Southeastern Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Affiliated Managers Group Inc.	COM	008252108	41,836,533	320,980	SH		SOLE		320,980	0	0
Affiliated Managers Group Inc.	COM	008252108	724,951	5,562	SH		DFND	3	5,562	0	0
Affiliated Managers Group Inc.	COM	008252108	75,792,319	581,497	SH		DFND	1	581,497	0	0
Alphabet Inc. CL C	COM	02079K107	1,009,048	7,653	SH		DFND	3	7,653	0	0
Anywhere Real Estate Inc	COM	75605Y106	35,674	5,548	SH		SOLE		5,548	0	0
Anywhere Real Estate Inc	COM	75605Y106	213,759	33,244	SH		DFND	3	33,244	0	0
Anywhere Real Estate Inc	COM	75605Y106	36,715,737	5,710,068	SH		DFND	1	5,710,068	0	0
Atlanta Braves Holdings Inc Cl	COM	047726302	36,659	1,026	SH		SOLE		1,026	0	0
Atlanta Braves Holdings Inc Cl	COM	047726302	35,095,292	982,236	SH		DFND	1	982,236	0	0
Bio-Rad Laboratories Inc	COM	090572207	42,953,063	119,830	SH		SOLE		119,830	0	0
Bio-Rad Laboratories Inc	COM	090572207	866,015	2,416	SH		DFND	3	2,416	0	0
Bio-Rad Laboratories Inc	COM	090572207	73,072,183	203,856	SH		DFND	1	203,856	0	0
Boston Beer Company Inc.	COM	100557107	44,017	113	SH		SOLE		113	0	0
Boston Beer Company Inc.	COM	100557107	41,369,644	106,204	SH		DFND	1	106,204	0	0
Cardinal Health Inc	COM	14149Y108	1,457,274	16,785	SH		DFND	3	16,785	0	0
CNH Industrial NV - U.S.	COM	N20944109	13,225,978	1,093,056	SH		SOLE		1,093,056	0	0
CNH Industrial NV - U.S.	COM	N20944109	412,804	34,116	SH		DFND	3	34,116	0	0
CNH Industrial NV - U.S.	COM	N20944109	9,754,742	806,177	SH		DFND	1	806,177	0	0
CNX Resources Corp	COM	12653C108	59,414,054	2,631,269	SH		SOLE		2,631,269	0	0
CNX Resources Corp	COM	12653C108	152,288,439	6,744,395	SH		DFND	1	6,744,395	0	0
Douglas Emmett Inc	COM	25960P109	20,607	1,615	SH		SOLE		1,615	0	0
Douglas Emmett Inc	COM	25960P109	20,631,159	1,616,862	SH		DFND	1	1,616,862	0	0
Empire State Realty Trust Inc.	COM	292104106	41,205	5,125	SH		SOLE		5,125	0	0
Empire State Realty Trust Inc.	COM	292104106	39,446,363	4,906,264	SH		DFND	1	4,906,264	0	0
FedEx Corporation	COM	31428X106	58,356,843	220,281	SH		SOLE		220,281	0	0
FedEx Corporation	COM	31428X106	1,341,555	5,064	SH		DFND	3	5,064	0	0
FedEx Corporation	COM	31428X106	98,413,276	371,483	SH		DFND	1	371,483	0	0
Fidelity National Information	COM	31620M106	30,627,263	554,139	SH		SOLE		554,139	0	0
Fidelity National Information	COM	31620M106	950,976	17,206	SH		DFND	3	17,206	0	0
Fidelity National Information	COM	31620M106	58,609,634	1,060,424	SH		DFND	1	1,060,424	0	0
Fiserv Inc	COM	337738108	9,972,109	88,280	SH		SOLE		88,280	0	0
Fiserv Inc	COM	337738108	37,099,340	328,429	SH		DFND	1	328,429	0	0
Fortune Brands Innovations Inc	COM	34964C106	25,670,650	412,977	SH		SOLE		412,977	0	0
Fortune Brands Innovations Inc	COM	34964C106	57,795,249	929,782	SH		DFND	1	929,782	0	0
GE Healthcare Holding LLC	COM	36266G107	895,338	13,159	SH		DFND	3	13,159	0	0
General Electric	COM	369604301	1,174,594	10,625	SH		DFND	2	0	0	10,625
Graham Holdings Company	COM	384637104	11,991,144	20,568	SH		SOLE		20,568	0	0
Graham Holdings Company	COM	384637104	716,507	1,229	SH		DFND	3	1,229	0	0
Graham Holdings Company	COM	384637104	39,281,957	67,379	SH		DFND	1	67,379	0	0
H World Group Limited ADR	COM	44332N106	15,382,708	390,127	SH		SOLE		167,136	0	222,991
Hyatt Hotels Corp. - Class A	COM	448579102	24,425,875	230,259	SH		SOLE		230,259	0	0
Hyatt Hotels Corp. - Class A	COM	448579102	820,317	7,733	SH		DFND	3	7,733	0	0
Hyatt Hotels Corp. - Class A	COM	448579102	86,687,833	817,193	SH		DFND	1	817,193	0	0
IAC Inc	COM	44891N208	43,028,273	853,905	SH		SOLE		853,905	0	0
IAC Inc	COM	44891N208	73,913,564	1,466,830	SH		DFND	1	1,466,830	0	0
Ingles Markets Incorporated -	COM	457030104	34,049	452	SH		SOLE		452	0	0
Ingles Markets Incorporated -	COM	457030104	32,357,022	429,537	SH		DFND	1	429,537	0	0
