SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $5,269,642 (100.0% shares, 0.0% debt)

Holdings (29)

LUMN Lumen Technologies 15.4%

Value ($000) $813,901 Shares 65,690,148 Est. Cost $10.86 Unrealized +4.5%

CNX CNX Resources Corp 6.7%

Value ($000) $355,437 Shares 28,164,597 Est. Cost $13.09 Unrealized -7.6%

MAT Mattel, Inc. 6.5%

Value ($000) $340,572 Shares 18,349,793 Est. Cost $16.88 Unrealized +22.8%

H Hyatt Hotels Corp. - Class A 6.0%

Value ($000) $315,665 Shares 4,094,230 Est. Cost $66.16 Unrealized +12.6%

— Lazard Ltd 5.1%

Value ($000) $268,164 Shares 5,855,119 Est. Cost $39.38 Unrealized —

GE General Electric 5.0%

Value ($000) $265,588 Shares 2,577,776 Est. Cost $62.95 Unrealized 0.0%

— Discovery Inc - C 4.8%

Value ($000) $253,645 Shares 10,451,012 Est. Cost $24.27 Unrealized —

FDX FedEx Corporation 4.8%

Value ($000) $251,846 Shares 1,148,459 Est. Cost $143.38 Unrealized +72.9%

AMG Affiliated Managers Group Inc. 4.6%

Value ($000) $241,708 Shares 1,599,761 Est. Cost $132.64 Unrealized +23.3%

MGM MGM Resorts International 4.5%

Value ($000) $238,424 Shares 5,525,454 Est. Cost $21.56 Unrealized +88.9%

IAC IAC/InterActiveCorp 4.1%

Value ($000) $217,509 Shares 1,669,422 Est. Cost $110.21 Unrealized 0.0%

WMB Williams Companies, Inc. 3.8%

Value ($000) $202,593 Shares 7,810,055 Est. Cost $15.38 Unrealized +32.7%

— Realogy Holdings Corporation 3.7%

Value ($000) $193,098 Shares 11,009,015 Est. Cost $17.53 Unrealized —

DEI Douglas Emmett Inc 3.2%

Value ($000) $170,105 Shares 5,381,381 Est. Cost $30.32 Unrealized —

ESRT Empire State Realty Trust Inc. 3.1%

Value ($000) $161,023 Shares 16,054,090 Est. Cost $8.46 Unrealized —

MSGS Madison Square Garden Sports C 3.0%

Value ($000) $160,581 Shares 863,574 Est. Cost $179.73 Unrealized -4.8%

GHC Graham Holdings Company 3.0%

Value ($000) $156,327 Shares 265,339 Est. Cost $422.81 Unrealized +41.2%

CMCSA Comcast Corporation Cl A 2.7%

Value ($000) $140,044 Shares 2,503,917 Est. Cost $30.73 Unrealized +67.2%

RNR RenaissanceRe Holdings Ltd. 2.4%

Value ($000) $126,708 Shares 908,953 Est. Cost $151.42 Unrealized 0.0%

BABA Alibaba Group Holding-SP ADR 1.9%

Value ($000) $97,945 Shares 661,569 Est. Cost $208.03 Unrealized —

— Liberty Media Corp - Braves C 1.7%

Value ($000) $90,724 Shares 3,433,926 Est. Cost $22.52 Unrealized —

BIDU Baidu, Inc. ADR 1.6%

Value ($000) $85,257 Shares 554,520 Est. Cost $156.36 Unrealized —

JOYY JOYY Inc. ADR 0.9%

Value ($000) $46,009 Shares 839,121 Est. Cost $84.56 Unrealized —

CNH CNH Industrial NV - U.S. 0.7%

Value ($000) $35,936 Shares 2,163,506 Est. Cost $6.68 Unrealized +93.2%

KODK Eastman Kodak Company 0.3%

