SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $6,932,864 (100.0% shares, 0.0% debt)

Holdings (30)

— CenturyLink Inc 11.6%

Value ($000) $806,490 Shares 67,263,601 Est. Cost $16.48 Unrealized —

— General Electric 8.0%

Value ($000) $557,177 Shares 55,773,472 Est. Cost $12.21 Unrealized —

FDX FedEx Corporation 7.6%

Value ($000) $529,122 Shares 2,916,717 Est. Cost $104.88 Unrealized +48.6%

CNX CNX Resources Corp 7.3%

Value ($000) $506,709 Shares 47,048,157 Est. Cost $13.85 Unrealized -18.5%

MAT Mattel, Inc. 6.7%

Value ($000) $465,863 Shares 35,835,664 Est. Cost $16.21 Unrealized -17.6%

PK Park Hotels & Resorts Inc. 5.5%

Value ($000) $383,776 Shares 12,348,011 Est. Cost $27.11 Unrealized —

GOOG Alphabet Inc. CL C 5.2%

Value ($000) $359,154 Shares 306,103 Est. Cost $35.82 Unrealized +55.5%

GHC Graham Holdings Company 5.1%

Value ($000) $350,404 Shares 512,901 Est. Cost $373.89 Unrealized +66.9%

CMCSA Comcast Corporation Cl A 4.6%

Value ($000) $319,403 Shares 7,989,074 Est. Cost $30.73 Unrealized +2.6%

— United Technologies Corporatio 4.6%

Value ($000) $319,348 Shares 2,477,678 Est. Cost $95.90 Unrealized —

— Allergan plc 4.3%

Value ($000) $296,853 Shares 2,027,545 Est. Cost $164.82 Unrealized —

— Lazard Ltd 3.0%

Value ($000) $208,388 Shares 5,766,155 Est. Cost $38.51 Unrealized —

— Summit Materials Inc. CL A 2.9%

Value ($000) $203,461 Shares 12,820,469 Est. Cost $16.57 Unrealized —

— GCI Liberty Inc 2.7%

Value ($000) $183,789 Shares 3,304,960 Est. Cost $41.37 Unrealized —

AMG Affiliated Managers Group Inc. 2.6%

Value ($000) $181,209 Shares 1,691,805 Est. Cost $132.12 Unrealized -21.0%

WYNN Wynn Resorts Limited 2.6%

Value ($000) $177,889 Shares 1,490,854 Est. Cost $100.24 Unrealized +11.6%

PCH PotlatchDeltic Corporation 2.5%

Value ($000) $174,944 Shares 4,629,363 Est. Cost $31.64 Unrealized —

VSAT ViaSat Inc. 2.2%

Value ($000) $153,827 Shares 1,984,870 Est. Cost $60.18 Unrealized +15.6%

— Actuant Corporation 2.1%

Value ($000) $143,784 Shares 5,900,024 Est. Cost $19.40 Unrealized —

BIDU Baidu, Inc. ADR 1.9%

Value ($000) $133,637 Shares 810,655 Est. Cost $157.91 Unrealized —

— Realogy Holdings Corporation 1.7%

Value ($000) $117,634 Shares 10,318,816 Est. Cost $23.96 Unrealized —

— Liberty Media Corp - C 1.4%

Value ($000) $97,378 Shares 2,778,276 Est. Cost $18.97 Unrealized —

CNH CNH Industrial NV - U.S. 1.3%

Value ($000) $92,141 Shares 9,033,440 Est. Cost $6.68 Unrealized +17.2%

— Liberty Media Corp - A 1.2%

Value ($000) $79,756 Shares 2,343,015 Est. Cost $31.46 Unrealized —

YUMC Yum China Holding Inc. 0.7%

Value ($000) $45,511 Shares 1,013,378 Est. Cost $34.81 Unrealized +13.2%

— Belmond Ltd Class A 0.4%

