SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $8,168,712 (99.6% shares, 0.4% debt)

Holdings (29)

— CenturyLink Inc 14.4%

Value ($000) $1,175,667 Shares 71,556,102 Est. Cost $16.68 Unrealized —

CNX CNX Resources Corp 9.7%

Value ($000) $793,189 Shares 51,405,677 Est. Cost $13.85 Unrealized +7.8%

FDX FedEx Corporation 8.0%

Value ($000) $651,406 Shares 2,712,948 Est. Cost $96.49 Unrealized +128.5%

PK Park Hotels & Resorts Inc. 7.1%

Value ($000) $576,406 Shares 21,332,551 Est. Cost $27.11 Unrealized —

— Allergan plc 6.4%

Value ($000) $524,917 Shares 3,119,124 Est. Cost $164.82 Unrealized —

GOOG Alphabet Inc. CL C 6.3%

Value ($000) $513,906 Shares 498,072 Est. Cost $35.82 Unrealized +53.0%

CMCSA Comcast Corporation Cl A 6.1%

Value ($000) $501,972 Shares 14,690,426 Est. Cost $31.79 Unrealized 0.0%

MAT Mattel, Inc. 6.0%

Value ($000) $490,056 Shares 37,266,607 Est. Cost $16.44 Unrealized -5.1%

— United Technologies Corporatio 5.9%

Value ($000) $484,342 Shares 3,849,483 Est. Cost $95.90 Unrealized —

— General Electric 5.3%

Value ($000) $433,538 Shares 32,161,589 Est. Cost $14.88 Unrealized —

GHC Graham Holdings Company 5.1%

Value ($000) $419,297 Shares 696,218 Est. Cost $373.89 Unrealized +44.8%

VSAT ViaSat Inc. 4.2%

Value ($000) $340,711 Shares 5,184,282 Est. Cost $60.18 Unrealized +21.2%

— Realogy Holdings Corporation 2.2%

Value ($000) $178,189 Shares 6,531,843 Est. Cost $26.63 Unrealized —

— Sonic Corp. 2.0%

Value ($000) $162,402 Shares 6,436,879 Est. Cost $25.99 Unrealized —

— CONSOL Energy Inc 2.0%

Value ($000) $161,699 Shares 5,581,612 Est. Cost $39.51 Unrealized —

— Liberty Media Corp - C 1.8%

Value ($000) $145,826 Shares 4,726,933 Est. Cost $18.97 Unrealized —

— Actuant Corporation 1.7%

Value ($000) $137,176 Shares 5,900,024 Est. Cost $19.40 Unrealized —

CNH CNH Industrial NV - U.S. 1.6%

Value ($000) $127,010 Shares 10,242,715 Est. Cost $5.89 Unrealized +77.1%

BIDU Baidu, Inc. ADR 1.1%

Value ($000) $89,342 Shares 400,296 Est. Cost $138.21 Unrealized —

— Belmond Ltd Class A 0.9%

Value ($000) $70,861 Shares 6,355,310 Est. Cost $12.58 Unrealized —

BEN Franklin Resources Inc. 0.7%

Value ($000) $54,309 Shares 1,566,007 Est. Cost $31.61 Unrealized -17.2%

TV Grupo Televisa SAB - ADR 0.5%

Value ($000) $37,835 Shares 2,370,609 Est. Cost $15.98 Unrealized —

— CEMEX SAB DE CV 3.72000 03/15 0.4%

Value ($000) $33,172 Shares 32,150,000 Est. Cost $1.03 Unrealized —

KODK Eastman Kodak Company 0.3%

Value ($000) $26,536 Shares 4,960,000 Est. Cost $10.66 Unrealized -39.7%

— Liberty Media Corp - A 0.2%

