SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $6,000,264 (100.0% shares, 0.0% debt)

Holdings (29)

— CenturyLink Inc 15.8%

Value ($000) $945,509 Shares 71,575,248 Est. Cost $16.00 Unrealized —

— General Electric 8.1%

Value ($000) $485,266 Shares 43,482,569 Est. Cost $12.21 Unrealized —

CNX CNX Resources Corp 7.4%

Value ($000) $444,971 Shares 50,279,156 Est. Cost $13.09 Unrealized -40.4%

MAT Mattel, Inc. 7.4%

Value ($000) $444,175 Shares 32,780,457 Est. Cost $16.21 Unrealized -26.8%

FDX FedEx Corporation 6.1%

Value ($000) $367,401 Shares 2,429,740 Est. Cost $104.88 Unrealized +31.1%

— Lazard Ltd 5.3%

Value ($000) $319,340 Shares 7,991,503 Est. Cost $37.91 Unrealized —

PK Park Hotels & Resorts Inc. 5.0%

Value ($000) $299,928 Shares 11,593,677 Est. Cost $26.63 Unrealized —

GHC Graham Holdings Company 4.9%

Value ($000) $293,697 Shares 459,626 Est. Cost $373.89 Unrealized +60.3%

CMCSA Comcast Corporation Cl A 4.6%

Value ($000) $274,006 Shares 6,093,068 Est. Cost $30.73 Unrealized +23.2%

— United Technologies Corporatio 4.2%

Value ($000) $250,964 Shares 1,675,774 Est. Cost $95.90 Unrealized —

GOOG Alphabet Inc. CL C 3.9%

Value ($000) $232,187 Shares 173,660 Est. Cost $35.82 Unrealized +78.8%

WMB Williams Companies, Inc. 3.3%

Value ($000) $195,107 Shares 8,225,413 Est. Cost $16.27 Unrealized 0.0%

PCH PotlatchDeltic Corporation 2.9%

Value ($000) $171,297 Shares 3,958,791 Est. Cost $31.64 Unrealized —

— Realogy Holdings Corporation 2.7%

Value ($000) $160,465 Shares 16,576,933 Est. Cost $17.53 Unrealized —

— GCI Liberty Inc 2.7%

Value ($000) $159,661 Shares 2,253,509 Est. Cost $41.37 Unrealized —

— Actuant Corporation 2.6%

Value ($000) $153,398 Shares 5,893,126 Est. Cost $19.40 Unrealized —

DDS Dillard's Inc. 2.5%

Value ($000) $149,781 Shares 2,038,397 Est. Cost $48.69 Unrealized +10.8%

BIDU Baidu, Inc. ADR 2.4%

Value ($000) $146,505 Shares 1,159,054 Est. Cost $145.72 Unrealized —

AMG Affiliated Managers Group Inc. 2.0%

Value ($000) $118,747 Shares 1,401,299 Est. Cost $132.12 Unrealized -38.4%

— Liberty Media Corp - A 1.7%

Value ($000) $102,578 Shares 2,343,015 Est. Cost $31.46 Unrealized —

VSAT ViaSat Inc. 1.6%

Value ($000) $96,856 Shares 1,323,252 Est. Cost $60.18 Unrealized +18.9%

CNH CNH Industrial NV - U.S. 1.0%

Value ($000) $59,095 Shares 5,372,282 Est. Cost $6.68 Unrealized +25.4%

— Liberty Media Corp - C 0.7%

Value ($000) $44,867 Shares 976,096 Est. Cost $18.97 Unrealized —

TCOM Trip.com Group Ltd 0.7%

Value ($000) $39,956 Shares 1,191,281 Est. Cost $33.54 Unrealized —

KODK Eastman Kodak Company 0.4%

