13F filing recap · Q4 2021

What did Southeastern Asset Management buy in Q4 2021?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Southeastern account, including accounts that belong to no fund below.

Stock value

$5.96B

Positions

Estimated turnover

25.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BIIBBiogen Inc.$205.98Mreported value+858.5K shares LBRDKLiberty Broadband Corporation$138.76Mreported value+861.3K shares FISVFiserv Inc$76.02Mreported value+732.4K shares OSCROscar Health, Inc.$71.51Mreported value+9.11M shares VMEOVimeo, Inc.$57.58Mreported value+3.21M shares WTMWhite Mountains Insurance Group, Ltd$52.32Mreported value+51.6K shares LBRDALiberty Broadband Corporation$3.13Mreported value+19.4K shares XPOXpo, Inc.$883.0Kreported value+11.4K shares

Increased positions

MATMattel Inc /de/$436.12Mreported value+1.88M shares+10.2%FDXFedex Corporation$374.34Mreported value+298.9K shares+26.0%GEGeneral Electric Company$299.38Mreported value+591.3K shares+22.9%DISCKDiscovery, Inc.$285.94Mreported value+2.04M shares

Reduced positions

LUMNLumen Technologies, Inc.$808.89Mreported value-1.24M shares-1.9%CNXCnx Resources Corporation$377.61Mreported value-702.4K shares-2.5%HHyatt Hotels Corp$312.40Mreported value-836.7K shares-20.4%AMGAffiliated Managers Group, Inc.$252.88Mreported value-62.6K shares

Exited positions

BIDUBaidu, Inc.$85.26Mprior reported value-554.5K shares-100.0%KODKEastman Kodak Company$17.26Mprior reported value-2.53M shares-100.0%