Southeastern-Asset-Management-Inctn

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXO",
  "H",
  "MSGS",
  "AMG",
  "BATRK",
  "ENOV",
  "HHH",
  "IAC",
  "MLCO",
  "SN",
  "TIGO",
  "WEST",
  "OSCR",
  "ACI",
  "PK",
  "SHEN",
  "LAZ",
  "FIS",
  "KHC",
  "PYPL",
  "REGN",
  "PCH",
  "TRIP",
  "GHC",
  "PVH",
  "MAT",
  "HSIC",
  "CAH",
  "ESRT",
  "HTHT",
  "HDB",
  "WTM",
  "XPO",
  "MGM",
  "DINO",
  "LYV",
  "FDX",
  "BIO",
  "SAM",
  "CNX",
  null,
  "DOLE",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 85
Total Value: 1876195565
Accession Number: 0001398344-25-009698
Form Type: 13F-HR
CIK: southeastern-asset-management-inctn
Manager Name: Southeastern-Asset-Management-Inctn

Data Enrichment

98% identified

83 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:18.5K

Value:$35.6M

% of Portfolio:1.9% ($35.6M/$1.9B)

Westrock Coffee Co

WEST|96145W103

Shares:4.9M

Value:$35.2M

% of Portfolio:1.9% ($35.2M/$1.9B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:851.0K

Value:$34.0M

% of Portfolio:1.8% ($34.0M/$1.9B)

Dole plc

DOLE|G27907107

Shares:2.4M

Value:$34.0M

% of Portfolio:1.8% ($34.0M/$1.9B)

H World Group Ltd

HTHT|44332N106

Shares:904.9K

Value:$33.5M

% of Portfolio:1.8% ($33.5M/$1.9B)

Oscar Health, Inc.

OSCR|687793109

Shares:2.1M

Value:$27.5M

% of Portfolio:1.5% ($27.5M/$1.9B)

Melco Resorts & Entertainment LTD

MLCO|585464100

Shares:5.1M

Value:$26.7M

% of Portfolio:1.4% ($26.7M/$1.9B)

BOSTON BEER CO INC

SAM|100557107

Shares:106.3K

Value:$25.4M

% of Portfolio:1.4% ($25.4M/$1.9B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:2.3M

Value:$24.7M

% of Portfolio:1.3% ($24.7M/$1.9B)

TripAdvisor, Inc.

TRIP|896945201

Shares:1.7M

Value:$24.5M

% of Portfolio:1.3% ($24.5M/$1.9B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:217.4K

Value:$16.1M

% of Portfolio:0.9% ($16.1M/$1.9B)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:1.6M

Value:$12.2M

% of Portfolio:0.6% ($12.2M/$1.9B)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

Shares:909.8K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$1.9B)

HDFC BANK LTD

HDB|40415F101

Shares:46.9K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.9B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:17.6K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.9B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:14.1K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.9B)

XPO, Inc.

XPO|983793100

Shares:16.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.9B)

Enovis CORP

ENOV|194014502

Shares:36.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.9B)

HENRY SCHEIN INC

HSIC|806407102

Shares:15.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.9B)

RXO, Inc.

