SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

Location: Memphis, TN

CIK: 0000807985 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $4.478B (100.0% shares, 0.0% debt)

Holdings (25)

— Lumen Technologies 14.2%

Value $635M Shares 65,104,368 Est. Cost — Unrealized —

CNX CNX Resources Corp 8.6%

Value $383M Shares 35,507,974 Est. Cost — Unrealized —

— General Electric 7.8%

Value $350M Shares 32,375,538 Est. Cost — Unrealized —

H Hyatt Hotels Corp. - Class A 6.8%

Value $305M Shares 4,113,227 Est. Cost — Unrealized —

MAT Mattel, Inc. 6.8%

Value $304M Shares 17,417,239 Est. Cost — Unrealized —

CMCSA Comcast Corporation Cl A 5.7%

Value $254M Shares 4,852,595 Est. Cost — Unrealized —

FDX FedEx Corporation 5.1%

Value $230M Shares 885,610 Est. Cost — Unrealized —

MGM MGM Resorts International 5.0%

Value $222M Shares 7,053,064 Est. Cost — Unrealized —

— Lazard Ltd 4.7%

Value $208M Shares 4,924,564 Est. Cost — Unrealized —

BIDU Baidu, Inc. ADR 4.4%

Value $198M Shares 913,369 Est. Cost — Unrealized —

DD DuPont de Nemours, Inc. 4.1%

Value $185M Shares 2,599,162 Est. Cost — Unrealized —

WMB Williams Companies, Inc. 4.1%

Value $182M Shares 9,076,966 Est. Cost — Unrealized —

AMG Affiliated Managers Group Inc. 3.7%

Value $165M Shares 1,617,619 Est. Cost — Unrealized —

ESRT Empire State Realty Trust Inc. 3.3%

Value $149M Shares 16,002,669 Est. Cost — Unrealized —

DEI Douglas Emmett Inc 2.7%

Value $121M Shares 4,137,247 Est. Cost — Unrealized —

GHC Graham Holdings Company 2.6%

Value $118M Shares 221,882 Est. Cost — Unrealized —

— Realogy Holdings Corporation 2.6%

Value $115M Shares 8,758,983 Est. Cost — Unrealized —

EG Everest Re Group Ltd. 2.1%

Value $94.46M Shares 403,537 Est. Cost — Unrealized —

PCH PotlatchDeltic Corporation 1.5%

Value $69.4M Shares 1,387,349 Est. Cost — Unrealized —

— Liberty Media Corp - Braves C 1.4%

Value $64.84M Shares 2,606,269 Est. Cost — Unrealized —

TCOM Trip.com Group Ltd 0.9%

Value $42.19M Shares 1,250,835 Est. Cost — Unrealized —

CNH CNH Industrial NV - U.S. 0.9%

Value $38.3M Shares 2,983,123 Est. Cost — Unrealized —

— Liberty Media Corp - A 0.5%

Value $22.79M Shares 599,859 Est. Cost — Unrealized —

KODK Eastman Kodak Company 0.5%

Value $20.63M Shares 2,534,892 Est. Cost — Unrealized —

MLCO Melco Resorts & Entertainment 0.0%

Value $1.238M Shares 66,723 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Lumen Technologies	65,104,368	$635M	14.2%	—	—	COM	156700106
CNX	CNX Resources Corp	35,507,974	$383M	8.6%	—	—	COM	12653C108
—	General Electric	32,375,538	$350M	7.8%	—	—	COM	369604103
H	Hyatt Hotels Corp. - Class A	4,113,227	$305M	6.8%	—	—	COM	448579102
MAT	Mattel, Inc.	17,417,239	$304M	6.8%	—	—	COM	577081102
CMCSA	Comcast Corporation Cl A	4,852,595	$254M	5.7%	—	—	COM	20030N101
FDX	FedEx Corporation	885,610	$230M	5.1%	—	—	COM	31428X106
MGM	MGM Resorts International	7,053,064	$222M	5.0%	—	—	COM	552953101
—	Lazard Ltd	4,924,564	$208M	4.7%	—	—	COM	G54050102
BIDU	Baidu, Inc. ADR	913,369	$198M	4.4%	—	—	COM	056752108
DD	DuPont de Nemours, Inc.	2,599,162	$185M	4.1%	—	—	COM	26614N102
WMB	Williams Companies, Inc.	9,076,966	$182M	4.1%	—	—	COM	969457100
AMG	Affiliated Managers Group Inc.	1,617,619	$165M	3.7%	—	—	COM	008252108
ESRT	Empire State Realty Trust Inc.	16,002,669	$149M	3.3%	—	—	COM	292104106
DEI	Douglas Emmett Inc	4,137,247	$121M	2.7%	—	—	COM	25960P109
GHC	Graham Holdings Company	221,882	$118M	2.6%	—	—	COM	384637104
—	Realogy Holdings Corporation	8,758,983	$115M	2.6%	—	—	COM	75605Y106
EG	Everest Re Group Ltd.	403,537	$94.46M	2.1%	—	—	COM	G3223R108
PCH	PotlatchDeltic Corporation	1,387,349	$69.4M	1.5%	—	—	COM	737630103
—	Liberty Media Corp - Braves C	2,606,269	$64.84M	1.4%	—	—	COM	531229888
TCOM	Trip.com Group Ltd	1,250,835	$42.19M	0.9%	—	—	COM	89677Q107
CNH	CNH Industrial NV - U.S.	2,983,123	$38.3M	0.9%	—	—	COM	N20944109
—	Liberty Media Corp - A	599,859	$22.79M	0.5%	—	—	COM	531229870
KODK	Eastman Kodak Company	2,534,892	$20.63M	0.5%	—	—	COM	277461406
MLCO	Melco Resorts & Entertainment	66,723	$1.238M	0.0%	—	—	COM	585464100