Southeastern Asset Management Q4 2021 holdings

$5.96 Billion is the total value of Southeastern Asset Management's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.7% .

 Value Shares↓ Weighting
MAT BuyMattel, Inc.$436,123
+28.1%
20,228,340
+10.2%
7.32%
+13.2%
FDX BuyFedEx Corporation$374,336
+48.6%
1,447,324
+26.0%
6.28%
+31.5%
BuyGeneral Electric$299,383
+12.7%
3,169,083
+22.9%
5.02%
-0.3%
DISCK BuyDiscovery Inc - C$285,945
+12.7%
12,486,644
+19.5%
4.80%
-0.3%
MGM BuyMGM Resorts International$262,397
+10.1%
5,846,629
+5.8%
4.40%
-2.7%
IAC BuyIAC/InterActiveCorp$259,369
+19.2%
1,984,307
+18.9%
4.35%
+5.5%
BIIB NewBiogen Inc$205,977858,523
+100.0%
3.46%
RLGY BuyRealogy Holdings Corporation$200,156
+3.7%
11,906,920
+8.2%
3.36%
-8.3%
GHC BuyGraham Holdings Company$188,866
+20.8%
299,868
+13.0%
3.17%
+6.8%
RNR BuyRenaissanceRe Holdings Ltd.$179,935
+42.0%
1,062,630
+16.9%
3.02%
+25.6%
MSGS BuyMadison Square Garden Sports C$161,061
+0.3%
927,076
+7.4%
2.70%
-11.3%
LBRDK NewLiberty Broadband Corporation$138,759861,320
+100.0%
2.33%
FISV NewFiserv Inc$76,019732,426
+100.0%
1.28%
OSCR NewOscar Health Inc$71,5129,109,822
+100.0%
1.20%
VMEO NewVimeo Inc.$57,5823,206,147
+100.0%
0.97%
WTM NewWhite Mountains Insurance Grou$52,31951,602
+100.0%
0.88%
IMKTA BuyIngles Markets Incorporated -$12,310
+54.8%
142,580
+18.4%
0.21%
+37.1%
LBRDA NewLiberty Broadband Corporation$3,12519,418
+100.0%
0.05%
CAH BuyCardinal Health Inc$1,113
+26.3%
21,608
+21.3%
0.02%
+11.8%
XPO NewXPO Logistics Inc$88311,403
+100.0%
0.02%
Other reporting managers
Signed by
  • Andrew R. McCarroll — General Counsel

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