SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $7,006,727 (100.0% shares, 0.0% debt)

Holdings (33)

— CenturyLink Inc 13.9%

Value ($000) $974,990 Shares 64,355,781 Est. Cost $16.68 Unrealized —

CNX CNX Resources Corp 8.0%

Value ($000) $559,828 Shares 49,021,695 Est. Cost $13.85 Unrealized -0.4%

— General Electric 6.6%

Value ($000) $461,535 Shares 60,968,993 Est. Cost $12.21 Unrealized —

FDX FedEx Corporation 6.1%

Value ($000) $426,293 Shares 2,642,367 Est. Cost $99.58 Unrealized +86.7%

GHC Graham Holdings Company 5.9%

Value ($000) $416,447 Shares 650,109 Est. Cost $373.89 Unrealized +53.5%

MAT Mattel, Inc. 5.7%

Value ($000) $398,077 Shares 39,847,540 Est. Cost $16.21 Unrealized -18.3%

GOOG Alphabet Inc. CL C 5.2%

Value ($000) $365,380 Shares 352,816 Est. Cost $35.82 Unrealized +48.3%

PK Park Hotels & Resorts Inc. 5.1%

Value ($000) $360,776 Shares 13,886,669 Est. Cost $27.11 Unrealized —

CMCSA Comcast Corporation Cl A 4.1%

Value ($000) $288,634 Shares 8,476,759 Est. Cost $30.73 Unrealized -1.0%

— Allergan plc 4.1%

Value ($000) $287,019 Shares 2,147,382 Est. Cost $164.82 Unrealized —

— United Technologies Corporatio 4.0%

Value ($000) $276,781 Shares 2,599,364 Est. Cost $95.90 Unrealized —

VSAT ViaSat Inc. 2.8%

Value ($000) $194,245 Shares 3,295,074 Est. Cost $60.18 Unrealized +7.8%

AMG Affiliated Managers Group Inc. 2.6%

Value ($000) $179,252 Shares 1,839,616 Est. Cost $132.12 Unrealized -16.3%

YUMC Yum China Holding Inc. 2.5%

Value ($000) $176,943 Shares 5,277,155 Est. Cost $34.81 Unrealized -1.4%

WYNN Wynn Resorts Limited 2.4%

Value ($000) $167,740 Shares 1,695,887 Est. Cost $100.24 Unrealized 0.0%

— Summit Materials Inc. CL A 2.3%

Value ($000) $158,974 Shares 12,820,469 Est. Cost $16.57 Unrealized —

— Lazard Ltd 2.2%

Value ($000) $152,335 Shares 4,127,216 Est. Cost $39.46 Unrealized —

PCH PotlatchDeltic Corporation 2.1%

Value ($000) $146,473 Shares 4,629,363 Est. Cost $31.64 Unrealized —

— Liberty Media Corp - C 2.0%

Value ($000) $141,825 Shares 4,619,714 Est. Cost $18.97 Unrealized —

— Realogy Holdings Corporation 2.0%

Value ($000) $139,689 Shares 9,515,613 Est. Cost $25.02 Unrealized —

— GCI Liberty Inc 1.9%

Value ($000) $136,032 Shares 3,304,960 Est. Cost $41.37 Unrealized —

— DowDuPont Inc. 1.8%

Value ($000) $129,482 Shares 2,421,129 Est. Cost $53.48 Unrealized —

— Actuant Corporation 1.8%

Value ($000) $123,842 Shares 5,900,024 Est. Cost $19.40 Unrealized —

CNH CNH Industrial NV - U.S. 1.4%

Value ($000) $97,317 Shares 10,566,485 Est. Cost $6.68 Unrealized +15.6%

BIDU Baidu, Inc. ADR 1.3%

Value ($000) $88,797 Shares 559,883 Est. Cost $154.81 Unrealized —

— Liberty Media Corp - A 1.0%

Value ($000) $69,634 Shares 2,343,015 Est. Cost $31.46 Unrealized —

— Belmond Ltd Class A 0.8%

Value ($000) $57,954 Shares 2,315,377 Est. Cost $12.30 Unrealized —

VIPS Vipshop Holdings Ltd-ADR 0.2%

Value ($000) $14,482 Shares 2,652,306 Est. Cost $9.04 Unrealized —

