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  Name: SOUTHEASTERN ASSET MANAGEMENT INC
  City: MEMPHIS
  State: TN
  Zip: 38119
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,601,255,000
  Total Value Change : $-98,608,000
  Securities Held Change : 1
   
All Securities Held : 45
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 8
  Unchanged Positions : 5
  Decreased Positions : 30

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Holdings Found : 5     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
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 24 - $5.04 $46,623,000 5,748,860 1.79% 9,658,000 0 4.635    Property Management
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation 26 - $41.99 $38,918,000 983,262 1.5% 3,786,000 0 2.462    Entertainment - Diver...
   (SAM)1 Year Chart         SAM Boston Beer Co Inc 29 - $277.28 $36,742,000 106,317 1.41% -4,672,000 0 1.071    Beverage - Brewers
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 40 - $79.47 $1,017,000 13,159 0.04% 122,000 0 0.04    N/A
   (RXO)1 Year Chart         RXO Rxo, Inc. 41 - $20.41 $1,017,000 43,731 0.04% 154,000 0 0    N/A

      5 Records Found
  1    
Page 1 of 1
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