SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $4,477,829 (100.0% shares, 0.0% debt)

Holdings (25)

— Lumen Technologies 14.2%

Value ($000) $634,768 Shares 65,104,368 Est. Cost $15.69 Unrealized —

CNX CNX Resources Corp 8.6%

Value ($000) $383,486 Shares 35,507,974 Est. Cost $13.09 Unrealized -23.0%

— General Electric 7.8%

Value ($000) $349,656 Shares 32,375,538 Est. Cost $11.54 Unrealized —

H Hyatt Hotels Corp. - Class A 6.8%

Value ($000) $305,407 Shares 4,113,227 Est. Cost $64.41 Unrealized -0.0%

MAT Mattel, Inc. 6.8%

Value ($000) $303,931 Shares 17,417,239 Est. Cost $16.21 Unrealized -9.1%

CMCSA Comcast Corporation Cl A 5.7%

Value ($000) $254,276 Shares 4,852,595 Est. Cost $30.73 Unrealized +35.6%

FDX FedEx Corporation 5.1%

Value ($000) $229,922 Shares 885,610 Est. Cost $106.00 Unrealized +136.9%

MGM MGM Resorts International 5.0%

Value ($000) $222,242 Shares 7,053,064 Est. Cost $21.56 Unrealized +19.3%

— Lazard Ltd 4.7%

Value ($000) $208,310 Shares 4,924,564 Est. Cost $37.91 Unrealized —

BIDU Baidu, Inc. ADR 4.4%

Value ($000) $197,506 Shares 913,369 Est. Cost $145.21 Unrealized —

DD DuPont de Nemours, Inc. 4.1%

Value ($000) $184,826 Shares 2,599,162 Est. Cost $18.15 Unrealized +30.7%

WMB Williams Companies, Inc. 4.1%

Value ($000) $181,993 Shares 9,076,966 Est. Cost $15.38 Unrealized +1.7%

AMG Affiliated Managers Group Inc. 3.7%

Value ($000) $164,511 Shares 1,617,619 Est. Cost $125.43 Unrealized -31.2%

ESRT Empire State Realty Trust Inc. 3.3%

Value ($000) $149,145 Shares 16,002,669 Est. Cost $7.94 Unrealized —

DEI Douglas Emmett Inc 2.7%

Value ($000) $120,725 Shares 4,137,247 Est. Cost $29.18 Unrealized —

GHC Graham Holdings Company 2.6%

Value ($000) $118,348 Shares 221,882 Est. Cost $373.89 Unrealized +12.6%

— Realogy Holdings Corporation 2.6%

Value ($000) $114,918 Shares 8,758,983 Est. Cost $17.53 Unrealized —

EG Everest Re Group Ltd. 2.1%

Value ($000) $94,464 Shares 403,537 Est. Cost $192.22 Unrealized +3.9%

PCH PotlatchDeltic Corporation 1.5%

Value ($000) $69,396 Shares 1,387,349 Est. Cost $31.64 Unrealized —

— Liberty Media Corp - Braves C 1.4%

Value ($000) $64,844 Shares 2,606,269 Est. Cost $21.19 Unrealized —

TCOM Trip.com Group Ltd 0.9%

Value ($000) $42,191 Shares 1,250,835 Est. Cost $30.70 Unrealized —

CNH CNH Industrial NV - U.S. 0.9%

Value ($000) $38,303 Shares 2,983,123 Est. Cost $6.68 Unrealized +16.1%

— Liberty Media Corp - A 0.5%

Value ($000) $22,789 Shares 599,859 Est. Cost $31.24 Unrealized —

KODK Eastman Kodak Company 0.5%

Value ($000) $20,634 Shares 2,534,892 Est. Cost $10.66 Unrealized -21.8%

MLCO Melco Resorts & Entertainment 0.0%

Value ($000) $1,238 Shares 66,723 Est. Cost $15.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Lumen Technologies	65,104,368	$634,768	14.2%	$15.69	—	COM	156700106
CNX	CNX Resources Corp	35,507,974	$383,486	8.6%	$13.09	-23.0%	COM	12653C108
—	General Electric	32,375,538	$349,656	7.8%	$11.54	—	COM	369604103
H	Hyatt Hotels Corp. - Class A	4,113,227	$305,407	6.8%	$64.41	-0.0%	COM	448579102
MAT	Mattel, Inc.	17,417,239	$303,931	6.8%	$16.21	-9.1%	COM	577081102
CMCSA	Comcast Corporation Cl A	4,852,595	$254,276	5.7%	$30.73	+35.6%	COM	20030N101
FDX	FedEx Corporation	885,610	$229,922	5.1%	$106.00	+136.9%	COM	31428X106
MGM	MGM Resorts International	7,053,064	$222,242	5.0%	$21.56	+19.3%	COM	552953101
—	Lazard Ltd	4,924,564	$208,310	4.7%	$37.91	—	COM	G54050102
BIDU	Baidu, Inc. ADR	913,369	$197,506	4.4%	$145.21	—	COM	056752108
DD	DuPont de Nemours, Inc.	2,599,162	$184,826	4.1%	$18.15	+30.7%	COM	26614N102
WMB	Williams Companies, Inc.	9,076,966	$181,993	4.1%	$15.38	+1.7%	COM	969457100
AMG	Affiliated Managers Group Inc.	1,617,619	$164,511	3.7%	$125.43	-31.2%	COM	008252108
ESRT	Empire State Realty Trust Inc.	16,002,669	$149,145	3.3%	$7.94	—	COM	292104106
DEI	Douglas Emmett Inc	4,137,247	$120,725	2.7%	$29.18	—	COM	25960P109
GHC	Graham Holdings Company	221,882	$118,348	2.6%	$373.89	+12.6%	COM	384637104
—	Realogy Holdings Corporation	8,758,983	$114,918	2.6%	$17.53	—	COM	75605Y106
EG	Everest Re Group Ltd.	403,537	$94,464	2.1%	$192.22	+3.9%	COM	G3223R108
PCH	PotlatchDeltic Corporation	1,387,349	$69,396	1.5%	$31.64	—	COM	737630103
—	Liberty Media Corp - Braves C	2,606,269	$64,844	1.4%	$21.19	—	COM	531229888
TCOM	Trip.com Group Ltd	1,250,835	$42,191	0.9%	$30.70	—	COM	89677Q107
CNH	CNH Industrial NV - U.S.	2,983,123	$38,303	0.9%	$6.68	+16.1%	COM	N20944109
—	Liberty Media Corp - A	599,859	$22,789	0.5%	$31.24	—	COM	531229870
KODK	Eastman Kodak Company	2,534,892	$20,634	0.5%	$10.66	-21.8%	COM	277461406
MLCO	Melco Resorts & Entertainment	66,723	$1,238	0.0%	$15.53	—	COM	585464100