SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $8,331,859 (100.0% shares, 0.0% debt)

Holdings (28)

— CenturyLink Inc 17.3%

Value ($000) $1,444,453 Shares 68,134,589 Est. Cost $16.68 Unrealized —

CNX CNX Resources Corp 8.6%

Value ($000) $719,875 Shares 50,305,672 Est. Cost $13.85 Unrealized +14.6%

FDX FedEx Corporation 7.4%

Value ($000) $614,211 Shares 2,550,818 Est. Cost $96.49 Unrealized +119.9%

MAT Mattel, Inc. 7.0%

Value ($000) $581,666 Shares 37,048,758 Est. Cost $16.44 Unrealized -2.6%

PK Park Hotels & Resorts Inc. 6.5%

Value ($000) $542,594 Shares 16,532,414 Est. Cost $27.11 Unrealized —

CMCSA Comcast Corporation Cl A 6.3%

Value ($000) $528,615 Shares 14,928,401 Est. Cost $30.73 Unrealized -4.5%

— General Electric 5.9%

Value ($000) $491,749 Shares 43,556,130 Est. Cost $14.06 Unrealized —

GOOG Alphabet Inc. CL C 5.5%

Value ($000) $461,218 Shares 386,451 Est. Cost $35.82 Unrealized +66.0%

— Allergan plc 5.2%

Value ($000) $437,163 Shares 2,295,059 Est. Cost $164.82 Unrealized —

GHC Graham Holdings Company 4.7%

Value ($000) $391,984 Shares 676,652 Est. Cost $373.89 Unrealized +40.8%

— United Technologies Corporatio 4.7%

Value ($000) $387,699 Shares 2,773,043 Est. Cost $95.90 Unrealized —

VSAT ViaSat Inc. 3.1%

Value ($000) $259,749 Shares 4,061,758 Est. Cost $60.18 Unrealized +9.4%

— Realogy Holdings Corporation 2.4%

Value ($000) $196,403 Shares 9,515,613 Est. Cost $25.02 Unrealized —

— Liberty Media Corp - C 2.1%

Value ($000) $171,807 Shares 4,619,714 Est. Cost $18.97 Unrealized —

— Summit Materials Inc. CL A 2.0%

Value ($000) $168,188 Shares 9,251,255 Est. Cost $18.18 Unrealized —

— Actuant Corporation 2.0%

Value ($000) $164,611 Shares 5,900,024 Est. Cost $19.40 Unrealized —

AMG Affiliated Managers Group Inc. 1.9%

Value ($000) $160,620 Shares 1,174,806 Est. Cost $144.30 Unrealized 0.0%

CNH CNH Industrial NV - U.S. 1.7%

Value ($000) $140,194 Shares 11,673,071 Est. Cost $6.68 Unrealized +30.4%

— Belmond Ltd Class A 1.3%

Value ($000) $112,248 Shares 6,150,593 Est. Cost $12.30 Unrealized —

BIDU Baidu, Inc. ADR 1.3%

Value ($000) $111,440 Shares 487,318 Est. Cost $154.24 Unrealized —

— Liberty Media Corp - A 1.0%

Value ($000) $83,364 Shares 2,343,015 Est. Cost $31.46 Unrealized —

YUMC Yum China Holding Inc. 0.8%

Value ($000) $70,197 Shares 1,999,351 Est. Cost $35.63 Unrealized 0.0%

— Lazard Ltd 0.5%

Value ($000) $45,066 Shares 936,325 Est. Cost $48.13 Unrealized —

KODK Eastman Kodak Company 0.2%

Value ($000) $15,376 Shares 4,960,000 Est. Cost $10.66 Unrealized -69.4%

VIPS Vipshop Holdings Ltd-ADR 0.2%

Value ($000) $13,119 Shares 2,102,334 Est. Cost $9.97 Unrealized —

— GCI Liberty Inc 0.1%

Value ($000) $8,977 Shares 176,038 Est. Cost $45.08 Unrealized —

SEI Solaris Oilfield Infrastructur 0.1%

Value ($000) $8,450 Shares 447,336 Est. Cost $13.75 Unrealized -13.0%

— Alta Mesa Resources, Inc. 0.0%

Value ($000) $823 Shares 197,000 Est. Cost $8.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CenturyLink Inc	68,134,589	$1,444,453	17.3%	$16.68	—	COM	156700106
CNX	CNX Resources Corp	50,305,672	$719,875	8.6%	$13.85	+14.6%	COM	12653C108
FDX	FedEx Corporation	2,550,818	$614,211	7.4%	$96.49	+119.9%	COM	31428X106
MAT	Mattel, Inc.	37,048,758	$581,666	7.0%	$16.44	-2.6%	COM	577081102
PK	Park Hotels & Resorts Inc.	16,532,414	$542,594	6.5%	$27.11	—	COM	700517105
CMCSA	Comcast Corporation Cl A	14,928,401	$528,615	6.3%	$30.73	-4.5%	COM	20030N101
—	General Electric	43,556,130	$491,749	5.9%	$14.06	—	COM	369604103
GOOG	Alphabet Inc. CL C	386,451	$461,218	5.5%	$35.82	+66.0%	COM	02079K107
—	Allergan plc	2,295,059	$437,163	5.2%	$164.82	—	COM	G0177J108
GHC	Graham Holdings Company	676,652	$391,984	4.7%	$373.89	+40.8%	COM	384637104
—	United Technologies Corporatio	2,773,043	$387,699	4.7%	$95.90	—	COM	913017109
VSAT	ViaSat Inc.	4,061,758	$259,749	3.1%	$60.18	+9.4%	COM	92552V100
—	Realogy Holdings Corporation	9,515,613	$196,403	2.4%	$25.02	—	COM	75605Y106
—	Liberty Media Corp - C	4,619,714	$171,807	2.1%	$18.97	—	COM	531229854
—	Summit Materials Inc. CL A	9,251,255	$168,188	2.0%	$18.18	—	COM	86614U100
—	Actuant Corporation	5,900,024	$164,611	2.0%	$19.40	—	COM	00508X203
AMG	Affiliated Managers Group Inc.	1,174,806	$160,620	1.9%	$144.30	0.0%	COM	008252108
CNH	CNH Industrial NV - U.S.	11,673,071	$140,194	1.7%	$6.68	+30.4%	COM	N20944109
—	Belmond Ltd Class A	6,150,593	$112,248	1.3%	$12.30	—	COM	G1154H107
BIDU	Baidu, Inc. ADR	487,318	$111,440	1.3%	$154.24	—	COM	056752108
—	Liberty Media Corp - A	2,343,015	$83,364	1.0%	$31.46	—	COM	531229870
YUMC	Yum China Holding Inc.	1,999,351	$70,197	0.8%	$35.63	0.0%	COM	98850P109
—	Lazard Ltd	936,325	$45,066	0.5%	$48.13	—	COM	G54050102
KODK	Eastman Kodak Company	4,960,000	$15,376	0.2%	$10.66	-69.4%	COM	277461406
VIPS	Vipshop Holdings Ltd-ADR	2,102,334	$13,119	0.2%	$9.97	—	COM	92763W103
—	GCI Liberty Inc	176,038	$8,977	0.1%	$45.08	—	COM	36164V305
SEI	Solaris Oilfield Infrastructur	447,336	$8,450	0.1%	$13.75	-13.0%	COM	83418M103
—	Alta Mesa Resources, Inc.	197,000	$823	0.0%	$8.00	—	COM	02133L109