012/31/2022
MATTEL INC /DE/ MATCommon12,034,582-1,876,157214,696,942,000214,433,473,00012/31/2022
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