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Mason Hawkins - Longleaf Partners / Andrew R. McCarroll

@Southeastern Asset Management Inc Tn

Latest period2024 - Q3ReportedManaged Assets$2.12BTotal holdings45
Assets growth rate-7.62%Assets growth rate (2-Q avg)-9.72%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Southeastern Asset Management Inc Tn's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of Southeastern Asset Management Inc Tn over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.12B in assets, with a quarterly growth rate of -7.62% and a 2-quarter average growth rate of -9.72%. The portfolio is managed by Mason Hawkins - Longleaf Partners, Andrew R. McCarroll, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OSCROscar Health Inc
Recent Activity
Decreased -14.3%
2.06%
$43.644M
2.058M shares@ $21.22 avg price
HTHTH World Group Ltd
Recent Activity
Decreased -3.4%
1.87%
$39.452M
1.061M shares@ $37.2 avg price
BATRKAtlanta Braves Hldgs Inc
Recent Activity
Decreased -13.44%
1.6%
$33.87M
851,017 shares@ $39.81 avg price
PKPark Hotels & Resorts Inc
Recent Activity
Decreased -1.94%
1.59%
$33.571M
2.381M shares@ $14.11 avg price
WESTWestrock Coffee Co
Recent Activity
Decreased -7.69%
1.5%
$31.72M
4.88M shares@ $6.5 avg price
SAMBoston Beer Inc
Recent Activity
1.45%
$30.74M
106,317 shares@ $289.15 avg price
DOLEDole Plc
Recent Activity
Increased 8.97%
1.37%
$28.894M
1.774M shares@ $16.3 avg price
LLYVKLiberty Media Corp Del
Recent Activity
1.34%
$28.341M
552,140 shares@ $51.33 avg price
HHHHoward Hughes Holdings Inc
Recent Activity
1.17%
$24.763M
319,813 shares@ $77.44 avg price
ESRTEmpire St Rlty Tr Inc
Recent Activity
Decreased -30.93%
0.99%
$20.787M
1.876M shares@ $11.08 avg price