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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Southeastern-Asset-Management-Inctn
Data Enrichment
98% identified83 identified2 unidentified
Holdings
85 positions • $1.9B total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 6.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | |
Lazard, Inc.(LAZcusip52110M109) | 22.9K | QoQ 0.00% (-0) | All Managers (Combined) | $990.0K | 0.1% ($990.0K/$1.9B) | |
| 4.0K | QoQ 0.00% (-0) | All Managers (Combined) | $784.3K | 0.0% ($784.3K/$1.9B) |