SOUTHEASTERN ASSET MANAGEMENT INC/TN/

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.3B
Signature - Title
Andrew R. McCarroll - General Counsel
Location
6410 Poplar Avenue Ste 900, Memphis, TN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 46 $2.3B +$152M -$274M -$122M CNX, FDX, MAT, AMG, FIS 13F-HR 8/14/2024, 12:58 PM
Q1 2024 43 $2.6B +$243M -$438M -$195M CNX, MAT, FDX, AMG, IAC 13F-HR 5/15/2024, 02:29 PM
Q4 2023 45 $2.6B +$94.8M -$405M -$310M MAT, CNX, AMG, K, FDX 13F-HR 2/14/2024, 11:33 AM
Q3 2023 44 $2.7B +$336M -$430M -$93.5M CNX, MAT, FDX, WBD, AMG 13F-HR 11/14/2023, 04:00 PM
Q2 2023 43 $2.83B +$351M -$610M -$259M CNX, MAT, FDX, IAC, H 13F-HR 8/14/2023, 11:17 AM
Q1 2023 43 $2.96B +$333M -$447M -$114M CNX, MAT, H, WBD, FDX 13F-HR 5/15/2023, 04:00 PM
Q4 2022 40 $2.85B +$9.19M -$1.38B -$1.37B MAT, LUMN, CNX, H, GE 13F-HR 2/14/2023, 02:07 PM
Q3 2022 39 $3.97B +$342M -$293M +$49.4M LUMN, MAT, CNX, H, GE 13F-HR 11/14/2022, 04:11 PM
Q2 2022 37 $4.74B +$703M -$783M -$80.1M LUMN, MAT, FDX, CNX, IAC 13F-HR 8/12/2022, 11:14 AM
Q1 2022 37 $5.66B +$384M -$598M -$214M LUMN, CNX, MAT, FDX, DISCK 13F-HR 5/16/2022, 11:51 AM
Q4 2021 35 $5.96B +$958M -$457M +$501M LUMN, MAT, CNX, FDX, H 13F-HR 2/14/2022, 05:32 PM
Q3 2021 29 $5.27B +$1.27B -$619M +$651M LUMN, CNX, MAT, H, LAZXXXX 13F-HR 11/15/2021, 04:20 PM
Q2 2021 24 $4.97B +$401M -$210M +$192M LUMN, CNX, MAT, GEXXXX, H 13F-HR 8/13/2021, 04:01 PM
Q1 2021 24 $4.68B +$1.14B -$1.51B -$370M LUMN, CNX, MAT, GEXXXX, H 13F-HR 5/17/2021, 10:13 AM
Q4 2020 25 $4.48B +$241M -$618M -$377M LUMNXXXX, CNX, GEXXXX, H, MAT 13F-HR 2/16/2021, 08:16 AM
Q3 2020 29 $3.88B +$348M -$970M -$621M LUMNXXXX, CNX, MAT, FDX, GEXXXX 13F-HR 11/16/2020, 04:00 PM
Q2 2020 29 $4.01B +$317M -$1.23B -$915M LUMNXXXX, CNX, FDX, MAT, GEXXXX 13F-HR 8/14/2020, 04:01 PM
Q1 2020 32 $4.2B +$716M -$458M +$258M LUMNXXXX, FDX, GEXXXX, MAT, CNX 13F-HR 5/15/2020, 04:01 PM
Q4 2019 29 $6B +$311M -$661M -$350M LUMNXXXX, GEXXXX, CNX, MAT, FDX 13F-HR 2/14/2020, 04:03 PM
Q3 2019 27 $5.73B +$117M -$439M -$322M LUMNXXXX, GEXXXX, CNX, MAT, FDX 13F-HR 11/14/2019, 09:33 AM
