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News + Filings
Holdings

Southeastern Asset Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
BIO-RAD LABORATORIES, INC. BIOCommon325,519325,519123,410,764,000123,410,764,0004.351.10 Hist 06/30/2023
Live Nation Entertainment, Inc. LYVCommon1,285,7861,285,786117,147,962,000117,147,962,0004.130.56 Hist 06/30/2023
KELLOGG CO KCommon1,303,6921,303,69287,868,841,00087,868,841,0003.10  Hist 06/30/2023
Fidelity National Information Services, Inc. FISCommon1,358,0621,358,06274,285,991,00074,285,991,0002.620.23 Hist 06/30/2023
Fortune Brands Innovations, Inc. FBHSCOM854,756854,75661,499,695,00061,499,695,0002.170.67 Hist 06/30/2023
HASBRO, INC. HASCommon665,106665,10643,078,916,00043,078,916,0001.520.48 Hist 06/30/2023
BOSTON BEER CO INC SAMCommon127,274127,27439,256,392,00039,256,392,0001.381.04 Hist 06/30/2023
Knife River Corp KNFCommon763,372763,37233,206,681,00033,206,681,0001.1776337.20 Hist 06/30/2023
INGLES MARKETS INC IMKTACOM STK268,256268,25622,171,358,00022,171,358,0000.781.41 Hist 06/30/2023
GE HealthCare Technologies Inc. GEHCCommon13,15913,1591,069,037,0001,069,037,0000.04  Hist 06/30/2023
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