$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 | Buy | Mattel, Inc. | $436,123 | +28.1% | 20,228,340 | +10.2% | 7.32% | +13.2% |
| FDX | Buy | FedEx Corporation | $374,336 | +48.6% | 1,447,324 | +26.0% | 6.28% | +31.5% |
| Buy | General Electric | $299,383 | +12.7% | 3,169,083 | +22.9% | 5.02% | -0.3% | |
| DISCK | Buy | Discovery Inc - C | $285,945 | +12.7% | 12,486,644 | +19.5% | 4.80% | -0.3% |
| MGM | Buy | MGM Resorts International | $262,397 | +10.1% | 5,846,629 | +5.8% | 4.40% | -2.7% |
| IAC | Buy | IAC/InterActiveCorp | $259,369 | +19.2% | 1,984,307 | +18.9% | 4.35% | +5.5% |
| BIIB | New | Biogen Inc | $205,977 | – | 858,523 | +100.0% | 3.46% | – |
| RLGY | Buy | Realogy Holdings Corporation | $200,156 | +3.7% | 11,906,920 | +8.2% | 3.36% | -8.3% |
| GHC | Buy | Graham Holdings Company | $188,866 | +20.8% | 299,868 | +13.0% | 3.17% | +6.8% |
| RNR | Buy | RenaissanceRe Holdings Ltd. | $179,935 | +42.0% | 1,062,630 | +16.9% | 3.02% | +25.6% |
| MSGS | Buy | Madison Square Garden Sports C | $161,061 | +0.3% | 927,076 | +7.4% | 2.70% | -11.3% |
| LBRDK | New | Liberty Broadband Corporation | $138,759 | – | 861,320 | +100.0% | 2.33% | – |
| FISV | New | Fiserv Inc | $76,019 | – | 732,426 | +100.0% | 1.28% | – |
| OSCR | New | Oscar Health Inc | $71,512 | – | 9,109,822 | +100.0% | 1.20% | – |
| VMEO | New | Vimeo Inc. | $57,582 | – | 3,206,147 | +100.0% | 0.97% | – |
| WTM | New | White Mountains Insurance Grou | $52,319 | – | 51,602 | +100.0% | 0.88% | – |
| IMKTA | Buy | Ingles Markets Incorporated - | $12,310 | +54.8% | 142,580 | +18.4% | 0.21% | +37.1% |
| LBRDA | New | Liberty Broadband Corporation | $3,125 | – | 19,418 | +100.0% | 0.05% | – |
| CAH | Buy | Cardinal Health Inc | $1,113 | +26.3% | 21,608 | +21.3% | 0.02% | +11.8% |
| XPO | New | XPO Logistics Inc | $883 | – | 11,403 | +100.0% | 0.02% | – |
Other reporting managers
- LONGLEAF PARTNERS FUNDS TRUST #1
- Additive Advisory and Capital, LLC #2
- Greenwood Pine Partners #3
Source
Signed by
- Andrew R. McCarroll — General Counsel
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