Southeastern Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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

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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	32,326,174	206,914	SH		SOLE		206,914	0	0
Affiliated Managers Group Inc.	COM	008252108	1,068,301	6,838	SH		DFND	3	6,838	0	0
Affiliated Managers Group Inc.	COM	008252108	90,847,276	581,497	SH		DFND	1	581,497	0	0
Alphabet Inc. CL C	COM	02079K107	1,197,182	6,527	SH		DFND	3	6,527	0	0
Anywhere Real Estate Inc	COM	75605Y106	18,364	5,548	SH		SOLE		5,548	0	0
Anywhere Real Estate Inc	COM	75605Y106	140,404	42,418	SH		DFND	3	42,418	0	0
Anywhere Real Estate Inc	COM	75605Y106	18,900,325	5,710,068	SH		DFND	1	5,710,068	0	0
Atlanta Braves Holdings Inc Cl	COM	047726302	40,465	1,026	SH		SOLE		1,026	0	0
Atlanta Braves Holdings Inc Cl	COM	047726302	38,739,388	982,236	SH		DFND	1	982,236	0	0
Bio-Rad Laboratories Inc	COM	090572207	24,283,029	88,913	SH		SOLE		88,913	0	0
Bio-Rad Laboratories Inc	COM	090572207	812,775	2,976	SH		DFND	3	2,976	0	0
Bio-Rad Laboratories Inc	COM	090572207	63,668,496	233,124	SH		DFND	1	233,124	0	0
Boston Beer Company Inc.	COM	100557107	34,471	113	SH		SOLE		113	0	0
Boston Beer Company Inc.	COM	100557107	32,397,530	106,204	SH		DFND	1	106,204	0	0
Cardinal Health Inc	COM	14149Y108	1,728,564	17,581	SH		DFND	3	17,581	0	0
CNH Industrial NV - U.S.	COM	N20944109	10,706,336	1,056,894	SH		SOLE		1,056,894	0	0
CNH Industrial NV - U.S.	COM	N20944109	60,475,330	5,969,924	SH		DFND	1	5,969,924	0	0
CNX Resources Corp	COM	12653C108	38,767,297	1,595,362	SH		SOLE		1,595,362	0	0
CNX Resources Corp	COM	12653C108	136,295,784	5,608,880	SH		DFND	1	5,608,880	0	0
Dole plc	COM	G27907107	25,068	2,048	SH		SOLE		2,048	0	0
Dole plc	COM	G27907107	19,898,029	1,625,656	SH		DFND	1	1,625,656	0	0
Empire State Realty Trust Inc.	COM	292104106	31,132	3,319	SH		SOLE		3,319	0	0
Empire State Realty Trust Inc.	COM	292104106	25,446,946	2,712,894	SH		DFND	1	2,712,894	0	0
Enovis Corporation	COM	194014502	1,029,927	22,786	SH		DFND	3	22,786	0	0
FedEx Corporation	COM	31428X106	43,909,769	146,444	SH		SOLE		146,444	0	0
FedEx Corporation	COM	31428X106	1,643,423	5,481	SH		DFND	3	5,481	0	0
FedEx Corporation	COM	31428X106	107,435,071	358,308	SH		DFND	1	358,308	0	0
Fidelity National Information	COM	31620M106	31,397,388	416,632	SH		SOLE		416,632	0	0
Fidelity National Information	COM	31620M106	1,595,070	21,166	SH		DFND	3	21,166	0	0
Fidelity National Information	COM	31620M106	82,121,450	1,089,722	SH		DFND	1	1,089,722	0	0
Fiserv Inc	COM	337738108	4,988,965	33,474	SH		SOLE		33,474	0	0
Fiserv Inc	COM	337738108	26,595,145	178,443	SH		DFND	1	178,443	0	0
GE Healthcare Holding LLC	COM	36266G107	1,217,656	15,627	SH		DFND	3	15,627	0	0
Graham Holdings Company	COM	384637104	9,392,158	13,426	SH		SOLE		13,426	0	0
Graham Holdings Company	COM	384637104	1,043,029	1,491	SH		DFND	3	1,491	0	0
Graham Holdings Company	COM	384637104	47,134,979	67,379	SH		DFND	1	67,379	0	0
H World Group Limited ADR	COM	44332N106	14,014,625	420,607	SH		SOLE		197,616	0	222,991
H World Group Limited ADR	COM	44332N106	22,568,702	677,332	SH		DFND	1	677,332	0	0
HDFC BANK LTD-ADR	COM	40415F101	7,917,415	123,075	SH		SOLE		123,075	0	0
Howard Hughes Holdings Inc	COM	44267T102	25,604	395	SH		SOLE		395	0	0
Howard Hughes Holdings Inc	COM	44267T102	20,704,675	319,418	SH		DFND	1	319,418	0	0
Hyatt Hotels Corp. - Class A	COM	448579102	6,485,009	42,687	SH		SOLE		42,687	0	0
Hyatt Hotels Corp. - Class A	COM	448579102	1,444,455	9,508	SH		DFND	3	9,508	0	0
Hyatt Hotels Corp. - Class A	COM	448579102	56,665,400	372,995	SH		DFND	1	372,995	0	0
IAC Inc	COM	44891N208	32,743,418	698,899	SH		SOLE		698,899	0	0
IAC Inc	COM	44891N208	81,321,434	1,735,783	SH		DFND	1	1,735,783	0	0
