SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $6,095,909 (100.0% shares, 0.0% debt)

Holdings (28)

— CenturyLink Inc 14.5%

Value ($000) $880,867 Shares 74,903,650 Est. Cost $16.00 Unrealized —

— General Electric 8.3%

Value ($000) $508,552 Shares 48,433,509 Est. Cost $12.21 Unrealized —

FDX FedEx Corporation 7.0%

Value ($000) $427,459 Shares 2,603,438 Est. Cost $104.88 Unrealized +47.7%

CNX CNX Resources Corp 6.6%

Value ($000) $404,849 Shares 55,382,914 Est. Cost $13.09 Unrealized -32.9%

MAT Mattel, Inc. 6.4%

Value ($000) $388,461 Shares 34,653,096 Est. Cost $16.21 Unrealized -27.5%

GHC Graham Holdings Company 5.3%

Value ($000) $321,713 Shares 466,230 Est. Cost $373.89 Unrealized +74.3%

CMCSA Comcast Corporation Cl A 4.8%

Value ($000) $291,842 Shares 6,902,604 Est. Cost $30.73 Unrealized +15.7%

— Lazard Ltd 4.1%

Value ($000) $248,143 Shares 7,215,589 Est. Cost $37.68 Unrealized —

— Summit Materials Inc. CL A 4.0%

Value ($000) $246,794 Shares 12,820,469 Est. Cost $16.57 Unrealized —

PK Park Hotels & Resorts Inc. 3.9%

Value ($000) $237,998 Shares 8,635,608 Est. Cost $27.11 Unrealized —

— United Technologies Corporatio 3.9%

Value ($000) $236,290 Shares 1,814,821 Est. Cost $95.90 Unrealized —

GOOG Alphabet Inc. CL C 3.6%

Value ($000) $218,948 Shares 202,559 Est. Cost $35.82 Unrealized +59.9%

— Allergan plc 3.5%

Value ($000) $215,734 Shares 1,288,500 Est. Cost $164.82 Unrealized —

— GCI Liberty Inc 3.3%

Value ($000) $203,123 Shares 3,304,960 Est. Cost $41.37 Unrealized —

PCH PotlatchDeltic Corporation 3.0%

Value ($000) $180,453 Shares 4,629,363 Est. Cost $31.64 Unrealized —

AMG Affiliated Managers Group Inc. 2.4%

Value ($000) $147,368 Shares 1,599,389 Est. Cost $132.12 Unrealized -26.8%

— Actuant Corporation 2.4%

Value ($000) $146,380 Shares 5,900,024 Est. Cost $19.40 Unrealized —

BIDU Baidu, Inc. ADR 2.1%

Value ($000) $128,075 Shares 1,091,297 Est. Cost $147.49 Unrealized —

VSAT ViaSat Inc. 1.8%

Value ($000) $112,354 Shares 1,390,177 Est. Cost $60.18 Unrealized +45.3%

WYNN Wynn Resorts Limited 1.7%

Value ($000) $105,839 Shares 853,605 Est. Cost $100.24 Unrealized +20.8%

— Realogy Holdings Corporation 1.6%

Value ($000) $95,414 Shares 13,178,695 Est. Cost $20.33 Unrealized —

DDS Dillard's Inc. 1.5%

Value ($000) $92,043 Shares 1,477,885 Est. Cost $48.74 Unrealized 0.0%

— Liberty Media Corp - A 1.4%

Value ($000) $84,020 Shares 2,343,015 Est. Cost $31.46 Unrealized —

— Liberty Media Corp - C 1.4%

Value ($000) $83,532 Shares 2,232,885 Est. Cost $18.97 Unrealized —

CNH CNH Industrial NV - U.S. 1.3%

Value ($000) $77,283 Shares 7,517,804 Est. Cost $6.68 Unrealized +15.6%

KODK Eastman Kodak Company 0.2%

Value ($000) $11,904 Shares 4,960,000 Est. Cost $10.66 Unrealized -76.7%

TV Grupo Televisa SAB - ADR 0.0%

Value ($000) $296 Shares 35,116 Est. Cost $11.86 Unrealized —

— Alta Mesa Resources, Inc. 0.0%

Value ($000) $175 Shares 1,197,000 Est. Cost $1.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CenturyLink Inc	74,903,650	$880,867	14.5%	$16.00	—	COM	156700106
—	General Electric	48,433,509	$508,552	8.3%	$12.21	—	COM	369604103
FDX	FedEx Corporation	2,603,438	$427,459	7.0%	$104.88	+47.7%	COM	31428X106
CNX	CNX Resources Corp	55,382,914	$404,849	6.6%	$13.09	-32.9%	COM	12653C108
MAT	Mattel, Inc.	34,653,096	$388,461	6.4%	$16.21	-27.5%	COM	577081102
GHC	Graham Holdings Company	466,230	$321,713	5.3%	$373.89	+74.3%	COM	384637104
CMCSA	Comcast Corporation Cl A	6,902,604	$291,842	4.8%	$30.73	+15.7%	COM	20030N101
—	Lazard Ltd	7,215,589	$248,143	4.1%	$37.68	—	COM	G54050102
—	Summit Materials Inc. CL A	12,820,469	$246,794	4.0%	$16.57	—	COM	86614U100
PK	Park Hotels & Resorts Inc.	8,635,608	$237,998	3.9%	$27.11	—	COM	700517105
—	United Technologies Corporatio	1,814,821	$236,290	3.9%	$95.90	—	COM	913017109
GOOG	Alphabet Inc. CL C	202,559	$218,948	3.6%	$35.82	+59.9%	COM	02079K107
—	Allergan plc	1,288,500	$215,734	3.5%	$164.82	—	COM	G0177J108
—	GCI Liberty Inc	3,304,960	$203,123	3.3%	$41.37	—	COM	36164V305
PCH	PotlatchDeltic Corporation	4,629,363	$180,453	3.0%	$31.64	—	COM	737630103
AMG	Affiliated Managers Group Inc.	1,599,389	$147,368	2.4%	$132.12	-26.8%	COM	008252108
—	Actuant Corporation	5,900,024	$146,380	2.4%	$19.40	—	COM	00508X203
BIDU	Baidu, Inc. ADR	1,091,297	$128,075	2.1%	$147.49	—	COM	056752108
VSAT	ViaSat Inc.	1,390,177	$112,354	1.8%	$60.18	+45.3%	COM	92552V100
WYNN	Wynn Resorts Limited	853,605	$105,839	1.7%	$100.24	+20.8%	COM	983134107
—	Realogy Holdings Corporation	13,178,695	$95,414	1.6%	$20.33	—	COM	75605Y106
DDS	Dillard's Inc.	1,477,885	$92,043	1.5%	$48.74	0.0%	COM	254067101
—	Liberty Media Corp - A	2,343,015	$84,020	1.4%	$31.46	—	COM	531229870
—	Liberty Media Corp - C	2,232,885	$83,532	1.4%	$18.97	—	COM	531229854
CNH	CNH Industrial NV - U.S.	7,517,804	$77,283	1.3%	$6.68	+15.6%	COM	N20944109
KODK	Eastman Kodak Company	4,960,000	$11,904	0.2%	$10.66	-76.7%	COM	277461406
TV	Grupo Televisa SAB - ADR	35,116	$296	0.0%	$11.86	—	COM	40049J206
—	Alta Mesa Resources, Inc.	1,197,000	$175	0.0%	$1.44	—	COM	02133L109