SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $4,008,570 (100.0% shares, 0.0% debt)

Holdings (29)

— CenturyLink Inc 15.5%

Value ($000) $620,686 Shares 61,882,887 Est. Cost $16.00 Unrealized —

CNX CNX Resources Corp 8.0%

Value ($000) $319,938 Shares 36,987,101 Est. Cost $13.09 Unrealized -23.1%

FDX FedEx Corporation 7.4%

Value ($000) $295,841 Shares 2,109,828 Est. Cost $106.00 Unrealized +6.8%

MAT Mattel, Inc. 7.0%

Value ($000) $281,962 Shares 29,158,469 Est. Cost $16.21 Unrealized -44.0%

— General Electric 5.7%

Value ($000) $228,044 Shares 33,388,583 Est. Cost $12.21 Unrealized —

— Lazard Ltd 5.0%

Value ($000) $200,975 Shares 7,019,728 Est. Cost $37.91 Unrealized —

CMCSA Comcast Corporation Cl A 5.0%

Value ($000) $199,774 Shares 5,125,041 Est. Cost $30.73 Unrealized +6.6%

CARR Carrier Global Corporation 4.9%

Value ($000) $197,241 Shares 8,876,727 Est. Cost $17.13 Unrealized 0.0%

WMB Williams Companies, Inc. 4.6%

Value ($000) $183,069 Shares 9,625,075 Est. Cost $15.38 Unrealized -10.3%

H Hyatt Hotels Corp. - Class A 4.3%

Value ($000) $173,106 Shares 3,442,158 Est. Cost $67.49 Unrealized -22.1%

DD DuPont de Nemours, Inc. 4.1%

Value ($000) $163,999 Shares 3,086,748 Est. Cost $18.15 Unrealized -3.9%

PCH PotlatchDeltic Corporation 3.2%

Value ($000) $127,483 Shares 3,352,169 Est. Cost $31.64 Unrealized —

BIDU Baidu, Inc. ADR 3.2%

Value ($000) $126,394 Shares 1,054,250 Est. Cost $145.21 Unrealized —

GOOG Alphabet Inc. CL C 3.0%

Value ($000) $122,163 Shares 86,419 Est. Cost $35.82 Unrealized +87.0%

GHC Graham Holdings Company 2.6%

Value ($000) $105,710 Shares 308,490 Est. Cost $373.89 Unrealized -11.3%

ESRT Empire State Realty Trust Inc. 2.6%

Value ($000) $105,046 Shares 15,006,556 Est. Cost $7.91 Unrealized —

AMG Affiliated Managers Group Inc. 2.6%

Value ($000) $103,423 Shares 1,387,114 Est. Cost $132.12 Unrealized -48.9%

VSAT ViaSat Inc. 2.4%

Value ($000) $94,837 Shares 2,471,659 Est. Cost $58.06 Unrealized -30.0%

— Realogy Holdings Corporation 2.2%

Value ($000) $86,550 Shares 11,680,116 Est. Cost $17.53 Unrealized —

— Univar Solutions Inc. 1.9%

Value ($000) $77,690 Shares 4,607,943 Est. Cost $10.81 Unrealized —

— Liberty Media Corp - A 1.6%

Value ($000) $65,240 Shares 2,235,766 Est. Cost $31.24 Unrealized —

— GCI Liberty Inc 0.9%

Value ($000) $37,177 Shares 522,735 Est. Cost $41.37 Unrealized —

CNH CNH Industrial NV - U.S. 0.8%

Value ($000) $31,244 Shares 4,444,372 Est. Cost $6.68 Unrealized -26.2%

TCOM Trip.com Group Ltd 0.6%

Value ($000) $23,982 Shares 925,245 Est. Cost $30.48 Unrealized —

— Liberty Media Corp - C 0.5%

