SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $4,203,154 (100.0% shares, 0.0% debt)

Holdings (32)

— CenturyLink Inc 15.1%

Value ($000) $635,718 Shares 67,200,639 Est. Cost $16.00 Unrealized —

FDX FedEx Corporation 7.4%

Value ($000) $311,084 Shares 2,565,436 Est. Cost $106.00 Unrealized +19.0%

— General Electric 6.5%

Value ($000) $271,126 Shares 34,146,973 Est. Cost $12.21 Unrealized —

MAT Mattel, Inc. 6.2%

Value ($000) $259,295 Shares 29,431,876 Est. Cost $16.21 Unrealized -24.4%

CNX CNX Resources Corp 6.1%

Value ($000) $256,993 Shares 48,306,964 Est. Cost $13.09 Unrealized -49.2%

— United Technologies Corporatio 4.9%

Value ($000) $203,927 Shares 2,161,846 Est. Cost $95.55 Unrealized —

WMB Williams Companies, Inc. 4.6%

Value ($000) $191,611 Shares 13,541,405 Est. Cost $15.38 Unrealized -9.0%

GOOG Alphabet Inc. CL C 4.5%

Value ($000) $187,425 Shares 161,183 Est. Cost $35.82 Unrealized +88.0%

CMCSA Comcast Corporation Cl A 4.5%

Value ($000) $187,062 Shares 5,441,024 Est. Cost $30.73 Unrealized +17.3%

— Lazard Ltd 4.0%

Value ($000) $169,474 Shares 7,193,306 Est. Cost $37.91 Unrealized —

DD DuPont de Nemours, Inc. 4.0%

Value ($000) $167,277 Shares 4,905,471 Est. Cost $18.15 Unrealized 0.0%

GHC Graham Holdings Company 3.0%

Value ($000) $127,066 Shares 372,442 Est. Cost $373.89 Unrealized +27.5%

PCH PotlatchDeltic Corporation 3.0%

Value ($000) $124,266 Shares 3,958,791 Est. Cost $31.64 Unrealized —

BIDU Baidu, Inc. ADR 2.8%

Value ($000) $118,157 Shares 1,172,316 Est. Cost $145.21 Unrealized —

H Hyatt Hotels Corp. - Class A 2.7%

Value ($000) $111,791 Shares 2,333,825 Est. Cost $74.56 Unrealized 0.0%

PK Park Hotels & Resorts Inc. 2.1%

Value ($000) $90,234 Shares 11,407,646 Est. Cost $26.63 Unrealized —

EPAC Enerpac Tool Group Corp 2.1%

Value ($000) $88,881 Shares 5,370,459 Est. Cost $21.99 Unrealized 0.0%

— GCI Liberty Inc 2.1%

Value ($000) $86,528 Shares 1,518,828 Est. Cost $41.37 Unrealized —

VSAT ViaSat Inc. 2.0%

Value ($000) $83,747 Shares 2,331,479 Est. Cost $59.11 Unrealized -2.4%

AMG Affiliated Managers Group Inc. 2.0%

Value ($000) $82,908 Shares 1,401,900 Est. Cost $132.12 Unrealized -43.5%

DDS Dillard's Inc. 1.7%

Value ($000) $70,471 Shares 1,907,204 Est. Cost $48.69 Unrealized -8.5%

— Liberty Media Corp - C 1.6%

Value ($000) $65,281 Shares 2,397,402 Est. Cost $23.87 Unrealized —

— Liberty Media Corp - A 1.5%

Value ($000) $62,966 Shares 2,438,674 Est. Cost $31.24 Unrealized —

ESRT Empire State Realty Trust Inc. 1.5%

Value ($000) $62,111 Shares 6,932,094 Est. Cost $8.96 Unrealized —

— Realogy Holdings Corporation 1.2%

Value ($000) $49,896 Shares 16,576,933 Est. Cost $17.53 Unrealized —

— Univar Solutions Inc. 1.2%

Value ($000) $48,689 Shares 4,541,943 Est. Cost $10.72 Unrealized —

TCOM Trip.com Group Ltd 1.0%

Value ($000) $40,094 Shares 1,709,768 Est. Cost $30.48 Unrealized —

