SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $8,077,276 (100.0% shares, 0.0% debt)

Holdings (31)

— CenturyLink Inc 14.8%

Value ($000) $1,192,401 Shares 71,486,921 Est. Cost $16.68 Unrealized —

FDX FedEx Corporation 10.3%

Value ($000) $828,407 Shares 3,319,736 Est. Cost $96.49 Unrealized +106.3%

CNX CNX Resources Corp 9.0%

Value ($000) $729,499 Shares 49,863,263 Est. Cost $13.81 Unrealized 0.0%

MAT Mattel, Inc. 7.3%

Value ($000) $588,564 Shares 38,268,158 Est. Cost $16.44 Unrealized -3.6%

GOOG Alphabet Inc. CL C 7.1%

Value ($000) $577,053 Shares 551,465 Est. Cost $35.82 Unrealized +41.0%

— United Technologies Corporatio 6.8%

Value ($000) $550,864 Shares 4,318,133 Est. Cost $95.90 Unrealized —

WYNN Wynn Resorts Limited 5.3%

Value ($000) $431,214 Shares 2,557,767 Est. Cost $96.61 Unrealized +45.9%

VSAT ViaSat Inc. 5.0%

Value ($000) $404,611 Shares 5,405,625 Est. Cost $60.18 Unrealized +15.1%

GHC Graham Holdings Company 4.8%

Value ($000) $383,856 Shares 687,482 Est. Cost $371.76 Unrealized +40.3%

— Allergan plc 4.7%

Value ($000) $375,806 Shares 2,297,386 Est. Cost $163.58 Unrealized —

— CONSOL Energy Inc 3.0%

Value ($000) $239,673 Shares 6,066,147 Est. Cost $39.51 Unrealized —

PK Park Hotels & Resorts Inc. 2.7%

Value ($000) $219,304 Shares 7,627,959 Est. Cost $27.27 Unrealized —

— General Electric 2.4%

Value ($000) $197,542 Shares 11,320,435 Est. Cost $17.45 Unrealized —

— Sonic Corp. 2.2%

Value ($000) $176,886 Shares 6,436,879 Est. Cost $25.99 Unrealized —

— Liberty Media Corp - C 2.0%

Value ($000) $161,472 Shares 4,726,933 Est. Cost $18.97 Unrealized —

CNH CNH Industrial NV - U.S. 2.0%

Value ($000) $159,851 Shares 11,929,197 Est. Cost $5.89 Unrealized +62.0%

— Actuant Corporation 1.8%

Value ($000) $149,270 Shares 5,900,024 Est. Cost $19.40 Unrealized —

— Realogy Holdings Corporation 1.8%

Value ($000) $144,240 Shares 5,443,055 Est. Cost $26.50 Unrealized —

YUMC Yum China Holding Inc. 1.7%

Value ($000) $138,887 Shares 3,470,444 Est. Cost $26.69 Unrealized +54.2%

— Chesapeake Energy Corporation 1.6%

Value ($000) $131,038 Shares 33,090,194 Est. Cost $9.70 Unrealized —

BIDU Baidu, Inc. ADR 1.2%

Value ($000) $98,558 Shares 420,811 Est. Cost $138.21 Unrealized —

BEN Franklin Resources Inc. 0.9%

Value ($000) $68,896 Shares 1,590,028 Est. Cost $31.61 Unrealized -12.4%

— Belmond Ltd Class A 0.7%

Value ($000) $59,464 Shares 4,854,230 Est. Cost $13.02 Unrealized —

— Liberty Media Corp - A 0.2%

Value ($000) $18,237 Shares 557,374 Est. Cost $19.14 Unrealized —

MLCO Melco Resorts & Entertainment 0.2%

Value ($000) $17,856 Shares 614,869 Est. Cost $16.12 Unrealized —

VIPS Vipshop Holdings Ltd-ADR 0.2%

Value ($000) $15,525 Shares 1,324,686 Est. Cost $11.73 Unrealized —

KODK Eastman Kodak Company 0.2%

