Southeastern Asset Management Inc/tn/ (Mason Hawkins)
Basic Stats
Market Value
2.60B
Top 10 (%)
49.85%
Portfolio Size
45 (1)
Avg. Holding Period
10 years
Turnover
0.07%
Industry Breakdown
11.13%
Hotels & Motels
10.22%
Services-amusement & Recreation Services
8.35%
Cable & Other Pay Television Services
7.16%
Dolls & Stuffed Toys
6.42%
Crude Petroleum & Natural Gas
6.41%
Investment Advice
5.14%
Grain Mill Products
4.75%
Air Courier Services
4.72%
Services-business Services, Nec
4.67%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Mattel, Inc. | MAT | 166.91M | 6.42% | 8.84M | -1.74% | -156.75K | $18.88 | 2.50% |
 Cnx Resources Corp | CNX | 166.76M | 6.41% | 8.34M | -11.07% | -1.04M | $20.00 | 4.34% |
 Affiliated Managers Group Inc. | AMG | 133.61M | 5.14% | 882.38K | -2.83% | -25.66K | $151.42 | 2.09% |
 Kellanova | K | 123.64M | 4.75% | 2.21M | 18.56% | 346.15K | $55.91 | 0.65% |
 Fedex Corporation | FDX | 122.72M | 4.72% | 485.11K | -18.72% | -111.72K | $252.97 | 0.19% |
 Fidelity National Information | FIS | 120.48M | 4.63% | 2.01M | 22.91% | 373.87K | $60.07 | 0.34% |
 Iac Inc | IAC | 118.39M | 4.55% | 2.26M | -2.61% | -60.51K | $52.38 | 2.73% |
 Bio-rad Laboratories Inc | BIO | 117.55M | 4.52% | 364.06K | 11.64% | 37.96K | $322.89 | 0.00% |
 Live Nation Entertainment Inc | LYV | 115.53M | 4.44% | 1.23M | -2.60% | -32.96K | $93.60 | 0.54% |
 Mgm Resorts International | MGM | 111.14M | 4.27% | 2.49M | -3.29% | -84.73K | $44.68 | 0.72% |
 Warner Bros Discovery Inc | WBD | 110.03M | 4.23% | 9.67M | -20.73% | -2.53M | $11.38 | 0.40% |
 Hyatt Hotels Corp. - Class A | H | 104.33M | 4.01% | 800.00K | -24.18% | -255.18K | $130.41 | 0.77% |
 Warner Music Group Corp. | WMG | 101.79M | 3.91% | 2.84M | -17.61% | -608.01K | $35.79 | 0.55% |
 Pvh Corp | PVH | 91.70M | 3.53% | 750.88K | -37.72% | -454.70K | $122.12 | 1.25% |
 Sharkninja Inc | 81.62M | 3.14% | 1.60M | -16.27% | -310.02K | $51.17 | — |
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