Ibotta Inc	COM	451051106	5,261,200	70,000	SH		DFND	2	0	0	70,000
Ingles Markets Incorporated -	COM	457030104	31,835	464	SH		SOLE		464	0	0
Ingles Markets Incorporated -	COM	457030104	30,201,024	440,184	SH		DFND	1	440,184	0	0
Kellanova	COM	487836108	31,364,884	543,774	SH		SOLE		543,774	0	0
Kellanova	COM	487836108	82,211,016	1,425,295	SH		DFND	1	1,425,295	0	0
Lazard Inc	COM	52110M109	872,909	22,863	SH		DFND	3	22,863	0	0
Liberty Media Corp Liberty Liv	COM	531229748	6,789	181	SH		SOLE		181	0	0
Liberty Media Corp Liberty Liv	COM	531229748	4,490,172	119,706	SH		DFND	1	119,706	0	0
Liberty Media Corp Liberty Liv	COM	531229722	26,789	700	SH		SOLE		700	0	0
Liberty Media Corp Liberty Liv	COM	531229722	21,103,609	551,440	SH		DFND	1	551,440	0	0
Live Nation Entertainment Inc	COM	538034109	24,465,296	260,991	SH		SOLE		260,991	0	0
Live Nation Entertainment Inc	COM	538034109	1,320,422	14,086	SH		DFND	3	14,086	0	0
Live Nation Entertainment Inc	COM	538034109	58,811,164	627,386	SH		DFND	1	627,386	0	0
Madison Square Garden Sports C	COM	55825T103	757,788	4,028	SH		DFND	3	4,028	0	0
Mattel, Inc.	COM	577081102	22,373,971	1,376,013	SH		SOLE		1,376,013	0	0
Mattel, Inc.	COM	577081102	541,783	33,320	SH		DFND	3	33,320	0	0
Mattel, Inc.	COM	577081102	110,554,585	6,799,175	SH		DFND	1	6,799,175	0	0
Melco Resorts & Entertainment	COM	585464100	22,587,910	3,027,870	SH		SOLE		1,062,566	0	1,965,304
Melco Resorts & Entertainment	COM	585464100	22,780,848	3,053,733	SH		DFND	1	3,053,733	0	0
MGM Resorts International	COM	552953101	23,693,097	533,148	SH		SOLE		533,148	0	0
MGM Resorts International	COM	552953101	758,724	17,073	SH		DFND	3	17,073	0	0
MGM Resorts International	COM	552953101	74,780,832	1,682,737	SH		DFND	1	1,682,737	0	0
Oscar Health Inc	COM	687793109	46,716	2,953	SH		SOLE		2,953	0	0
Oscar Health Inc	COM	687793109	37,940,141	2,398,239	SH		DFND	1	2,398,239	0	0
Park Hotels & Resorts Inc.	COM	700517105	38,753	2,587	SH		SOLE		2,587	0	0
Park Hotels & Resorts Inc.	COM	700517105	36,332,807	2,425,421	SH		DFND	1	2,425,421	0	0
PayPal Holdings Inc	COM	70450Y103	7,471,014	128,744	SH		SOLE		128,744	0	0
PayPal Holdings Inc	COM	70450Y103	1,598,436	27,545	SH		DFND	3	27,545	0	0
PayPal Holdings Inc	COM	70450Y103	39,818,677	686,174	SH		DFND	1	686,174	0	0
PotlatchDeltic Corporation	COM	737630103	40,335	1,024	SH		SOLE		1,024	0	0
PotlatchDeltic Corporation	COM	737630103	34,312,511	871,097	SH		DFND	1	871,097	0	0
PVH Corp	COM	693656100	8,968,354	84,711	SH		SOLE		84,711	0	0
PVH Corp	COM	693656100	46,312,514	437,447	SH		DFND	1	437,447	0	0
RTX Corporation	COM	75513E101	8,854,599	88,202	SH		SOLE		88,202	0	0
RTX Corporation	COM	75513E101	45,254,005	450,782	SH		DFND	1	450,782	0	0
RXO Inc.	COM	74982T103	1,411,525	53,978	SH		DFND	3	53,978	0	0
SharkNinja Inc	COM	G8068L108	44,877,551	597,173	SH		SOLE		173,885	0	423,288
Warner Bros Discovery Inc	COM	934423104	23,320,033	3,134,413	SH		SOLE		3,134,413	0	0
Warner Bros Discovery Inc	COM	934423104	57,265,539	7,696,981	SH		DFND	1	7,696,981	0	0
Warner Music Group Corp.	COM	934550203	15,036,001	490,571	SH		SOLE		490,571	0	0
Warner Music Group Corp.	COM	934550203	51,430,608	1,677,997	SH		DFND	1	1,677,997	0	0
Westrock Coffee Company	COM	96145W103	60,787	5,942	SH		SOLE		5,942	0	0
Westrock Coffee Company	COM	96145W103	1,878,893	183,665	SH		DFND	2	0	0	183,665
Westrock Coffee Company	COM	96145W103	1,086,856	106,242	SH		DFND	3	106,242	0	0
Westrock Coffee Company	COM	96145W103	51,056,109	4,990,822	SH		DFND	1	4,990,822	0	0
White Mountains Insurance Grou	COM	G9618E107	3,280,497	1,805	SH		SOLE		1,805	0	0
White Mountains Insurance Grou	COM	G9618E107	35,654,734	19,618	SH		DFND	1	19,618	0	0
XPO Logistics Inc	COM	983793100	1,696,277	15,980	SH		DFND	3	15,980	0	0

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