Southeastern Asset Management Q3 2023 significant ownership

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Southeastern Asset Management is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

Southeastern Asset Management Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vimeo, Inc.Sold outJune 12, 202300.0%
EASTMAN KODAK COFebruary 14, 20238,877,61010.6%
Graham Holdings CoFebruary 14, 2023? ?
Lazard LtdFebruary 14, 20232,553,1382.3%
Liberty Media CorpFebruary 14, 20232,372,9605.7%
MILLICOM INTERNATIONAL CELLULAR SAFebruary 14, 20234,853,2032.8%
Lumen Technologies, Inc.October 12, 202248,739,9244.7%
Hyatt Hotels CorpMarch 10, 20222,215,1624.4%
MATTEL INC /DE/March 10, 202215,903,7464.5%
Liberty Media CorpDecember 10, 2020642,8012.6%
CENTURYLINK, INCDecember 07, 202065,248,3476.0%
POTLATCHDELTIC CORPAugust 10, 20201,793,0392.7%
DILLARD'S, INC.Sold outJuly 10, 202000.0%
ENERPAC TOOL GROUP CORPMay 11, 20201,675,8182.9%
ENERPAC TOOL GROUP CORPFebruary 14, 20205,834,7769.8%
Summit Materials, Inc.December 10, 20195,068,9724.6%
Park Hotels & Resorts Inc.June 10, 20198,984,9384.5%
VIASAT INCFebruary 11, 20192,498,1355.5%
CONSOL Energy Inc.October 10, 2018? ?
SONIC CORPSold outOctober 10, 201800.0%
DELTIC TIMBER CORPDecember 11, 2017527,9574.4%
Level 3 Parent, LLCDecember 11, 2017? ?
CONSOL Energy IncNovember 16, 201750,739,86422.1%
WYNN RESORTS LTDOctober 10, 20175,117,2625.0%
Scripps Networks Interactive, Inc.August 10, 20171,077,7661.1%
CHESAPEAKE ENERGY CORPJune 12, 2017? ?
RAYONIER INCSold outApril 10, 201700.0%
Liberty Media CorpMarch 10, 20178,191,9534.8%
RALPH LAUREN CORPMarch 10, 201721,6000.0%
SEACOR HOLDINGS INC /NEW/February 10, 2017806,8854.7%
Chemtura CORPSold outOctober 06, 201600.0%
DreamWorks Animation SKG, Inc.Sold outMay 10, 201602.2%
EVEREST RE GROUP LTDMarch 10, 2016? ?
LOEWS CORPNovember 10, 2015? ?
MURPHY OIL CORP /DESold outNovember 10, 201500.0%
Triangle Petroleum CorpNovember 10, 20152,833,1003.9%
VAIL RESORTS INCOctober 09, 20151,776,1844.9%
California Resources CorpMay 08, 201514,092,9003.7%
tw telecom inc.December 10, 2014? ?
NEWS CORPNovember 20, 2014? ?
TEXAS INDUSTRIES INCSold outAugust 01, 201400.0%
DineEquity, IncJuly 10, 2014204,9001.1%
Aon plcNovember 08, 2013? ?
CNH GLOBAL N VOctober 10, 2013? ?
QUICKSILVER RESOURCES INCSold outOctober 10, 201300.0%
Wendy's CoOctober 10, 201312,696,0004.8%
DELL INCSeptember 12, 201364,516,5523.7%
FEDEX CORPAugust 09, 2013? ?
SAKS INCSold outAugust 09, 201300.3%
SERVICE CORPORATION INTERNATIONALJune 10, 2013? ?
CNH GLOBAL N VMay 10, 2013? ?
LAMAR ADVERTISING CO/NEWApril 10, 20133,511,2524.5%
Vulcan Materials COApril 10, 20136,467,7185.0%
MARTIN MARIETTA MATERIALS INCMarch 27, 20132,262,3634.9%
Madison Square Garden CoMarch 11, 20132,570,4004.1%
WASHINGTON POST COFebruary 14, 2013428,0008.9%
Liberty Interactive CorpDecember 10, 2012? ?