Value ($000) $17,263 Shares 2,534,892 Est. Cost $10.66 Unrealized -31.5%

MLCO Melco Resorts & Entertainment 0.2%

Value ($000) $12,173 Shares 1,188,746 Est. Cost $10.54 Unrealized —

IMKTA Ingles Markets Incorporated - 0.2%

Value ($000) $7,951 Shares 120,413 Est. Cost $60.97 Unrealized 0.0%

— Liberty Media Corp - Braves A 0.0%

Value ($000) $2,565 Shares 95,304 Est. Cost $26.91 Unrealized —

CAH Cardinal Health Inc 0.0%

Value ($000) $881 Shares 17,807 Est. Cost $48.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUMN	Lumen Technologies	65,690,148	$813,901	15.4%	$10.86	+4.5%	COM	550241103
CNX	CNX Resources Corp	28,164,597	$355,437	6.7%	$13.09	-7.6%	COM	12653C108
MAT	Mattel, Inc.	18,349,793	$340,572	6.5%	$16.88	+22.8%	COM	577081102
H	Hyatt Hotels Corp. - Class A	4,094,230	$315,665	6.0%	$66.16	+12.6%	COM	448579102
—	Lazard Ltd	5,855,119	$268,164	5.1%	$39.38	—	COM	G54050102
GE	General Electric	2,577,776	$265,588	5.0%	$62.95	0.0%	COM	369604301
—	Discovery Inc - C	10,451,012	$253,645	4.8%	$24.27	—	COM	25470F302
FDX	FedEx Corporation	1,148,459	$251,846	4.8%	$143.38	+72.9%	COM	31428X106
AMG	Affiliated Managers Group Inc.	1,599,761	$241,708	4.6%	$132.64	+23.3%	COM	008252108
MGM	MGM Resorts International	5,525,454	$238,424	4.5%	$21.56	+88.9%	COM	552953101
IAC	IAC/InterActiveCorp	1,669,422	$217,509	4.1%	$110.21	0.0%	COM	44891N208
WMB	Williams Companies, Inc.	7,810,055	$202,593	3.8%	$15.38	+32.7%	COM	969457100
—	Realogy Holdings Corporation	11,009,015	$193,098	3.7%	$17.53	—	COM	75605Y106
DEI	Douglas Emmett Inc	5,381,381	$170,105	3.2%	$30.32	—	COM	25960P109
ESRT	Empire State Realty Trust Inc.	16,054,090	$161,023	3.1%	$8.46	—	COM	292104106
MSGS	Madison Square Garden Sports C	863,574	$160,581	3.0%	$179.73	-4.8%	COM	55825T103
GHC	Graham Holdings Company	265,339	$156,327	3.0%	$422.81	+41.2%	COM	384637104
CMCSA	Comcast Corporation Cl A	2,503,917	$140,044	2.7%	$30.73	+67.2%	COM	20030N101
RNR	RenaissanceRe Holdings Ltd.	908,953	$126,708	2.4%	$151.42	0.0%	COM	G7496G103
BABA	Alibaba Group Holding-SP ADR	661,569	$97,945	1.9%	$208.03	—	COM	01609W102
—	Liberty Media Corp - Braves C	3,433,926	$90,724	1.7%	$22.52	—	COM	531229888
BIDU	Baidu, Inc. ADR	554,520	$85,257	1.6%	$156.36	—	COM	056752108
JOYY	JOYY Inc. ADR	839,121	$46,009	0.9%	$84.56	—	COM	46591M109
CNH	CNH Industrial NV - U.S.	2,163,506	$35,936	0.7%	$6.68	+93.2%	COM	N20944109
KODK	Eastman Kodak Company	2,534,892	$17,263	0.3%	$10.66	-31.5%	COM	277461406
MLCO	Melco Resorts & Entertainment	1,188,746	$12,173	0.2%	$10.54	—	COM	585464100
IMKTA	Ingles Markets Incorporated -	120,413	$7,951	0.2%	$60.97	0.0%	COM	457030104
—	Liberty Media Corp - Braves A	95,304	$2,565	0.0%	$26.91	—	COM	531229706
CAH	Cardinal Health Inc	17,807	$881	0.0%	$48.88	0.0%	COM	14149Y108