Kellanova	COM	487836108	41,057,258	689,922	SH		SOLE		689,922	0	0
Kellanova	COM	487836108	69,946,804	1,175,379	SH		DFND	1	1,175,379	0	0
Knife River Corporation	COM	498894104	37,160	761	SH		SOLE		761	0	0
Knife River Corporation	COM	498894104	37,238,295	762,611	SH		DFND	1	762,611	0	0
Lazard Ltd	COM	G54050102	22,885	738	SH		SOLE		738	0	0
Lazard Ltd	COM	G54050102	577,034	18,608	SH		DFND	3	18,608	0	0
Lazard Ltd	COM	G54050102	21,531,731	694,348	SH		DFND	1	694,348	0	0
Liberty Broadband Corporation	COM	530307305	18,110,491	198,319	SH		SOLE		198,319	0	0
Liberty Broadband Corporation	COM	530307305	69,577,165	761,905	SH		DFND	1	761,905	0	0
Live Nation Entertainment Inc	COM	538034109	38,292,733	461,136	SH		SOLE		461,136	0	0
Live Nation Entertainment Inc	COM	538034109	952,552	11,471	SH		DFND	3	11,471	0	0
Live Nation Entertainment Inc	COM	538034109	65,984,165	794,607	SH		DFND	1	794,607	0	0
Madison Square Garden Sports C	COM	55825T103	11,283	64	SH		SOLE		64	0	0
Madison Square Garden Sports C	COM	55825T103	950,786	5,393	SH		DFND	3	5,393	0	0
Madison Square Garden Sports C	COM	55825T103	10,160,698	57,633	SH		DFND	1	57,633	0	0
Masonite International Corpora	COM	575385109	32,441	348	SH		SOLE		348	0	0
Masonite International Corpora	COM	575385109	30,647,753	328,768	SH		DFND	1	328,768	0	0
Mattel, Inc.	COM	577081102	47,834,246	2,171,323	SH		SOLE		2,171,323	0	0
Mattel, Inc.	COM	577081102	587,496	26,668	SH		DFND	3	26,668	0	0
Mattel, Inc.	COM	577081102	149,785,825	6,799,175	SH		DFND	1	6,799,175	0	0
Melco Resorts & Entertainment	COM	585464100	800,358	80,926	SH		SOLE		80,926	0	0
MGM Resorts International	COM	552953101	32,686,918	889,198	SH		SOLE		889,198	0	0
MGM Resorts International	COM	552953101	510,854	13,897	SH		DFND	3	13,897	0	0
MGM Resorts International	COM	552953101	61,360,160	1,669,210	SH		DFND	1	1,669,210	0	0
Oscar Health Inc	COM	687793109	43,323	7,778	SH		SOLE		7,778	0	0
Oscar Health Inc	COM	687793109	41,215,232	7,399,503	SH		DFND	1	7,399,503	0	0
Park Hotels & Resorts Inc.	COM	700517105	22,767	1,848	SH		SOLE		1,848	0	0
Park Hotels & Resorts Inc.	COM	700517105	22,391,230	1,817,470	SH		DFND	1	1,817,470	0	0
PayPal Holdings Inc	COM	70450Y103	896,835	15,341	SH		DFND	3	15,341	0	0
PVH Corp	COM	693656100	28,029,821	366,355	SH		SOLE		366,355	0	0
PVH Corp	COM	693656100	64,209,564	839,231	SH		DFND	1	839,231	0	0
RTX Corporation	COM	75513E101	12,547,682	174,346	SH		SOLE		174,346	0	0
RTX Corporation	COM	75513E101	45,744,996	635,612	SH		DFND	1	635,612	0	0
RXO Inc.	COM	74982T103	862,813	43,731	SH		DFND	3	43,731	0	0
SharkNinja Inc	COM	G8068L108	88,323,079	1,905,157	SH		SOLE		939,617	0	965,540
Warner Bros Discovery Inc	COM	934423104	48,771,511	4,490,931	SH		SOLE		4,490,931	0	0
Warner Bros Discovery Inc	COM	934423104	647,126	59,588	SH		DFND	3	59,588	0	0
Warner Bros Discovery Inc	COM	934423104	83,031,379	7,645,615	SH		DFND	1	7,645,615	0	0
Warner Music Group Corp.	COM	934550203	33,445,145	1,065,132	SH		SOLE		1,065,132	0	0
Warner Music Group Corp.	COM	934550203	74,950,952	2,386,973	SH		DFND	1	2,386,973	0	0
Westrock Coffee Company	COM	96145W103	44,699	5,045	SH		SOLE		5,045	0	0
Westrock Coffee Company	COM	96145W103	1,627,272	183,665	SH		DFND	2	0	0	183,665
Westrock Coffee Company	COM	96145W103	384,444	43,391	SH		DFND	3	43,391	0	0
Westrock Coffee Company	COM	96145W103	47,493,817	5,360,476	SH		DFND	1	5,360,476	0	0
White Mountains Insurance Grou	COM	G9618E107	7,454,519	4,984	SH		SOLE		4,984	0	0
White Mountains Insurance Grou	COM	G9618E107	41,820,988	27,961	SH		DFND	1	27,961	0	0
XPO Logistics Inc	COM	983793100	1,201,205	16,089	SH		DFND	3	16,089	0	0

Southeastern Asset Management 13F-HRQuarterly holdings report by institutional manager