KODK Eastman Kodak Company 0.2%

Value ($000) $12,648 Shares 4,960,000 Est. Cost $10.66 Unrealized -71.4%

SEI Solaris Oilfield Infrastructur 0.0%

Value ($000) $1,969 Shares 162,822 Est. Cost $13.75 Unrealized -22.9%

MLCO Melco Resorts & Entertainment 0.0%

Value ($000) $906 Shares 51,444 Est. Cost $17.61 Unrealized —

TV Grupo Televisa SAB - ADR 0.0%

Value ($000) $231 Shares 18,330 Est. Cost $12.60 Unrealized —

— Alta Mesa Resources, Inc. 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CenturyLink Inc	64,355,781	$974,990	13.9%	$16.68	—	COM	156700106
CNX	CNX Resources Corp	49,021,695	$559,828	8.0%	$13.85	-0.4%	COM	12653C108
—	General Electric	60,968,993	$461,535	6.6%	$12.21	—	COM	369604103
FDX	FedEx Corporation	2,642,367	$426,293	6.1%	$99.58	+86.7%	COM	31428X106
GHC	Graham Holdings Company	650,109	$416,447	5.9%	$373.89	+53.5%	COM	384637104
MAT	Mattel, Inc.	39,847,540	$398,077	5.7%	$16.21	-18.3%	COM	577081102
GOOG	Alphabet Inc. CL C	352,816	$365,380	5.2%	$35.82	+48.3%	COM	02079K107
PK	Park Hotels & Resorts Inc.	13,886,669	$360,776	5.1%	$27.11	—	COM	700517105
CMCSA	Comcast Corporation Cl A	8,476,759	$288,634	4.1%	$30.73	-1.0%	COM	20030N101
—	Allergan plc	2,147,382	$287,019	4.1%	$164.82	—	COM	G0177J108
—	United Technologies Corporatio	2,599,364	$276,781	4.0%	$95.90	—	COM	913017109
VSAT	ViaSat Inc.	3,295,074	$194,245	2.8%	$60.18	+7.8%	COM	92552V100
AMG	Affiliated Managers Group Inc.	1,839,616	$179,252	2.6%	$132.12	-16.3%	COM	008252108
YUMC	Yum China Holding Inc.	5,277,155	$176,943	2.5%	$34.81	-1.4%	COM	98850P109
WYNN	Wynn Resorts Limited	1,695,887	$167,740	2.4%	$100.24	0.0%	COM	983134107
—	Summit Materials Inc. CL A	12,820,469	$158,974	2.3%	$16.57	—	COM	86614U100
—	Lazard Ltd	4,127,216	$152,335	2.2%	$39.46	—	COM	G54050102
PCH	PotlatchDeltic Corporation	4,629,363	$146,473	2.1%	$31.64	—	COM	737630103
—	Liberty Media Corp - C	4,619,714	$141,825	2.0%	$18.97	—	COM	531229854
—	Realogy Holdings Corporation	9,515,613	$139,689	2.0%	$25.02	—	COM	75605Y106
—	GCI Liberty Inc	3,304,960	$136,032	1.9%	$41.37	—	COM	36164V305
—	DowDuPont Inc.	2,421,129	$129,482	1.8%	$53.48	—	COM	26078J100
—	Actuant Corporation	5,900,024	$123,842	1.8%	$19.40	—	COM	00508X203
CNH	CNH Industrial NV - U.S.	10,566,485	$97,317	1.4%	$6.68	+15.6%	COM	N20944109
BIDU	Baidu, Inc. ADR	559,883	$88,797	1.3%	$154.81	—	COM	056752108
—	Liberty Media Corp - A	2,343,015	$69,634	1.0%	$31.46	—	COM	531229870
—	Belmond Ltd Class A	2,315,377	$57,954	0.8%	$12.30	—	COM	G1154H107
VIPS	Vipshop Holdings Ltd-ADR	2,652,306	$14,482	0.2%	$9.04	—	COM	92763W103
KODK	Eastman Kodak Company	4,960,000	$12,648	0.2%	$10.66	-71.4%	COM	277461406
SEI	Solaris Oilfield Infrastructur	162,822	$1,969	0.0%	$13.75	-22.9%	COM	83418M103
MLCO	Melco Resorts & Entertainment	51,444	$906	0.0%	$17.61	—	COM	585464100
TV	Grupo Televisa SAB - ADR	18,330	$231	0.0%	$12.60	—	COM	40049J206
—	Alta Mesa Resources, Inc.	197,000	$197	0.0%	$8.00	—	COM	02133L109