Value ($000) $23,064 Shares 4,960,000 Est. Cost $10.66 Unrealized -74.0%

NOK Nokia Corporation ADR 0.2%

Value ($000) $12,057 Shares 3,250,000 Est. Cost $3.71 Unrealized —

— Venator Materials PLC 0.1%

Value ($000) $5,595 Shares 1,460,818 Est. Cost $2.74 Unrealized —

— WideOpenWest Inc 0.1%

Value ($000) $3,302 Shares 445,065 Est. Cost $7.42 Unrealized —

WYNN Wynn Resorts Limited 0.0%

Value ($000) $489 Shares 3,520 Est. Cost $100.24 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CenturyLink Inc	71,575,248	$945,509	15.8%	$16.00	—	COM	156700106
—	General Electric	43,482,569	$485,266	8.1%	$12.21	—	COM	369604103
CNX	CNX Resources Corp	50,279,156	$444,971	7.4%	$13.09	-40.4%	COM	12653C108
MAT	Mattel, Inc.	32,780,457	$444,175	7.4%	$16.21	-26.8%	COM	577081102
FDX	FedEx Corporation	2,429,740	$367,401	6.1%	$104.88	+31.1%	COM	31428X106
—	Lazard Ltd	7,991,503	$319,340	5.3%	$37.91	—	COM	G54050102
PK	Park Hotels & Resorts Inc.	11,593,677	$299,928	5.0%	$26.63	—	COM	700517105
GHC	Graham Holdings Company	459,626	$293,697	4.9%	$373.89	+60.3%	COM	384637104
CMCSA	Comcast Corporation Cl A	6,093,068	$274,006	4.6%	$30.73	+23.2%	COM	20030N101
—	United Technologies Corporatio	1,675,774	$250,964	4.2%	$95.90	—	COM	913017109
GOOG	Alphabet Inc. CL C	173,660	$232,187	3.9%	$35.82	+78.8%	COM	02079K107
WMB	Williams Companies, Inc.	8,225,413	$195,107	3.3%	$16.27	0.0%	COM	969457100
PCH	PotlatchDeltic Corporation	3,958,791	$171,297	2.9%	$31.64	—	COM	737630103
—	Realogy Holdings Corporation	16,576,933	$160,465	2.7%	$17.53	—	COM	75605Y106
—	GCI Liberty Inc	2,253,509	$159,661	2.7%	$41.37	—	COM	36164V305
—	Actuant Corporation	5,893,126	$153,398	2.6%	$19.40	—	COM	00508X203
DDS	Dillard's Inc.	2,038,397	$149,781	2.5%	$48.69	+10.8%	COM	254067101
BIDU	Baidu, Inc. ADR	1,159,054	$146,505	2.4%	$145.72	—	COM	056752108
AMG	Affiliated Managers Group Inc.	1,401,299	$118,747	2.0%	$132.12	-38.4%	COM	008252108
—	Liberty Media Corp - A	2,343,015	$102,578	1.7%	$31.46	—	COM	531229870
VSAT	ViaSat Inc.	1,323,252	$96,856	1.6%	$60.18	+18.9%	COM	92552V100
CNH	CNH Industrial NV - U.S.	5,372,282	$59,095	1.0%	$6.68	+25.4%	COM	N20944109
—	Liberty Media Corp - C	976,096	$44,867	0.7%	$18.97	—	COM	531229854
TCOM	Trip.com Group Ltd	1,191,281	$39,956	0.7%	$33.54	—	COM	89677Q107
KODK	Eastman Kodak Company	4,960,000	$23,064	0.4%	$10.66	-74.0%	COM	277461406
NOK	Nokia Corporation ADR	3,250,000	$12,057	0.2%	$3.71	—	COM	654902204
—	Venator Materials PLC	1,460,818	$5,595	0.1%	$2.74	—	COM	G9329Z100
—	WideOpenWest Inc	445,065	$3,302	0.1%	$7.42	—	COM	96758W101
WYNN	Wynn Resorts Limited	3,520	$489	0.0%	$100.24	+16.5%	COM	983134107