SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Holdings in SAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,878,654 | 147,997 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $23,095,097 | 109,238 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,286,346 | 106,317 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $25,392,751 | 106,317 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $31,892,972 | 106,317 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $30,740,496 | 106,317 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $32,432,000 | 106,317 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $32,365,020 | 106,317 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $36,742,091 | 106,317 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $41,413,660 | 106,317 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $39,256,392 | 127,274 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $35,680,384 | 108,550 | Shares | Sole | 2023-05-15 |