SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $8,947,113 (100.0% shares, 0.0% debt)

Holdings (29)

— CenturyLink Inc 14.8%

Value ($000) $1,321,394 Shares 70,890,265 Est. Cost $16.68 Unrealized —

CNX CNX Resources Corp 10.0%

Value ($000) $899,116 Shares 50,568,963 Est. Cost $13.85 Unrealized +15.8%

PK Park Hotels & Resorts Inc. 6.9%

Value ($000) $617,702 Shares 20,166,564 Est. Cost $27.11 Unrealized —

CMCSA Comcast Corporation Cl A 6.9%

Value ($000) $613,768 Shares 18,706,708 Est. Cost $30.73 Unrealized -12.6%

MAT Mattel, Inc. 6.8%

Value ($000) $607,090 Shares 36,972,607 Est. Cost $16.44 Unrealized -7.6%

FDX FedEx Corporation 6.8%

Value ($000) $604,171 Shares 2,660,842 Est. Cost $96.49 Unrealized +124.3%

GOOG Alphabet Inc. CL C 5.9%

Value ($000) $528,700 Shares 473,894 Est. Cost $35.82 Unrealized +49.7%

— Allergan plc 5.6%

Value ($000) $498,393 Shares 2,989,405 Est. Cost $164.82 Unrealized —

— General Electric 5.2%

Value ($000) $469,096 Shares 34,466,958 Est. Cost $14.79 Unrealized —

— United Technologies Corporatio 5.1%

Value ($000) $454,712 Shares 3,636,823 Est. Cost $95.90 Unrealized —

GHC Graham Holdings Company 4.6%

Value ($000) $408,054 Shares 696,218 Est. Cost $373.89 Unrealized +48.5%

VSAT ViaSat Inc. 3.2%

Value ($000) $284,298 Shares 4,325,897 Est. Cost $60.18 Unrealized +6.0%

— Sonic Corp. 2.5%

Value ($000) $221,557 Shares 6,436,879 Est. Cost $25.99 Unrealized —

— Forest City Realty Trust Inc. 2.1%

Value ($000) $190,384 Shares 8,346,504 Est. Cost $22.81 Unrealized —

— Liberty Media Corp - C 2.0%

Value ($000) $175,511 Shares 4,726,933 Est. Cost $18.97 Unrealized —

— Realogy Holdings Corporation 2.0%

Value ($000) $175,380 Shares 7,692,110 Est. Cost $26.05 Unrealized —

— Actuant Corporation 1.9%

Value ($000) $173,166 Shares 5,900,024 Est. Cost $19.40 Unrealized —

— CONSOL Energy Inc 1.7%

Value ($000) $149,558 Shares 3,899,815 Est. Cost $39.51 Unrealized —

CNH CNH Industrial NV - U.S. 1.6%

Value ($000) $143,869 Shares 13,662,791 Est. Cost $6.68 Unrealized +35.4%

BIDU Baidu, Inc. ADR 1.1%

Value ($000) $97,434 Shares 400,965 Est. Cost $138.21 Unrealized —

— Belmond Ltd Class A 1.0%

Value ($000) $88,368 Shares 7,925,405 Est. Cost $12.30 Unrealized —

— Liberty Media Corp - A 0.9%

Value ($000) $82,732 Shares 2,343,015 Est. Cost $31.46 Unrealized —

BEN Franklin Resources Inc. 0.6%

Value ($000) $50,191 Shares 1,566,007 Est. Cost $31.61 Unrealized -25.5%

TV Grupo Televisa SAB - ADR 0.5%

Value ($000) $41,308 Shares 2,179,804 Est. Cost $15.98 Unrealized —

KODK Eastman Kodak Company 0.2%

