SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $3,881,524 (100.0% shares, 0.0% debt)

Holdings (29)

— CenturyLink Inc 16.4%

Value ($000) $635,125 Shares 62,945,997 Est. Cost $15.90 Unrealized —

CNX CNX Resources Corp 8.7%

Value ($000) $335,943 Shares 35,587,117 Est. Cost $13.09 Unrealized -22.1%

MAT Mattel, Inc. 8.5%

Value ($000) $328,514 Shares 28,078,237 Est. Cost $16.21 Unrealized -31.5%

FDX FedEx Corporation 6.6%

Value ($000) $257,682 Shares 1,024,499 Est. Cost $106.00 Unrealized +70.7%

— General Electric 6.0%

Value ($000) $234,274 Shares 37,604,179 Est. Cost $11.54 Unrealized —

H Hyatt Hotels Corp. - Class A 6.0%

Value ($000) $233,166 Shares 4,368,869 Est. Cost $64.41 Unrealized -17.7%

— Lazard Ltd 6.0%

Value ($000) $232,658 Shares 7,039,583 Est. Cost $37.91 Unrealized —

CMCSA Comcast Corporation Cl A 5.9%

Value ($000) $227,361 Shares 4,914,857 Est. Cost $30.73 Unrealized +22.4%

WMB Williams Companies, Inc. 4.6%

Value ($000) $179,325 Shares 9,125,971 Est. Cost $15.38 Unrealized +0.2%

DD DuPont de Nemours, Inc. 4.1%

Value ($000) $158,544 Shares 2,857,687 Est. Cost $18.15 Unrealized +16.2%

BIDU Baidu, Inc. ADR 3.3%

Value ($000) $129,638 Shares 1,024,075 Est. Cost $145.21 Unrealized —

GHC Graham Holdings Company 2.9%

Value ($000) $112,841 Shares 279,235 Est. Cost $373.89 Unrealized +1.5%

MGM MGM Resorts International 2.8%

Value ($000) $107,944 Shares 4,962,956 Est. Cost $19.81 Unrealized 0.0%

AMG Affiliated Managers Group Inc. 2.5%

Value ($000) $95,843 Shares 1,401,624 Est. Cost $131.47 Unrealized -46.9%

ESRT Empire State Realty Trust Inc. 2.4%

Value ($000) $93,382 Shares 15,258,534 Est. Cost $7.88 Unrealized —

— Realogy Holdings Corporation 2.1%

Value ($000) $82,763 Shares 8,767,257 Est. Cost $17.53 Unrealized —

EG Everest Re Group Ltd. 2.0%

Value ($000) $79,119 Shares 400,518 Est. Cost $192.22 Unrealized 0.0%

— Univar Solutions Inc. 2.0%

Value ($000) $77,782 Shares 4,607,943 Est. Cost $10.81 Unrealized —

PCH PotlatchDeltic Corporation 2.0%

Value ($000) $76,561 Shares 1,818,560 Est. Cost $31.64 Unrealized —

— Liberty Media Corp - Braves C 1.3%

Value ($000) $52,163 Shares 2,482,772 Est. Cost $21.01 Unrealized —

— Liberty Media Corp - A 1.2%

Value ($000) $46,838 Shares 1,397,732 Est. Cost $31.24 Unrealized —

TCOM Trip.com Group Ltd 1.0%

Value ($000) $38,246 Shares 1,228,192 Est. Cost $30.64 Unrealized —

CNH CNH Industrial NV - U.S. 0.8%

Value ($000) $30,521 Shares 3,902,943 Est. Cost $6.68 Unrealized -11.6%

KODK Eastman Kodak Company 0.6%

Value ($000) $22,358 Shares 2,534,892 Est. Cost $10.66 Unrealized -26.7%

— Summit Materials Inc. CL A 0.1%