RXO|74982T103

Shares:54.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	18.5K	QoQ -3.94% (-760) YoY -25.19% (-6.2K)	All Managers (Combined)	$35.6M	1.9% ($35.6M/$1.9B)	QoQ -4.89% (-$1.8M) YoY -19.70% (-$8.7M)
Westrock Coffee Co(WESTcusip96145W103)	4.9M	QoQ 0.00% (+0) YoY -11.38% (-627.1K)	All Managers (Combined)	$35.2M	1.9% ($35.2M/$1.9B)	QoQ +12.46% (+$3.9M) YoY -38.06% (-$21.7M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	851.0K	QoQ 0.00% (+0) YoY -13.44% (-132.2K)	All Managers (Combined)	$34.0M	1.8% ($34.0M/$1.9B)	QoQ +4.57% (+$1.5M) YoY -11.34% (-$4.4M)
Dole plc(DOLEcusipG27907107)	2.4M	QoQ 0.00% (+0) YoY NEW(+2.4M)	All Managers (Combined)	$34.0M	1.8% ($34.0M/$1.9B)	QoQ +6.72% (+$2.1M) YoY NEW(+$34.0M)
H World Group Ltd(HTHTcusip44332N106)	904.9K	QoQ -2.90% (-27.0K) YoY -11.36% (-116.1K)	All Managers (Combined)	$33.5M	1.8% ($33.5M/$1.9B)	QoQ +8.79% (-$2.7M) YoY -15.23% (-$6.0M)
Oscar Health, Inc.(OSCRcusip687793109)	2.1M	QoQ -33.03% (-1.0M) YoY -31.73% (-974.7K)	All Managers (Combined)	$27.5M	1.5% ($27.5M/$1.9B)	QoQ -34.67% (-$14.6M) YoY -39.81% (-$18.2M)
Melco Resorts & Entertainment LTD(MLCOcusip585464100)	5.1M	QoQ -2.82% (-146.9K) YoY +5506.82% (+5.0M)	All Managers (Combined)	$26.7M	1.4% ($26.7M/$1.9B)	QoQ -11.54% (-$3.5M) YoY +3998.19% (+$26.0M)
BOSTON BEER CO INC(SAMcusip100557107)	106.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.4M	1.4% ($25.4M/$1.9B)	QoQ -20.38% (-$6.5M) YoY -21.54% (-$7.0M)
Park Hotels & Resorts Inc.(PKcusip700517105)	2.3M	QoQ 0.00% (-0) YoY -4.82% (-117.0K)	All Managers (Combined)	$24.7M	1.3% ($24.7M/$1.9B)	QoQ -24.09% (-$7.8M) YoY -41.87% (-$17.8M)
TripAdvisor, Inc.(TRIPcusip896945201)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$24.5M	1.3% ($24.5M/$1.9B)	QoQ NEW(+$24.5M) YoY NEW(+$24.5M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	217.4K	QoQ 0.00% (-0) YoY NEW(+217.4K)	All Managers (Combined)	$16.1M	0.9% ($16.1M/$1.9B)	QoQ -3.69% (-$617.4K) YoY NEW(+$16.1M)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	1.6M	QoQ 0.00% (-0) YoY -49.25% (-1.5M)	All Managers (Combined)	$12.2M	0.6% ($12.2M/$1.9B)	QoQ -24.22% (-$3.9M) YoY -60.82% (-$18.9M)
SHENANDOAH TELECOMMUNICATIONS CO/VA/(SHENcusip82312B106)	909.8K	QoQ NEW(+909.8K) YoY NEW(+909.8K)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$1.9B)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
HDFC BANK LTD(HDBcusip40415F101)	46.9K	QoQ -26.09% (-16.6K) YoY -62.27% (-77.5K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.9B)	QoQ -23.10% (-$936.9K) YoY -55.21% (-$3.8M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	17.6K	QoQ 0.00% (+0) YoY +23.22% (+3.3K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.9B)	QoQ +16.48% (+$342.8K) YoY +51.71% (+$825.7K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	14.1K	QoQ 0.00% (+0) YoY -98.79% (-1.2M)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.9B)	QoQ +0.83% (+$15.2K) YoY -98.50% (-$121.5M)
XPO, Inc.(XPOcusip983793100)	16.0K	QoQ 0.00% (-0) YoY +22.80% (+3.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.9B)	QoQ -17.97% (-$376.6K) YoY +8.26% (+$131.3K)
Enovis CORP(ENOVcusip194014502)	36.6K	QoQ 0.00% (-0) YoY +98.44% (+18.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.9B)	QoQ -12.92% (-$207.4K) YoY +21.41% (+$246.6K)
HENRY SCHEIN INC(HSICcusip806407102)	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.9B)	QoQ -1.02% (-$11.1K) YoY NEW(+$1.1M)
RXO, Inc.(RXOcusip74982T103)	54.0K	QoQ 0.00% (-0) YoY +23.43% (+10.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.9B)	QoQ -19.88% (-$255.9K) YoY +7.79% (+$74.6K)