SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Position in MICC — Magnum Ice Cream Co N.V.
CIK 807985
MEMPHIS, TN
Position in MICC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,437,646
-$6,775,672 QoQ
Shares Held
1,001,588
-38.2% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#41
of 476 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026SOUTHEASTERN ASSET MANAGEMENT INC/TN/ holds $102,657,328 across 2 Packaged Foods names. MICC ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,607,946 | $85,219,682 | |
| 2 | MICC |
Magnum Ice Cream Co N.V.
This page
|
1,001,588 | $17,437,646 |
All Filings in MICC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,437,646 | 1,001,588 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,213,318 | 1,619,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,671,063 | 1,430,351 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||