Value ($000) $5,385 Shares 325,567 Est. Cost $16.54 Unrealized —

WOR Worthington Industries Inc. 0.1%

Value ($000) $4,771 Shares 117,000 Est. Cost $24.36 Unrealized 0.0%

— WideOpenWest Inc 0.0%

Value ($000) $1,353 Shares 260,712 Est. Cost $6.41 Unrealized —

MLCO Melco Resorts & Entertainment 0.0%

Value ($000) $1,111 Shares 66,723 Est. Cost $15.53 Unrealized —

— Liberty Media Corp - C 0.0%

Value ($000) $313 Shares 8,640 Est. Cost $23.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CenturyLink Inc	62,945,997	$635,125	16.4%	$15.90	—	COM	156700106
CNX	CNX Resources Corp	35,587,117	$335,943	8.7%	$13.09	-22.1%	COM	12653C108
MAT	Mattel, Inc.	28,078,237	$328,514	8.5%	$16.21	-31.5%	COM	577081102
FDX	FedEx Corporation	1,024,499	$257,682	6.6%	$106.00	+70.7%	COM	31428X106
—	General Electric	37,604,179	$234,274	6.0%	$11.54	—	COM	369604103
H	Hyatt Hotels Corp. - Class A	4,368,869	$233,166	6.0%	$64.41	-17.7%	COM	448579102
—	Lazard Ltd	7,039,583	$232,658	6.0%	$37.91	—	COM	G54050102
CMCSA	Comcast Corporation Cl A	4,914,857	$227,361	5.9%	$30.73	+22.4%	COM	20030N101
WMB	Williams Companies, Inc.	9,125,971	$179,325	4.6%	$15.38	+0.2%	COM	969457100
DD	DuPont de Nemours, Inc.	2,857,687	$158,544	4.1%	$18.15	+16.2%	COM	26614N102
BIDU	Baidu, Inc. ADR	1,024,075	$129,638	3.3%	$145.21	—	COM	056752108
GHC	Graham Holdings Company	279,235	$112,841	2.9%	$373.89	+1.5%	COM	384637104
MGM	MGM Resorts International	4,962,956	$107,944	2.8%	$19.81	0.0%	COM	552953101
AMG	Affiliated Managers Group Inc.	1,401,624	$95,843	2.5%	$131.47	-46.9%	COM	008252108
ESRT	Empire State Realty Trust Inc.	15,258,534	$93,382	2.4%	$7.88	—	COM	292104106
—	Realogy Holdings Corporation	8,767,257	$82,763	2.1%	$17.53	—	COM	75605Y106
EG	Everest Re Group Ltd.	400,518	$79,119	2.0%	$192.22	0.0%	COM	G3223R108
—	Univar Solutions Inc.	4,607,943	$77,782	2.0%	$10.81	—	COM	91336L107
PCH	PotlatchDeltic Corporation	1,818,560	$76,561	2.0%	$31.64	—	COM	737630103
—	Liberty Media Corp - Braves C	2,482,772	$52,163	1.3%	$21.01	—	COM	531229888
—	Liberty Media Corp - A	1,397,732	$46,838	1.2%	$31.24	—	COM	531229870
TCOM	Trip.com Group Ltd	1,228,192	$38,246	1.0%	$30.64	—	COM	89677Q107
CNH	CNH Industrial NV - U.S.	3,902,943	$30,521	0.8%	$6.68	-11.6%	COM	N20944109
KODK	Eastman Kodak Company	2,534,892	$22,358	0.6%	$10.66	-26.7%	COM	277461406
—	Summit Materials Inc. CL A	325,567	$5,385	0.1%	$16.54	—	COM	86614U100
WOR	Worthington Industries Inc.	117,000	$4,771	0.1%	$24.36	0.0%	COM	981811102
—	WideOpenWest Inc	260,712	$1,353	0.0%	$6.41	—	COM	96758W101
MLCO	Melco Resorts & Entertainment	66,723	$1,111	0.0%	$15.53	—	COM	585464100
—	Liberty Media Corp - C	8,640	$313	0.0%	$23.87	—	COM	531229854