Value ($000) $18,515 Shares 583,856 Est. Cost $23.87 Unrealized —

KODK Eastman Kodak Company 0.3%

Value ($000) $11,061 Shares 4,960,000 Est. Cost $10.66 Unrealized -78.2%

— WideOpenWest Inc 0.1%

Value ($000) $3,769 Shares 715,259 Est. Cost $6.41 Unrealized —

— Venator Materials PLC 0.1%

Value ($000) $2,615 Shares 1,460,818 Est. Cost $2.74 Unrealized —

MLCO Melco Resorts & Entertainment 0.0%

Value ($000) $1,036 Shares 66,723 Est. Cost $15.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CenturyLink Inc	61,882,887	$620,686	15.5%	$16.00	—	COM	156700106
CNX	CNX Resources Corp	36,987,101	$319,938	8.0%	$13.09	-23.1%	COM	12653C108
FDX	FedEx Corporation	2,109,828	$295,841	7.4%	$106.00	+6.8%	COM	31428X106
MAT	Mattel, Inc.	29,158,469	$281,962	7.0%	$16.21	-44.0%	COM	577081102
—	General Electric	33,388,583	$228,044	5.7%	$12.21	—	COM	369604103
—	Lazard Ltd	7,019,728	$200,975	5.0%	$37.91	—	COM	G54050102
CMCSA	Comcast Corporation Cl A	5,125,041	$199,774	5.0%	$30.73	+6.6%	COM	20030N101
CARR	Carrier Global Corporation	8,876,727	$197,241	4.9%	$17.13	0.0%	COM	14448C104
WMB	Williams Companies, Inc.	9,625,075	$183,069	4.6%	$15.38	-10.3%	COM	969457100
H	Hyatt Hotels Corp. - Class A	3,442,158	$173,106	4.3%	$67.49	-22.1%	COM	448579102
DD	DuPont de Nemours, Inc.	3,086,748	$163,999	4.1%	$18.15	-3.9%	COM	26614N102
PCH	PotlatchDeltic Corporation	3,352,169	$127,483	3.2%	$31.64	—	COM	737630103
BIDU	Baidu, Inc. ADR	1,054,250	$126,394	3.2%	$145.21	—	COM	056752108
GOOG	Alphabet Inc. CL C	86,419	$122,163	3.0%	$35.82	+87.0%	COM	02079K107
GHC	Graham Holdings Company	308,490	$105,710	2.6%	$373.89	-11.3%	COM	384637104
ESRT	Empire State Realty Trust Inc.	15,006,556	$105,046	2.6%	$7.91	—	COM	292104106
AMG	Affiliated Managers Group Inc.	1,387,114	$103,423	2.6%	$132.12	-48.9%	COM	008252108
VSAT	ViaSat Inc.	2,471,659	$94,837	2.4%	$58.06	-30.0%	COM	92552V100
—	Realogy Holdings Corporation	11,680,116	$86,550	2.2%	$17.53	—	COM	75605Y106
—	Univar Solutions Inc.	4,607,943	$77,690	1.9%	$10.81	—	COM	91336L107
—	Liberty Media Corp - A	2,235,766	$65,240	1.6%	$31.24	—	COM	531229870
—	GCI Liberty Inc	522,735	$37,177	0.9%	$41.37	—	COM	36164V305
CNH	CNH Industrial NV - U.S.	4,444,372	$31,244	0.8%	$6.68	-26.2%	COM	N20944109
TCOM	Trip.com Group Ltd	925,245	$23,982	0.6%	$30.48	—	COM	89677Q107
—	Liberty Media Corp - C	583,856	$18,515	0.5%	$23.87	—	COM	531229854
KODK	Eastman Kodak Company	4,960,000	$11,061	0.3%	$10.66	-78.2%	COM	277461406
—	WideOpenWest Inc	715,259	$3,769	0.1%	$6.41	—	COM	96758W101
—	Venator Materials PLC	1,460,818	$2,615	0.1%	$2.74	—	COM	G9329Z100
MLCO	Melco Resorts & Entertainment	66,723	$1,036	0.0%	$15.53	—	COM	585464100