SOUTHEASTERN ASSET MANAGEMENT INC/TN/

CIK

807985

City

MEMPHIS

State / Country

Stock

FDX — Fedex Corp

Top Portfolio Positions

46 positions · $1,913,519,177 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
RYN	Rayonier Inc Real Estate	10,762,643	$221,925,698	11.60%
MAT	Mattel Inc /De/ Consumer Cyclical	12,812,157	$186,160,640	9.73%
IAC	IAC Inc. Communication Services	4,022,729	$161,029,841	8.42%
CNX	CNX Resources Corp Energy	4,014,111	$154,743,978	8.09%
ACI	Albertsons Companies, Inc. Consumer Defensive	7,419,801	$126,433,408	6.61%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	130,662	$100,954,687	5.28%
KHC	Kraft Heinz Co Consumer Defensive	3,948,713	$88,806,554	4.64%
FDX	Fedex Corp Industrials	247,495	$88,152,768	4.61%
FBIN	Fortune Brands Innovations, Inc. Industrials	2,153,285	$83,913,516	4.39%
MGM	MGM Resorts International Consumer Cyclical	1,662,961	$61,546,185	3.22%

25 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$88,152,768	247,495	-31.1%	Shares	Sole	2026-05-15
2025-12-31	$103,735,980	359,122	-4.1%	Shares	Sole	2026-02-13
2025-09-30	$88,282,546	374,380	-1.4%	Shares	Sole	2025-11-14
2025-06-30	$86,272,327	379,536	-2.4%	Shares	Sole	2025-08-14
2025-03-31	$94,760,698	388,714	-9.7%	Shares	Sole	2025-05-15
2024-12-31	$121,067,269	430,339	-3.3%	Shares	Sole	2025-02-14
2024-09-30	$121,749,831	444,862	-12.8%	Shares	Sole	2024-11-14
2024-06-30	$152,988,261	510,233	-5.9%	Shares	Sole	2024-08-14
2024-03-31	$157,110,933	542,248	+11.8%	Shares	Sole	2024-05-15
2023-12-31	$122,719,034	485,113	-18.7%	Shares	Sole	2024-02-14
2023-09-30	$158,111,672	596,828	-9.6%	Shares	Sole	2023-11-14
2023-06-30	$163,743,650	660,523	+1.3%	Shares	Sole	2023-08-14
2023-03-31	$149,047,909	652,317	-16.9%	Shares	Sole	2023-05-15
2022-12-31	$135,959,401	784,985	-33.8%	Shares	Sole	2023-02-14
2022-09-30	$176,149,112	1,186,429	-13.4%	Shares	Sole	2022-11-14
2022-06-30	$310,708,774	1,370,512	-1.3%	Shares	Sole	2022-08-12
2022-03-31	$321,293,344	1,388,536	-4.1%	Shares	Sole	2022-05-16
2021-12-31	$374,335,878	1,447,324	+26.0%	Shares	Sole	2022-02-15
2021-09-30	$251,845,573	1,148,459	+35.7%	Shares	Sole	2021-11-15
2021-06-30	$252,401,200	846,047	-0.1%	Shares	Sole	2021-08-13
2021-03-31	$240,456,049	846,557	-4.4%	Shares	Sole	2021-05-17
2020-12-31	$229,922,067	885,610	-13.6%	Shares	Sole	2021-02-16
2020-09-30	$257,681,987	1,024,499	-51.4%	Shares	Sole	2020-11-16
2020-06-30	$295,840,082	2,109,828	-17.8%	Shares	Sole	2020-08-14
2020-03-31	$311,084,769	2,565,436	—	Shares	Sole	2020-05-15
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