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Tracking Southeastern Asset Management Portfolio - Q4 2022 Update

John Vincent profile picture
John Vincent


  • Southeastern’s 13F portfolio value decreased from $3.97B to $2.85B this quarter. The number of positions increased from 38 to 39.
  • They increased Oscar Health while decreasing Renaissance RE, General Electric, Lumen Tech, and Affiliated Managers Group.
  • The top three positions are Mattel, Lumen Technologies, and CNX Resources, and they add up to ~22% of the portfolio.

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This article is part of a series that provides an ongoing analysis of the changes made to Southeastern Asset Management's 13F portfolio on a quarterly basis. It is based on Southeastern's regulatory 13F Form filed on 2/14/2023. Please visit our

Mason Hawkins - Southeastern Asset Management's Q4 2022 13F Report Q/Q Comparison

Mason Hawkins - Southeastern Asset Management's Q4 2022 13F Report Q/Q Comparison (John Vincent (author))

This article was written by

John Vincent profile picture
Focused on analyzing 13F reports & building tools to help DIY investors generate absolute returns through exploiting inefficiency, volatility, and momentum.

Analyst’s Disclosure: I/we have a beneficial long position in the shares of LUMN, WBD, GOOGL either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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