WILLIS GROUP HOLDINGS PLCAugust 09, 2012? ?
MARKEL CORPJune 08, 2012341,2783.5%
AON CORPFebruary 06, 201222,948,7827.1%
GLOBAL CROSSING LTDNovember 10, 2011? ?
FAIR ISAAC CORPOctober 11, 2011376,4001.3%
TELEPHONE & DATA SYSTEMS INC /DE/October 11, 20111,184,1714.6%
YUM BRANDS INCSeptember 09, 2011? ?
CAMPBELL SOUP COAugust 10, 201115,535,4634.8%
RUDDICK CORPJuly 08, 20112,114,5624.4%
DIRECTVMay 10, 2011? ?
WORTHINGTON INDUSTRIES INCSold outMay 10, 201100.0%
PIONEER NATURAL RESOURCES COApril 04, 20114,979,7754.3%
LEVEL 3 COMMUNICATIONS INCFebruary 08, 2011537,757,88031.1%
WENDY'S/ARBY'S GROUP, INC.February 07, 201129,705,0007.1%
FAIRFAX FINANCIAL HOLDINGS LTD/ CANFebruary 12, 20103,262,49316.8%
MARRIOTT INTERNATIONAL INC /MD/February 10, 201017,406,1624.9%
WILLIS GROUP HOLDINGS PLCFebruary 05, 2010? ?
LIBERTY MEDIA CORPSold outDecember 07, 200900.0%
TELEPHONE & DATA SYSTEMS INC /DE/December 04, 20092,252,9004.5%
Ingersoll-Rand plcOctober 08, 2009? ?
GENERAL MOTORS CORPSold outMay 08, 200900.0%
SUN MICROSYSTEMS, INC.April 21, 2009111,0000.1%
DEL MONTE FOODS COApril 07, 20099,317,9874.8%
INGERSOLL RAND CO LTDFebruary 06, 2009? ?
IDT CORPOctober 08, 2008? ?
GENERAL MOTORS CORPSeptember 10, 2008? ?
OFFICE DEPOT INCAugust 08, 2008? ?
SYMANTEC CORPAugust 08, 2008? ?
HILB ROGAL & HOBBS COSold outJuly 09, 200800.0%
LIBERTY MEDIA CORPSold outJuly 09, 200800.0%
DIRECTV GROUP INCJune 09, 2008? ?
IHOP CORPFebruary 13, 20083,310,50019.5%
WENDYS INTERNATIONAL INCFebruary 13, 20085,690,3726.5%
Discovery Holding CONovember 09, 200712,971,4184.8%
JACUZZI BRANDS INCSold outFebruary 13, 200700.0%
COMCAST CORPJanuary 08, 200727,438,9583.9%
MOLSON COORS BREWING CODecember 07, 2006? ?
SHAW COMMUNICATIONS INCOctober 10, 2006? ?
KNIGHT RIDDER INCJuly 07, 2006? ?
HASBRO INCMay 10, 2006? ?
WASTE MANAGEMENT INCSold outApril 05, 200600.0%
LIBERTY MEDIA CORP /DE/February 10, 2006149,614,5485.6%
PEPSIAMERICAS INC/IL/February 10, 20066,193,2004.6%
NEIMAN MARCUS GROUP INCSold outNovember 07, 200500.0%
NEIMAN MARCUS GROUP INCSeptember 09, 2005? ?
COORS ADOLPH COFebruary 08, 20051,942,00011.0%
FOREST CITY ENTERPRISES INCSold outJanuary 06, 200500.0%
HILTON HOTELS CORPSold outJanuary 06, 200500.0%
NCR CORPDecember 09, 2004? ?