Value ($000) $16,326 Shares 557,374 Est. Cost $19.14 Unrealized —

VIPS Vipshop Holdings Ltd-ADR 0.2%

Value ($000) $14,630 Shares 880,294 Est. Cost $11.73 Unrealized —

SEI Solaris Oilfield Infrastructur 0.1%

Value ($000) $6,210 Shares 375,000 Est. Cost $14.02 Unrealized 0.0%

— Alta Mesa Resources, Inc. 0.0%

Value ($000) $1,576 Shares 197,000 Est. Cost $8.00 Unrealized —

INFY Infosys Limited ADR 0.0%

Value ($000) $206 Shares 11,524 Est. Cost $15.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CenturyLink Inc	71,556,102	$1,175,667	14.4%	$16.68	—	COM	156700106
CNX	CNX Resources Corp	51,405,677	$793,189	9.7%	$13.85	+7.8%	COM	12653C108
FDX	FedEx Corporation	2,712,948	$651,406	8.0%	$96.49	+128.5%	COM	31428X106
PK	Park Hotels & Resorts Inc.	21,332,551	$576,406	7.1%	$27.11	—	COM	700517105
—	Allergan plc	3,119,124	$524,917	6.4%	$164.82	—	COM	G0177J108
GOOG	Alphabet Inc. CL C	498,072	$513,906	6.3%	$35.82	+53.0%	COM	02079K107
CMCSA	Comcast Corporation Cl A	14,690,426	$501,972	6.1%	$31.79	0.0%	COM	20030N101
MAT	Mattel, Inc.	37,266,607	$490,056	6.0%	$16.44	-5.1%	COM	577081102
—	United Technologies Corporatio	3,849,483	$484,342	5.9%	$95.90	—	COM	913017109
—	General Electric	32,161,589	$433,538	5.3%	$14.88	—	COM	369604103
GHC	Graham Holdings Company	696,218	$419,297	5.1%	$373.89	+44.8%	COM	384637104
VSAT	ViaSat Inc.	5,184,282	$340,711	4.2%	$60.18	+21.2%	COM	92552V100
—	Realogy Holdings Corporation	6,531,843	$178,189	2.2%	$26.63	—	COM	75605Y106
—	Sonic Corp.	6,436,879	$162,402	2.0%	$25.99	—	COM	835451105
—	CONSOL Energy Inc	5,581,612	$161,699	2.0%	$39.51	—	COM	20854L108
—	Liberty Media Corp - C	4,726,933	$145,826	1.8%	$18.97	—	COM	531229854
—	Actuant Corporation	5,900,024	$137,176	1.7%	$19.40	—	COM	00508X203
CNH	CNH Industrial NV - U.S.	10,242,715	$127,010	1.6%	$5.89	+77.1%	COM	N20944109
BIDU	Baidu, Inc. ADR	400,296	$89,342	1.1%	$138.21	—	COM	056752108
—	Belmond Ltd Class A	6,355,310	$70,861	0.9%	$12.58	—	COM	G1154H107
BEN	Franklin Resources Inc.	1,566,007	$54,309	0.7%	$31.61	-17.2%	COM	354613101
TV	Grupo Televisa SAB - ADR	2,370,609	$37,835	0.5%	$15.98	—	COM	40049J206
—	CEMEX SAB DE CV 3.72000 03/15	32,150,000	$33,172	0.4%	$1.03	—	CONV	151290BR3
KODK	Eastman Kodak Company	4,960,000	$26,536	0.3%	$10.66	-39.7%	COM	277461406
—	Liberty Media Corp - A	557,374	$16,326	0.2%	$19.14	—	COM	531229870
VIPS	Vipshop Holdings Ltd-ADR	880,294	$14,630	0.2%	$11.73	—	COM	92763W103
SEI	Solaris Oilfield Infrastructur	375,000	$6,210	0.1%	$14.02	0.0%	COM	83418M103
—	Alta Mesa Resources, Inc.	197,000	$1,576	0.0%	$8.00	—	COM	02133L109
INFY	Infosys Limited ADR	11,524	$206	0.0%	$15.01	—	COM	456788108