Value ($000) $15,376 Shares 4,960,000 Est. Cost $10.66 Unrealized -56.6%

TROW T. Rowe Price Group Inc. 0.0%

Value ($000) $1,883 Shares 17,945 Est. Cost $50.68 Unrealized +41.6%

TV Grupo Televisa SAB - ADR 0.0%

Value ($000) $388 Shares 20,807 Est. Cost $18.65 Unrealized —

INFY Infosys Limited ADR 0.0%

Value ($000) $368 Shares 22,712 Est. Cost $15.01 Unrealized —

— China Biologic Products Holdin 0.0%

Value ($000) $287 Shares 3,645 Est. Cost $78.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CenturyLink Inc	71,486,921	$1,192,401	14.8%	$16.68	—	COM	156700106
FDX	FedEx Corporation	3,319,736	$828,407	10.3%	$96.49	+106.3%	COM	31428X106
CNX	CNX Resources Corp	49,863,263	$729,499	9.0%	$13.81	0.0%	COM	12653C108
MAT	Mattel, Inc.	38,268,158	$588,564	7.3%	$16.44	-3.6%	COM	577081102
GOOG	Alphabet Inc. CL C	551,465	$577,053	7.1%	$35.82	+41.0%	COM	02079K107
—	United Technologies Corporatio	4,318,133	$550,864	6.8%	$95.90	—	COM	913017109
WYNN	Wynn Resorts Limited	2,557,767	$431,214	5.3%	$96.61	+45.9%	COM	983134107
VSAT	ViaSat Inc.	5,405,625	$404,611	5.0%	$60.18	+15.1%	COM	92552V100
GHC	Graham Holdings Company	687,482	$383,856	4.8%	$371.76	+40.3%	COM	384637104
—	Allergan plc	2,297,386	$375,806	4.7%	$163.58	—	COM	G0177J108
—	CONSOL Energy Inc	6,066,147	$239,673	3.0%	$39.51	—	COM	20854L108
PK	Park Hotels & Resorts Inc.	7,627,959	$219,304	2.7%	$27.27	—	COM	700517105
—	General Electric	11,320,435	$197,542	2.4%	$17.45	—	COM	369604103
—	Sonic Corp.	6,436,879	$176,886	2.2%	$25.99	—	COM	835451105
—	Liberty Media Corp - C	4,726,933	$161,472	2.0%	$18.97	—	COM	531229854
CNH	CNH Industrial NV - U.S.	11,929,197	$159,851	2.0%	$5.89	+62.0%	COM	N20944109
—	Actuant Corporation	5,900,024	$149,270	1.8%	$19.40	—	COM	00508X203
—	Realogy Holdings Corporation	5,443,055	$144,240	1.8%	$26.50	—	COM	75605Y106
YUMC	Yum China Holding Inc.	3,470,444	$138,887	1.7%	$26.69	+54.2%	COM	98850P109
—	Chesapeake Energy Corporation	33,090,194	$131,038	1.6%	$9.70	—	COM	165167107
BIDU	Baidu, Inc. ADR	420,811	$98,558	1.2%	$138.21	—	COM	056752108
BEN	Franklin Resources Inc.	1,590,028	$68,896	0.9%	$31.61	-12.4%	COM	354613101
—	Belmond Ltd Class A	4,854,230	$59,464	0.7%	$13.02	—	COM	G1154H107
—	Liberty Media Corp - A	557,374	$18,237	0.2%	$19.14	—	COM	531229870
MLCO	Melco Resorts & Entertainment	614,869	$17,856	0.2%	$16.12	—	COM	585464100
VIPS	Vipshop Holdings Ltd-ADR	1,324,686	$15,525	0.2%	$11.73	—	COM	92763W103
KODK	Eastman Kodak Company	4,960,000	$15,376	0.2%	$10.66	-56.6%	COM	277461406
TROW	T. Rowe Price Group Inc.	17,945	$1,883	0.0%	$50.68	+41.6%	COM	74144T108
TV	Grupo Televisa SAB - ADR	20,807	$388	0.0%	$18.65	—	COM	40049J206
INFY	Infosys Limited ADR	22,712	$368	0.0%	$15.01	—	COM	456788108
—	China Biologic Products Holdin	3,645	$287	0.0%	$78.74	—	COM	G21515104