SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $4,973,678 (100.0% shares, 0.0% debt)

Holdings (24)

LUMN Lumen Technologies 16.8%

Value ($000) $837,927 Shares 61,657,646 Est. Cost $10.83 Unrealized +13.2%

CNX CNX Resources Corp 7.7%

Value ($000) $384,754 Shares 28,166,481 Est. Cost $13.09 Unrealized +6.9%

MAT Mattel, Inc. 7.7%

Value ($000) $381,715 Shares 18,990,844 Est. Cost $16.88 Unrealized +22.4%

— General Electric 5.9%

Value ($000) $291,656 Shares 21,668,307 Est. Cost $11.54 Unrealized —

H Hyatt Hotels Corp. - Class A 5.4%

Value ($000) $269,337 Shares 3,469,046 Est. Cost $64.66 Unrealized +23.5%

CMCSA Comcast Corporation Cl A 5.3%

Value ($000) $265,092 Shares 4,649,116 Est. Cost $30.73 Unrealized +59.7%

FDX FedEx Corporation 5.1%

Value ($000) $252,401 Shares 846,047 Est. Cost $106.00 Unrealized +155.0%

MGM MGM Resorts International 4.8%

Value ($000) $239,728 Shares 5,620,837 Est. Cost $21.56 Unrealized +91.8%

AMG Affiliated Managers Group Inc. 4.7%

Value ($000) $233,016 Shares 1,511,033 Est. Cost $130.82 Unrealized +21.8%

— Lazard Ltd 4.5%

Value ($000) $224,754 Shares 4,966,928 Est. Cost $38.23 Unrealized —

WMB Williams Companies, Inc. 4.2%

Value ($000) $207,428 Shares 7,812,734 Est. Cost $15.38 Unrealized +32.9%

BIDU Baidu, Inc. ADR 3.8%

Value ($000) $191,150 Shares 937,470 Est. Cost $156.36 Unrealized —

DEI Douglas Emmett Inc 3.6%

Value ($000) $180,477 Shares 5,368,134 Est. Cost $30.32 Unrealized —

ESRT Empire State Realty Trust Inc. 3.3%

Value ($000) $162,672 Shares 13,555,997 Est. Cost $8.18 Unrealized —

— Realogy Holdings Corporation 3.2%

Value ($000) $158,369 Shares 8,692,040 Est. Cost $17.53 Unrealized —

GHC Graham Holdings Company 2.8%

Value ($000) $138,466 Shares 218,435 Est. Cost $385.42 Unrealized +59.7%

MSGS Madison Square Garden Sports C 2.7%

Value ($000) $133,155 Shares 771,602 Est. Cost $180.75 Unrealized 0.0%

EG Everest Re Group Ltd. 2.5%

Value ($000) $125,697 Shares 498,778 Est. Cost $201.26 Unrealized +18.5%

BABA Alibaba Group Holding-SP ADR 2.3%

Value ($000) $114,359 Shares 504,273 Est. Cost $226.74 Unrealized —

— Liberty Media Corp - Braves C 1.4%

Value ($000) $71,203 Shares 2,564,047 Est. Cost $21.19 Unrealized —

JOYY JOYY Inc. ADR 0.9%

Value ($000) $44,731 Shares 678,058 Est. Cost $91.62 Unrealized —

CNH CNH Industrial NV - U.S. 0.9%

Value ($000) $43,395 Shares 2,595,375 Est. Cost $6.68 Unrealized +91.8%

KODK Eastman Kodak Company 0.4%

Value ($000) $21,090 Shares 2,534,892 Est. Cost $10.66 Unrealized -26.4%

MLCO Melco Resorts & Entertainment 0.0%

Value ($000) $1,106 Shares 66,723 Est. Cost $15.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUMN	Lumen Technologies	61,657,646	$837,927	16.8%	$10.83	+13.2%	COM	550241103
CNX	CNX Resources Corp	28,166,481	$384,754	7.7%	$13.09	+6.9%	COM	12653C108
MAT	Mattel, Inc.	18,990,844	$381,715	7.7%	$16.88	+22.4%	COM	577081102
—	General Electric	21,668,307	$291,656	5.9%	$11.54	—	COM	369604103
H	Hyatt Hotels Corp. - Class A	3,469,046	$269,337	5.4%	$64.66	+23.5%	COM	448579102
CMCSA	Comcast Corporation Cl A	4,649,116	$265,092	5.3%	$30.73	+59.7%	COM	20030N101
FDX	FedEx Corporation	846,047	$252,401	5.1%	$106.00	+155.0%	COM	31428X106
MGM	MGM Resorts International	5,620,837	$239,728	4.8%	$21.56	+91.8%	COM	552953101
AMG	Affiliated Managers Group Inc.	1,511,033	$233,016	4.7%	$130.82	+21.8%	COM	008252108
—	Lazard Ltd	4,966,928	$224,754	4.5%	$38.23	—	COM	G54050102
WMB	Williams Companies, Inc.	7,812,734	$207,428	4.2%	$15.38	+32.9%	COM	969457100
BIDU	Baidu, Inc. ADR	937,470	$191,150	3.8%	$156.36	—	COM	056752108
DEI	Douglas Emmett Inc	5,368,134	$180,477	3.6%	$30.32	—	COM	25960P109
ESRT	Empire State Realty Trust Inc.	13,555,997	$162,672	3.3%	$8.18	—	COM	292104106
—	Realogy Holdings Corporation	8,692,040	$158,369	3.2%	$17.53	—	COM	75605Y106
GHC	Graham Holdings Company	218,435	$138,466	2.8%	$385.42	+59.7%	COM	384637104
MSGS	Madison Square Garden Sports C	771,602	$133,155	2.7%	$180.75	0.0%	COM	55825T103
EG	Everest Re Group Ltd.	498,778	$125,697	2.5%	$201.26	+18.5%	COM	G3223R108
BABA	Alibaba Group Holding-SP ADR	504,273	$114,359	2.3%	$226.74	—	COM	01609W102
—	Liberty Media Corp - Braves C	2,564,047	$71,203	1.4%	$21.19	—	COM	531229888
JOYY	JOYY Inc. ADR	678,058	$44,731	0.9%	$91.62	—	COM	46591M109
CNH	CNH Industrial NV - U.S.	2,595,375	$43,395	0.9%	$6.68	+91.8%	COM	N20944109
KODK	Eastman Kodak Company	2,534,892	$21,090	0.4%	$10.66	-26.4%	COM	277461406
MLCO	Melco Resorts & Entertainment	66,723	$1,106	0.0%	$15.53	—	COM	585464100