Value ($000) $29,517 Shares 1,183,980 Est. Cost $12.30 Unrealized —

KODK Eastman Kodak Company 0.2%

Value ($000) $14,682 Shares 4,960,000 Est. Cost $10.66 Unrealized -71.5%

SEI Solaris Oilfield Infrastructur 0.0%

Value ($000) $578 Shares 35,148 Est. Cost $13.75 Unrealized -16.1%

TV Grupo Televisa SAB - ADR 0.0%

Value ($000) $388 Shares 35,116 Est. Cost $11.86 Unrealized —

— Alta Mesa Resources, Inc. 0.0%

Value ($000) $52 Shares 197,000 Est. Cost $8.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CenturyLink Inc	67,263,601	$806,490	11.6%	$16.48	—	COM	156700106
—	General Electric	55,773,472	$557,177	8.0%	$12.21	—	COM	369604103
FDX	FedEx Corporation	2,916,717	$529,122	7.6%	$104.88	+48.6%	COM	31428X106
CNX	CNX Resources Corp	47,048,157	$506,709	7.3%	$13.85	-18.5%	COM	12653C108
MAT	Mattel, Inc.	35,835,664	$465,863	6.7%	$16.21	-17.6%	COM	577081102
PK	Park Hotels & Resorts Inc.	12,348,011	$383,776	5.5%	$27.11	—	COM	700517105
GOOG	Alphabet Inc. CL C	306,103	$359,154	5.2%	$35.82	+55.5%	COM	02079K107
GHC	Graham Holdings Company	512,901	$350,404	5.1%	$373.89	+66.9%	COM	384637104
CMCSA	Comcast Corporation Cl A	7,989,074	$319,403	4.6%	$30.73	+2.6%	COM	20030N101
—	United Technologies Corporatio	2,477,678	$319,348	4.6%	$95.90	—	COM	913017109
—	Allergan plc	2,027,545	$296,853	4.3%	$164.82	—	COM	G0177J108
—	Lazard Ltd	5,766,155	$208,388	3.0%	$38.51	—	COM	G54050102
—	Summit Materials Inc. CL A	12,820,469	$203,461	2.9%	$16.57	—	COM	86614U100
—	GCI Liberty Inc	3,304,960	$183,789	2.7%	$41.37	—	COM	36164V305
AMG	Affiliated Managers Group Inc.	1,691,805	$181,209	2.6%	$132.12	-21.0%	COM	008252108
WYNN	Wynn Resorts Limited	1,490,854	$177,889	2.6%	$100.24	+11.6%	COM	983134107
PCH	PotlatchDeltic Corporation	4,629,363	$174,944	2.5%	$31.64	—	COM	737630103
VSAT	ViaSat Inc.	1,984,870	$153,827	2.2%	$60.18	+15.6%	COM	92552V100
—	Actuant Corporation	5,900,024	$143,784	2.1%	$19.40	—	COM	00508X203
BIDU	Baidu, Inc. ADR	810,655	$133,637	1.9%	$157.91	—	COM	056752108
—	Realogy Holdings Corporation	10,318,816	$117,634	1.7%	$23.96	—	COM	75605Y106
—	Liberty Media Corp - C	2,778,276	$97,378	1.4%	$18.97	—	COM	531229854
CNH	CNH Industrial NV - U.S.	9,033,440	$92,141	1.3%	$6.68	+17.2%	COM	N20944109
—	Liberty Media Corp - A	2,343,015	$79,756	1.2%	$31.46	—	COM	531229870
YUMC	Yum China Holding Inc.	1,013,378	$45,511	0.7%	$34.81	+13.2%	COM	98850P109
—	Belmond Ltd Class A	1,183,980	$29,517	0.4%	$12.30	—	COM	G1154H107
KODK	Eastman Kodak Company	4,960,000	$14,682	0.2%	$10.66	-71.5%	COM	277461406
SEI	Solaris Oilfield Infrastructur	35,148	$578	0.0%	$13.75	-16.1%	COM	83418M103
TV	Grupo Televisa SAB - ADR	35,116	$388	0.0%	$11.86	—	COM	40049J206
—	Alta Mesa Resources, Inc.	197,000	$52	0.0%	$8.00	—	COM	02133L109