SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $4,675,296 (100.0% shares, 0.0% debt)

Holdings (24)

LUMN Lumen Technologies 17.7%

Value ($000) $829,222 Shares 62,113,933 Est. Cost $10.83 Unrealized 0.0%

CNX CNX Resources Corp 9.3%

Value ($000) $434,252 Shares 29,541,009 Est. Cost $13.09 Unrealized +2.7%

MAT Mattel, Inc. 6.9%

Value ($000) $321,655 Shares 16,147,300 Est. Cost $16.21 Unrealized +19.3%

— General Electric 6.1%

Value ($000) $284,368 Shares 21,657,820 Est. Cost $11.54 Unrealized —

H Hyatt Hotels Corp. - Class A 6.0%

Value ($000) $282,323 Shares 3,413,828 Est. Cost $64.41 Unrealized +20.6%

CMCSA Comcast Corporation Cl A 5.4%

Value ($000) $251,772 Shares 4,652,977 Est. Cost $30.73 Unrealized +50.2%

FDX FedEx Corporation 5.1%

Value ($000) $240,456 Shares 846,557 Est. Cost $106.00 Unrealized +120.9%

MGM MGM Resorts International 4.6%

Value ($000) $213,708 Shares 5,625,364 Est. Cost $21.56 Unrealized +61.7%

— Lazard Ltd 4.4%

Value ($000) $206,587 Shares 4,748,029 Est. Cost $37.91 Unrealized —

WMB Williams Companies, Inc. 4.2%

Value ($000) $195,703 Shares 8,261,009 Est. Cost $15.38 Unrealized +16.0%

AMG Affiliated Managers Group Inc. 4.1%

Value ($000) $189,393 Shares 1,270,837 Est. Cost $125.43 Unrealized +4.1%

BIIB Biogen Inc 3.6%

Value ($000) $168,939 Shares 603,890 Est. Cost $269.69 Unrealized 0.0%

BIDU Baidu, Inc. ADR 3.5%

Value ($000) $165,192 Shares 759,328 Est. Cost $145.21 Unrealized —

ESRT Empire State Realty Trust Inc. 3.0%

Value ($000) $142,220 Shares 12,778,058 Est. Cost $7.94 Unrealized —

— Realogy Holdings Corporation 2.8%

Value ($000) $132,523 Shares 8,758,983 Est. Cost $17.53 Unrealized —

DEI Douglas Emmett Inc 2.7%

Value ($000) $125,422 Shares 3,994,349 Est. Cost $29.18 Unrealized —

GHC Graham Holdings Company 2.5%

Value ($000) $116,997 Shares 208,018 Est. Cost $373.89 Unrealized +47.7%

EG Everest Re Group Ltd. 2.1%

Value ($000) $99,422 Shares 401,202 Est. Cost $192.22 Unrealized +12.7%

BABA Alibaba Group Holding-SP ADR 1.7%

Value ($000) $81,072 Shares 357,571 Est. Cost $226.73 Unrealized —

— Liberty Media Corp - Braves C 1.6%

Value ($000) $72,506 Shares 2,606,269 Est. Cost $21.19 Unrealized —

JOYY JOYY Inc. ADR 1.3%

Value ($000) $58,719 Shares 626,472 Est. Cost $93.73 Unrealized —

CNH CNH Industrial NV - U.S. 0.9%

Value ($000) $41,567 Shares 2,657,754 Est. Cost $6.68 Unrealized +67.8%

KODK Eastman Kodak Company 0.4%

Value ($000) $19,950 Shares 2,534,892 Est. Cost $10.66 Unrealized -14.5%

MLCO Melco Resorts & Entertainment 0.0%

Value ($000) $1,328 Shares 66,723 Est. Cost $15.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUMN	Lumen Technologies	62,113,933	$829,222	17.7%	$10.83	0.0%	COM	550241103
CNX	CNX Resources Corp	29,541,009	$434,252	9.3%	$13.09	+2.7%	COM	12653C108
MAT	Mattel, Inc.	16,147,300	$321,655	6.9%	$16.21	+19.3%	COM	577081102
—	General Electric	21,657,820	$284,368	6.1%	$11.54	—	COM	369604103
H	Hyatt Hotels Corp. - Class A	3,413,828	$282,323	6.0%	$64.41	+20.6%	COM	448579102
CMCSA	Comcast Corporation Cl A	4,652,977	$251,772	5.4%	$30.73	+50.2%	COM	20030N101
FDX	FedEx Corporation	846,557	$240,456	5.1%	$106.00	+120.9%	COM	31428X106
MGM	MGM Resorts International	5,625,364	$213,708	4.6%	$21.56	+61.7%	COM	552953101
—	Lazard Ltd	4,748,029	$206,587	4.4%	$37.91	—	COM	G54050102
WMB	Williams Companies, Inc.	8,261,009	$195,703	4.2%	$15.38	+16.0%	COM	969457100
AMG	Affiliated Managers Group Inc.	1,270,837	$189,393	4.1%	$125.43	+4.1%	COM	008252108
BIIB	Biogen Inc	603,890	$168,939	3.6%	$269.69	0.0%	COM	09062X103
BIDU	Baidu, Inc. ADR	759,328	$165,192	3.5%	$145.21	—	COM	056752108
ESRT	Empire State Realty Trust Inc.	12,778,058	$142,220	3.0%	$7.94	—	COM	292104106
—	Realogy Holdings Corporation	8,758,983	$132,523	2.8%	$17.53	—	COM	75605Y106
DEI	Douglas Emmett Inc	3,994,349	$125,422	2.7%	$29.18	—	COM	25960P109
GHC	Graham Holdings Company	208,018	$116,997	2.5%	$373.89	+47.7%	COM	384637104
EG	Everest Re Group Ltd.	401,202	$99,422	2.1%	$192.22	+12.7%	COM	G3223R108
BABA	Alibaba Group Holding-SP ADR	357,571	$81,072	1.7%	$226.73	—	COM	01609W102
—	Liberty Media Corp - Braves C	2,606,269	$72,506	1.6%	$21.19	—	COM	531229888
JOYY	JOYY Inc. ADR	626,472	$58,719	1.3%	$93.73	—	COM	46591M109
CNH	CNH Industrial NV - U.S.	2,657,754	$41,567	0.9%	$6.68	+67.8%	COM	N20944109
KODK	Eastman Kodak Company	2,534,892	$19,950	0.4%	$10.66	-14.5%	COM	277461406
MLCO	Melco Resorts & Entertainment	66,723	$1,328	0.0%	$15.53	—	COM	585464100