SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $5,734,269 (100.0% shares, 0.0% debt)

Holdings (27)

— CenturyLink Inc 16.0%

Value ($000) $919,296 Shares 73,661,561 Est. Cost $16.00 Unrealized —

— General Electric 7.4%

Value ($000) $422,191 Shares 47,224,918 Est. Cost $12.21 Unrealized —

CNX CNX Resources Corp 6.8%

Value ($000) $389,737 Shares 53,682,771 Est. Cost $13.09 Unrealized -42.8%

MAT Mattel, Inc. 6.7%

Value ($000) $386,509 Shares 33,934,091 Est. Cost $16.21 Unrealized -29.4%

FDX FedEx Corporation 6.5%

Value ($000) $369,861 Shares 2,540,778 Est. Cost $104.88 Unrealized +36.6%

GHC Graham Holdings Company 5.4%

Value ($000) $308,958 Shares 465,684 Est. Cost $373.89 Unrealized +77.3%

CMCSA Comcast Corporation Cl A 5.0%

Value ($000) $286,981 Shares 6,366,046 Est. Cost $30.73 Unrealized +22.1%

— Summit Materials Inc. CL A 5.0%

Value ($000) $284,615 Shares 12,820,469 Est. Cost $16.57 Unrealized —

PK Park Hotels & Resorts Inc. 4.7%

Value ($000) $267,024 Shares 10,693,786 Est. Cost $26.70 Unrealized —

— Lazard Ltd 4.4%

Value ($000) $252,599 Shares 7,217,105 Est. Cost $37.68 Unrealized —

— United Technologies Corporatio 4.2%

Value ($000) $240,126 Shares 1,758,913 Est. Cost $95.90 Unrealized —

GOOG Alphabet Inc. CL C 3.9%

Value ($000) $222,503 Shares 182,529 Est. Cost $35.82 Unrealized +64.0%

— GCI Liberty Inc 3.4%

Value ($000) $193,869 Shares 3,123,400 Est. Cost $41.37 Unrealized —

PCH PotlatchDeltic Corporation 2.8%

Value ($000) $162,647 Shares 3,958,791 Est. Cost $31.64 Unrealized —

DDS Dillard's Inc. 2.4%

Value ($000) $134,758 Shares 2,038,397 Est. Cost $48.69 Unrealized -0.3%

— Actuant Corporation 2.3%

Value ($000) $129,446 Shares 5,900,024 Est. Cost $19.40 Unrealized —

AMG Affiliated Managers Group Inc. 2.2%

Value ($000) $126,858 Shares 1,521,997 Est. Cost $132.12 Unrealized -37.4%

BIDU Baidu, Inc. ADR 2.0%

Value ($000) $114,821 Shares 1,117,378 Est. Cost $146.44 Unrealized —

— Realogy Holdings Corporation 1.9%

Value ($000) $110,734 Shares 16,576,933 Est. Cost $17.53 Unrealized —

VSAT ViaSat Inc. 1.8%

Value ($000) $104,708 Shares 1,390,177 Est. Cost $60.18 Unrealized +32.4%

— Liberty Media Corp - A 1.6%

Value ($000) $92,760 Shares 2,343,015 Est. Cost $31.46 Unrealized —

WYNN Wynn Resorts Limited 1.5%

Value ($000) $88,624 Shares 815,151 Est. Cost $100.24 Unrealized +12.9%

CNH CNH Industrial NV - U.S. 1.2%

Value ($000) $67,959 Shares 6,695,463 Est. Cost $6.68 Unrealized +17.4%

— Liberty Media Corp - C 0.7%

Value ($000) $40,595 Shares 976,096 Est. Cost $18.97 Unrealized —

KODK Eastman Kodak Company 0.2%

Value ($000) $13,094 Shares 4,960,000 Est. Cost $10.66 Unrealized -76.9%

— Venator Materials PLC 0.0%

Value ($000) $2,806 Shares 1,150,000 Est. Cost $2.44 Unrealized —

TV Grupo Televisa SAB - ADR 0.0%

Value ($000) $190 Shares 19,403 Est. Cost $11.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CenturyLink Inc	73,661,561	$919,296	16.0%	$16.00	—	COM	156700106
—	General Electric	47,224,918	$422,191	7.4%	$12.21	—	COM	369604103
CNX	CNX Resources Corp	53,682,771	$389,737	6.8%	$13.09	-42.8%	COM	12653C108
MAT	Mattel, Inc.	33,934,091	$386,509	6.7%	$16.21	-29.4%	COM	577081102
FDX	FedEx Corporation	2,540,778	$369,861	6.5%	$104.88	+36.6%	COM	31428X106
GHC	Graham Holdings Company	465,684	$308,958	5.4%	$373.89	+77.3%	COM	384637104
CMCSA	Comcast Corporation Cl A	6,366,046	$286,981	5.0%	$30.73	+22.1%	COM	20030N101
—	Summit Materials Inc. CL A	12,820,469	$284,615	5.0%	$16.57	—	COM	86614U100
PK	Park Hotels & Resorts Inc.	10,693,786	$267,024	4.7%	$26.70	—	COM	700517105
—	Lazard Ltd	7,217,105	$252,599	4.4%	$37.68	—	COM	G54050102
—	United Technologies Corporatio	1,758,913	$240,126	4.2%	$95.90	—	COM	913017109
GOOG	Alphabet Inc. CL C	182,529	$222,503	3.9%	$35.82	+64.0%	COM	02079K107
—	GCI Liberty Inc	3,123,400	$193,869	3.4%	$41.37	—	COM	36164V305
PCH	PotlatchDeltic Corporation	3,958,791	$162,647	2.8%	$31.64	—	COM	737630103
DDS	Dillard's Inc.	2,038,397	$134,758	2.4%	$48.69	-0.3%	COM	254067101
—	Actuant Corporation	5,900,024	$129,446	2.3%	$19.40	—	COM	00508X203
AMG	Affiliated Managers Group Inc.	1,521,997	$126,858	2.2%	$132.12	-37.4%	COM	008252108
BIDU	Baidu, Inc. ADR	1,117,378	$114,821	2.0%	$146.44	—	COM	056752108
—	Realogy Holdings Corporation	16,576,933	$110,734	1.9%	$17.53	—	COM	75605Y106
VSAT	ViaSat Inc.	1,390,177	$104,708	1.8%	$60.18	+32.4%	COM	92552V100
—	Liberty Media Corp - A	2,343,015	$92,760	1.6%	$31.46	—	COM	531229870
WYNN	Wynn Resorts Limited	815,151	$88,624	1.5%	$100.24	+12.9%	COM	983134107
CNH	CNH Industrial NV - U.S.	6,695,463	$67,959	1.2%	$6.68	+17.4%	COM	N20944109
—	Liberty Media Corp - C	976,096	$40,595	0.7%	$18.97	—	COM	531229854
KODK	Eastman Kodak Company	4,960,000	$13,094	0.2%	$10.66	-76.9%	COM	277461406
—	Venator Materials PLC	1,150,000	$2,806	0.0%	$2.44	—	COM	G9329Z100
TV	Grupo Televisa SAB - ADR	19,403	$190	0.0%	$11.86	—	COM	40049J206