TRIZEC PROPERTIES INCSold outDecember 09, 200400.0%
GENLYTE GROUP INCJuly 08, 2004154,6241.1%
CHECKPOINT SYSTEMS INCMarch 09, 20041,135,0003.5%
HOLLINGER INTERNATIONAL INCFebruary 10, 2004744,0001.0%
ALLEGHANY CORP /DEJanuary 09, 2004193,4953.4%
RALCORP HOLDINGS INC /MOSold outJanuary 09, 200400.0%
SERVICEMASTER COSeptember 10, 2003? ?
CATELLUS DEVELOPMENT CORPAugust 06, 2003? ?
AMDOCS LTDJune 05, 20038,249,3003.9%
FLEMING COMPANIES INC /OK/May 08, 2003? ?
PLUM CREEK TIMBER CO INCFebruary 19, 2003? ?
US INDUSTRIES INC /DEFebruary 13, 20038,840,00015.7%
GENERAL MOTORS CORPFebruary 11, 2003? ?
HOST MARRIOTT CORP/Sold outDecember 06, 200200.0%
GRAFTECH INTERNATIONAL LTDNovember 07, 2002732,2761.3%
THOMAS INDUSTRIES INCSold outNovember 07, 200200.0%
USG CORPSold outNovember 07, 200200.0%
AETNA INC /PA/February 14, 2002? ?
ALEXANDER & BALDWIN INCSold outFebruary 14, 200203.8%
TRICON GLOBAL RESTAURANTS INCFebruary 12, 2002? ?
TRIZEC HAHN CORPFebruary 12, 200230,351,89121.4%
BEACON CAPITAL PARTNERS INCSold outNovember 07, 200100.0%
GEORGIA PACIFIC CORPSold outNovember 07, 200100.0%
PRICE LEGACY CORPSold outNovember 07, 200100.0%
WYNDHAM INTERNATIONAL INCSold outNovember 07, 200100.0%
BAY VIEW CAPITAL CORPSold outSeptember 07, 200100.0%
PRIME GROUP REALTY TRUSTSold outAugust 30, 200100.0%
GETTY REALTY CORP /MD/Sold outAugust 10, 200100.0%
PEDIATRIX MEDICAL GROUP INCJune 11, 20011,157,5005.0%
PEPSI BOTTLING GROUP INCJune 08, 2001? ?
SCOTT TECHNOLOGIES INCSold outJune 08, 200100.0%
GULF CANADA RESOURCES LTDMay 08, 200121,025,7603.9%
VICORP RESTAURANTS INCSold outApril 09, 200100.0%
WISCONSIN CENTRAL TRANSPORTATION CORPMarch 07, 2001575,5001.2%
CANADIAN PACIFIC LTD ET ALFebruary 09, 2001? ?
CARBIDE GRAPHITE GROUP INC /DE/February 09, 20011,720,00020.6%
EXCEL LEGACY CORPFebruary 09, 200116,640,90027.0%
PIONEER GROUP INCMay 15, 2000? ?
BOSTON PROPERTIES INCMay 08, 2000? ?
CARMIKE CINEMAS INCApril 10, 2000450,4009.3%
MIDAS INCSold outMarch 10, 200000.0%
NABISCO HOLDINGS CORPMarch 10, 2000? ?
AETNA INCMarch 08, 20008,469,8006.0%
SAFETY KLEEN CORP/February 14, 20006,297,6006.6%
AGRIBRANDS INTERNATIONAL INCFebruary 09, 20001,015,40011.2%
AMETEK INC/February 09, 20003,323,44012.2%
COUSINS PROPERTIES INCFebruary 09, 2000? ?
CRESTLINE CAPITAL CORPFebruary 09, 20001,076,3806.2%
FDX CORPFebruary 09, 2000? ?
PERRIGO COFebruary 09, 20007,268,80010.9%
PRIME RETAIL INC/BD/February 09, 20003,371,4007.8%
ROMAC INTERNATIONAL INCFebruary 09, 20005,029,90010.8%

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