Value ($000) $18,848 Shares 4,960,000 Est. Cost $10.66 Unrealized -52.5%

VIPS Vipshop Holdings Ltd-ADR 0.2%

Value ($000) $16,643 Shares 1,533,876 Est. Cost $11.35 Unrealized —

— GCI Liberty Inc 0.1%

Value ($000) $7,936 Shares 176,038 Est. Cost $45.08 Unrealized —

SEI Solaris Oilfield Infrastructur 0.1%

Value ($000) $6,392 Shares 447,336 Est. Cost $13.75 Unrealized -10.0%

— Alta Mesa Resources, Inc. 0.0%

Value ($000) $1,342 Shares 197,000 Est. Cost $8.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CenturyLink Inc	70,890,265	$1,321,394	14.8%	$16.68	—	COM	156700106
CNX	CNX Resources Corp	50,568,963	$899,116	10.0%	$13.85	+15.8%	COM	12653C108
PK	Park Hotels & Resorts Inc.	20,166,564	$617,702	6.9%	$27.11	—	COM	700517105
CMCSA	Comcast Corporation Cl A	18,706,708	$613,768	6.9%	$30.73	-12.6%	COM	20030N101
MAT	Mattel, Inc.	36,972,607	$607,090	6.8%	$16.44	-7.6%	COM	577081102
FDX	FedEx Corporation	2,660,842	$604,171	6.8%	$96.49	+124.3%	COM	31428X106
GOOG	Alphabet Inc. CL C	473,894	$528,700	5.9%	$35.82	+49.7%	COM	02079K107
—	Allergan plc	2,989,405	$498,393	5.6%	$164.82	—	COM	G0177J108
—	General Electric	34,466,958	$469,096	5.2%	$14.79	—	COM	369604103
—	United Technologies Corporatio	3,636,823	$454,712	5.1%	$95.90	—	COM	913017109
GHC	Graham Holdings Company	696,218	$408,054	4.6%	$373.89	+48.5%	COM	384637104
VSAT	ViaSat Inc.	4,325,897	$284,298	3.2%	$60.18	+6.0%	COM	92552V100
—	Sonic Corp.	6,436,879	$221,557	2.5%	$25.99	—	COM	835451105
—	Forest City Realty Trust Inc.	8,346,504	$190,384	2.1%	$22.81	—	COM	345605109
—	Liberty Media Corp - C	4,726,933	$175,511	2.0%	$18.97	—	COM	531229854
—	Realogy Holdings Corporation	7,692,110	$175,380	2.0%	$26.05	—	COM	75605Y106
—	Actuant Corporation	5,900,024	$173,166	1.9%	$19.40	—	COM	00508X203
—	CONSOL Energy Inc	3,899,815	$149,558	1.7%	$39.51	—	COM	20854L108
CNH	CNH Industrial NV - U.S.	13,662,791	$143,869	1.6%	$6.68	+35.4%	COM	N20944109
BIDU	Baidu, Inc. ADR	400,965	$97,434	1.1%	$138.21	—	COM	056752108
—	Belmond Ltd Class A	7,925,405	$88,368	1.0%	$12.30	—	COM	G1154H107
—	Liberty Media Corp - A	2,343,015	$82,732	0.9%	$31.46	—	COM	531229870
BEN	Franklin Resources Inc.	1,566,007	$50,191	0.6%	$31.61	-25.5%	COM	354613101
TV	Grupo Televisa SAB - ADR	2,179,804	$41,308	0.5%	$15.98	—	COM	40049J206
KODK	Eastman Kodak Company	4,960,000	$18,848	0.2%	$10.66	-52.5%	COM	277461406
VIPS	Vipshop Holdings Ltd-ADR	1,533,876	$16,643	0.2%	$11.35	—	COM	92763W103
—	GCI Liberty Inc	176,038	$7,936	0.1%	$45.08	—	COM	36164V305
SEI	Solaris Oilfield Infrastructur	447,336	$6,392	0.1%	$13.75	-10.0%	COM	83418M103
—	Alta Mesa Resources, Inc.	197,000	$1,342	0.0%	$8.00	—	COM	02133L109