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  Name: SOUTHEASTERN ASSET MANAGEMENT INC
  City: MEMPHIS
  State: TN
  Zip: 38119
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,602,727,000
  Total Value Change : $1,472,000
  Securities Held Change : -2
   
All Securities Held : 43
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 9
  Unchanged Positions : 14
  Decreased Positions : 19

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (WEST)1 Year Chart         WEST Westrock Coffee Co 18 - $9.90 $56,887,000 5,506,996 2.19% 661,000 0 7.541    N/A
   (PK)1 Year Chart         PK Park Hotels & Resorts Inc. 24 - $14.68 $42,466,000 2,428,008 1.63% 5,317,000 0 1.031    N/A
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation 27 - $41.99 $38,406,000 983,262 1.48% -512,000 0 2.141    Entertainment - Diver...
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 29 - $3.19 $35,528,000 5,748,860 1.37% -11,095,000 0 4.635    Property Management
   (IMKTA)1 Year Chart         IMKTA Ingles Markets Inc 30 - $68.32 $33,789,000 440,648 1.3% -4,270,000 0 3.103    Grocery Stores
   (SAM)1 Year Chart         SAM Boston Beer Co Inc 31 - $284.87 $32,365,000 106,317 1.24% -4,377,000 0 1.071    Beverage - Brewers
   (DEI)1 Year Chart         DEI Douglas Emmett Inc 33 - $13.30 $18,466,000 1,331,344 0.71% -838,000 0 0.726    REIT - Diversified
   (CAH)1 Year Chart         CAH Cardinal Health Inc 35 - $100.20 $1,596,000 14,267 0.06% 158,000 0 0.005    Drugs Wholesale
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 37 - $76.49 $1,196,000 13,159 0.05% 179,000 0 0.003    N/A
   (ENOV)1 Year Chart         ENOV Enovis Corp 38 - $44.84 $1,151,000 18,435 0.04% 118,000 0 0.031    N/A
   (RXO)1 Year Chart         RXO Rxo, Inc. 39 - $20.06 $956,000 43,731 0.04% -61,000 0 0.038    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 40 - $178.37 $807,000 5,299 0.03% 60,000 0 0    Search Engines & Info...
   (LAZ)1 Year Chart         LAZ Lazard Ltd 41 - $34.80 $779,000 18,608 0.03% 131,000 0 0.017    Asset Management
   (MSG)1 Year Chart         MSG Madison Square Garden Co 43 - $182.12 $594,000 3,218 0.02% 9,000 0 0.002    N/A
      14 Records Found
  1    
Page 1 of 1
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