Q2 2019 28 $6.1B +$346M -$891M -$545M LUMNXXXX, GEXXXX, FDX, CNX, MAT 13F-HR 8/14/2019, 04:10 PM
Q1 2019 30 $6.93B +$195M -$963M -$769M LUMNXXXX, GEXXXX, FDX, CNX, MAT 13F-HR 5/15/2019, 10:20 AM
Q4 2018 33 $7.01B +$1.1B -$605M +$494M LUMN, CNX, GE, FDX, GHC 13F-HR 2/14/2019, 09:52 AM
Q3 2018 28 $8.33B +$609M -$1.44B -$832M LUMN, CNX, FDX, MAT, PK 13F-HR 11/14/2018, 10:26 AM
Q2 2018 29 $8.95B +$513M -$313M +$200M LUMN, CNX, PK, CMCSA, MAT 13F-HR 8/14/2018, 02:58 PM
Q1 2018 29 $8.17B +$1.45B -$1.06B +$390M LUMN, CNX, FDX, PK, AGN 13F-HR 5/15/2018, 11:04 AM
Q4 2017 31 $8.08B +$3.32B -$3.94B -$628M LUMN, FDX, CNX, MAT, GOOG 13F-HR 2/14/2018, 09:58 AM
Q3 2017 28 $8.32B +$396M -$1.35B -$959M LVLT, FDX, CNX, WYNN, GOOG 13F-HR 11/14/2017, 01:53 PM
Q2 2017 29 $9.11B +$179M -$1.44B -$1.26B LVLT, FDX, WYNN, CNX, GOOG 13F-HR 8/14/2017, 04:39 PM
Q1 2017 29 $9.84B +$256M -$1.32B -$1.06B LVLT, WYNN, FDX, CNX, GOOG 13F-HR 5/15/2017, 12:29 PM
Q4 2016 31 $10.4B +$558M -$1.14B -$584M LVLT, FDX, WYNN, CNX, GOOG 13F-HR 2/14/2017, 12:02 PM
Q3 2016 29 $10.4B +$934M -$833M +$101M LVLT, WYNN, FDX, CNX, GOOG 13F-HR 11/14/2016, 02:59 PM
Q2 2016 31 $9.8B +$448M -$1.15B -$705M LVLT, WYNN, FDX, CNX, UTX 13F-HR 8/12/2016, 04:17 PM
Q1 2016 31 $10.5B +$436M -$1.91B -$1.48B LVLT, WYNN, FDX, GOOG, SNI 13F-HR 5/13/2016, 11:16 AM
Q4 2015 31 $11.1B +$1.72B -$3.49B -$1.78B LVLT, GOOG, FDX, WYNN, SNI 13F-HR 2/12/2016, 04:30 PM
Q3 2015 31 $11.8B +$1.55B -$1.71B -$166M LVLT, FDX, MCD, AON, GOOG 13F-HR 11/13/2015, 10:40 AM
Q2 2015 28 $14.9B +$1B -$1.17B -$167M LVLT, L, AON, CNX, MCD 13F-HR 8/14/2015, 11:29 AM
Q1 2015 30 $15.9B +$1.86B -$3B -$1.14B LVLT, L, CNX, MCD, CHK 13F-HR 5/14/2015, 05:32 PM
Q4 2014 28 $17.4B +$2.81B -$4.09B -$1.29B LVLT, CHK, L, MCD, CNX 13F-HR 2/13/2015, 09:49 AM
Q3 2014 30 $18.3B +$2.27B -$1.95B +$317M LVLT, FDX, CHK, L, MDLZ 13F-HR 11/14/2014, 10:56 AM
Q2 2014 27 $18.8B +$321M -$1.51B -$1.19B LVLT, CHK, FDX, L, BK 13F-HR 8/14/2014, 04:03 PM
Q1 2014 28 $18.4B +$504M -$2.48B -$1.98B LVLT, CHK, FDX, L, BK 13F-HR 5/15/2014, 01:38 PM
Q4 2013 33 $20.4B $0 $0 FDX, CHK, L, LVLT, A309PS 13F-HR 2/14/2014, 11:12 AM