CNH CNH Industrial NV - U.S. 0.7%

Value ($000) $27,501 Shares 4,902,182 Est. Cost $6.68 Unrealized +4.0%

KODK Eastman Kodak Company 0.2%

Value ($000) $8,581 Shares 4,960,000 Est. Cost $10.66 Unrealized -71.8%

BRK/B Berkshire Hathaway Inc. Class 0.2%

Value ($000) $7,076 Shares 38,700 Est. Cost $212.55 Unrealized 0.0%

— WideOpenWest Inc 0.1%

Value ($000) $3,405 Shares 715,259 Est. Cost $6.41 Unrealized —

— Venator Materials PLC 0.1%

Value ($000) $2,513 Shares 1,460,818 Est. Cost $2.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CenturyLink Inc	67,200,639	$635,718	15.1%	$16.00	—	COM	156700106
FDX	FedEx Corporation	2,565,436	$311,084	7.4%	$106.00	+19.0%	COM	31428X106
—	General Electric	34,146,973	$271,126	6.5%	$12.21	—	COM	369604103
MAT	Mattel, Inc.	29,431,876	$259,295	6.2%	$16.21	-24.4%	COM	577081102
CNX	CNX Resources Corp	48,306,964	$256,993	6.1%	$13.09	-49.2%	COM	12653C108
—	United Technologies Corporatio	2,161,846	$203,927	4.9%	$95.55	—	COM	913017109
WMB	Williams Companies, Inc.	13,541,405	$191,611	4.6%	$15.38	-9.0%	COM	969457100
GOOG	Alphabet Inc. CL C	161,183	$187,425	4.5%	$35.82	+88.0%	COM	02079K107
CMCSA	Comcast Corporation Cl A	5,441,024	$187,062	4.5%	$30.73	+17.3%	COM	20030N101
—	Lazard Ltd	7,193,306	$169,474	4.0%	$37.91	—	COM	G54050102
DD	DuPont de Nemours, Inc.	4,905,471	$167,277	4.0%	$18.15	0.0%	COM	26614N102
GHC	Graham Holdings Company	372,442	$127,066	3.0%	$373.89	+27.5%	COM	384637104
PCH	PotlatchDeltic Corporation	3,958,791	$124,266	3.0%	$31.64	—	COM	737630103
BIDU	Baidu, Inc. ADR	1,172,316	$118,157	2.8%	$145.21	—	COM	056752108
H	Hyatt Hotels Corp. - Class A	2,333,825	$111,791	2.7%	$74.56	0.0%	COM	448579102
PK	Park Hotels & Resorts Inc.	11,407,646	$90,234	2.1%	$26.63	—	COM	700517105
EPAC	Enerpac Tool Group Corp	5,370,459	$88,881	2.1%	$21.99	0.0%	COM	292765104
—	GCI Liberty Inc	1,518,828	$86,528	2.1%	$41.37	—	COM	36164V305
VSAT	ViaSat Inc.	2,331,479	$83,747	2.0%	$59.11	-2.4%	COM	92552V100
AMG	Affiliated Managers Group Inc.	1,401,900	$82,908	2.0%	$132.12	-43.5%	COM	008252108
DDS	Dillard's Inc.	1,907,204	$70,471	1.7%	$48.69	-8.5%	COM	254067101
—	Liberty Media Corp - C	2,397,402	$65,281	1.6%	$23.87	—	COM	531229854
—	Liberty Media Corp - A	2,438,674	$62,966	1.5%	$31.24	—	COM	531229870
ESRT	Empire State Realty Trust Inc.	6,932,094	$62,111	1.5%	$8.96	—	COM	292104106
—	Realogy Holdings Corporation	16,576,933	$49,896	1.2%	$17.53	—	COM	75605Y106
—	Univar Solutions Inc.	4,541,943	$48,689	1.2%	$10.72	—	COM	91336L107
TCOM	Trip.com Group Ltd	1,709,768	$40,094	1.0%	$30.48	—	COM	89677Q107
CNH	CNH Industrial NV - U.S.	4,902,182	$27,501	0.7%	$6.68	+4.0%	COM	N20944109
KODK	Eastman Kodak Company	4,960,000	$8,581	0.2%	$10.66	-71.8%	COM	277461406
BRK/B	Berkshire Hathaway Inc. Class	38,700	$7,076	0.2%	$212.55	0.0%	COM	084670702
—	WideOpenWest Inc	715,259	$3,405	0.1%	$6.41	—	COM	96758W101
—	Venator Materials PLC	1,460,818	$2,513	0.1%	$2.74	—	COM	G9329Z100