Southeastern Asset Management Inc/tn/ (Mason Hawkins)
Basic Stats
Market Value
2.60B
Top 10 (%)
53.90%
Portfolio Size
43 (-2)
Avg. Holding Period
11 years
Turnover
0.14%
Industry Breakdown
Hotels & Motels
9.56%
Services-business Services, Nec
8.32%
Crude Petroleum & Natural Gas
8.25%
Services-amusement & Recreation Services
7.67%
Dolls & Stuffed Toys
6.50%
Air Courier Services
6.04%
Cable & Other Pay Television Services
5.96%
5.42%
Investment Advice
5.39%
Services-computer Programming, Data Processing, Etc.
5.34%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Cnx Resources Corp | CNX | 214.76M | 8.25% | 9.05M | 8.58% | 715.71K | $23.97 | 5.90% |
 Mattel, Inc. | MAT | 169.19M | 6.50% | 8.54M | -3.39% | -299.73K | $19.68 | 2.46% |
 Fedex Corporation | FDX | 157.11M | 6.04% | 542.25K | 11.78% | 57.13K | $280.13 | 0.22% |
 Affiliated Managers Group Inc. | AMG | 140.32M | 5.39% | 837.88K | -5.04% | -44.50K | $165.89 | 2.55% |
 Iac Inc | IAC | 138.12M | 5.31% | 2.59M | 14.56% | 329.15K | $53.43 | 2.99% |
 Live Nation Entertainment Inc | LYV | 123.39M | 4.74% | 1.17M | -5.48% | -67.68K | $104.22 | 0.51% |
 Fidelity National Information | FIS | 120.24M | 4.62% | 1.62M | -19.18% | -384.71K | $72.75 | 0.28% |
 Kellanova | K | 119.67M | 4.60% | 2.09M | -5.54% | -122.57K | $57.06 | 0.61% |
 Bio-rad Laboratories Inc | BIO | 118.97M | 4.57% | 343.96K | -5.52% | -20.10K | $338.98 | 1.21% |
 Warner Bros Discovery Inc | WBD | 101.18M | 3.89% | 11.59M | 19.87% | 1.92M | $8.79 | 0.47% |
 Cnh Industrial Nv - U.s. | CNHI | 97.03M | 3.73% | 7.49M | 78.68% | 3.30M | $12.72 | 0.57% |
 Mgm Resorts International | MGM | 95.64M | 3.67% | 2.03M | -18.56% | -461.66K | $47.78 | 0.63% |
 Rtx Corporation | RTX | 77.61M | 2.98% | 795.70K | -0.14% | -1.11K | $97.76 | 0.06% |
 Warner Music Group Corp. | WMG | 76.23M | 2.93% | 2.31M | -18.83% | -535.61K | $33.08 | 0.45% |
 Hyatt Hotels Corp. - Class A | H | 70.60M | 2.71% | 442.33K | -44.71% | -357.68K | $158.11 | 0.42% |
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