SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $5,958,680 (100.0% shares, 0.0% debt)

Holdings (35)

LUMN Lumen Technologies 13.6%

Value ($000) $808,886 Shares 64,453,082 Est. Cost $10.86 Unrealized +8.3%

MAT Mattel, Inc. 7.3%

Value ($000) $436,123 Shares 20,228,340 Est. Cost $17.26 Unrealized +21.6%

CNX CNX Resources Corp 6.3%

Value ($000) $377,605 Shares 27,462,211 Est. Cost $13.09 Unrealized +7.5%

FDX FedEx Corporation 6.3%

Value ($000) $374,336 Shares 1,447,324 Est. Cost $159.18 Unrealized +38.1%

H Hyatt Hotels Corp. - Class A 5.2%

Value ($000) $312,401 Shares 3,257,559 Est. Cost $66.16 Unrealized +27.5%

GE General Electric 5.0%

Value ($000) $299,383 Shares 3,169,083 Est. Cost $62.69 Unrealized -1.8%

— Discovery Inc - C 4.8%

Value ($000) $285,945 Shares 12,486,644 Est. Cost $24.05 Unrealized —

MGM MGM Resorts International 4.4%

Value ($000) $262,397 Shares 5,846,629 Est. Cost $22.84 Unrealized +96.5%

IAC IAC/InterActiveCorp 4.4%

Value ($000) $259,369 Shares 1,984,307 Est. Cost $110.62 Unrealized +2.0%

AMG Affiliated Managers Group Inc. 4.2%

Value ($000) $252,879 Shares 1,537,161 Est. Cost $132.64 Unrealized +26.3%

— Lazard Ltd 4.2%

Value ($000) $252,176 Shares 5,779,872 Est. Cost $39.38 Unrealized —

BIIB Biogen Inc 3.5%

Value ($000) $205,977 Shares 858,523 Est. Cost $257.12 Unrealized 0.0%

— Realogy Holdings Corporation 3.4%

Value ($000) $200,156 Shares 11,906,920 Est. Cost $17.48 Unrealized —

GHC Graham Holdings Company 3.2%

Value ($000) $188,866 Shares 299,868 Est. Cost $439.23 Unrealized +28.7%

WMB Williams Companies, Inc. 3.2%

Value ($000) $188,723 Shares 7,247,436 Est. Cost $15.38 Unrealized +48.0%

DEI Douglas Emmett Inc 3.0%

Value ($000) $180,032 Shares 5,374,084 Est. Cost $30.32 Unrealized —

RNR RenaissanceRe Holdings Ltd. 3.0%

Value ($000) $179,935 Shares 1,062,630 Est. Cost $152.18 Unrealized +2.9%

MSGS Madison Square Garden Sports C 2.7%

Value ($000) $161,061 Shares 927,076 Est. Cost $179.85 Unrealized +0.9%

LBRDK Liberty Broadband Corporation 2.3%

Value ($000) $138,759 Shares 861,320 Est. Cost $154.05 Unrealized 0.0%

ESRT Empire State Realty Trust Inc. 2.3%

Value ($000) $135,214 Shares 15,192,583 Est. Cost $8.46 Unrealized —

— Liberty Media Corp - Braves C 1.6%

Value ($000) $96,493 Shares 3,433,926 Est. Cost $22.52 Unrealized —

FISV Fiserv Inc 1.3%

Value ($000) $76,019 Shares 732,426 Est. Cost $103.40 Unrealized 0.0%

OSCR Oscar Health Inc 1.2%

Value ($000) $71,512 Shares 9,109,822 Est. Cost $12.56 Unrealized 0.0%

— Vimeo Inc. 1.0%

Value ($000) $57,582 Shares 3,206,147 Est. Cost $17.96 Unrealized —

WTM White Mountains Insurance Grou 0.9%

Value ($000) $52,319 Shares 51,602 Est. Cost $1056.38 Unrealized 0.0%

JOYY JOYY Inc. ADR 0.6%

Value ($000) $34,645 Shares 762,599 Est. Cost $84.56 Unrealized —

CNH CNH Industrial NV - U.S. 0.6%

Value ($000) $34,496 Shares 1,775,378 Est. Cost $6.68 Unrealized +106.1%

IMKTA Ingles Markets Incorporated - 0.2%

Value ($000) $12,310 Shares 142,580 Est. Cost $62.92 Unrealized +16.9%

MLCO Melco Resorts & Entertainment 0.2%

Value ($000) $12,101 Shares 1,188,746 Est. Cost $10.54 Unrealized —

LBRDA Liberty Broadband Corporation 0.1%

Value ($000) $3,125 Shares 19,418 Est. Cost $151.92 Unrealized 0.0%

— Liberty Media Corp - Braves A 0.0%

Value ($000) $2,740 Shares 95,304 Est. Cost $26.91 Unrealized —

BABA Alibaba Group Holding-SP ADR 0.0%

Value ($000) $2,639 Shares 22,215 Est. Cost $208.03 Unrealized —

CAH Cardinal Health Inc 0.0%

Value ($000) $1,113 Shares 21,608 Est. Cost $48.13 Unrealized -7.3%

XPO XPO Logistics Inc 0.0%

Value ($000) $883 Shares 11,403 Est. Cost $46.47 Unrealized 0.0%

CMCSA Comcast Corporation Cl A 0.0%

Value ($000) $480 Shares 9,531 Est. Cost $30.73 Unrealized +50.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUMN	Lumen Technologies	64,453,082	$808,886	13.6%	$10.86	+8.3%	COM	550241103
MAT	Mattel, Inc.	20,228,340	$436,123	7.3%	$17.26	+21.6%	COM	577081102
CNX	CNX Resources Corp	27,462,211	$377,605	6.3%	$13.09	+7.5%	COM	12653C108
FDX	FedEx Corporation	1,447,324	$374,336	6.3%	$159.18	+38.1%	COM	31428X106
H	Hyatt Hotels Corp. - Class A	3,257,559	$312,401	5.2%	$66.16	+27.5%	COM	448579102
GE	General Electric	3,169,083	$299,383	5.0%	$62.69	-1.8%	COM	369604301
—	Discovery Inc - C	12,486,644	$285,945	4.8%	$24.05	—	COM	25470F302
MGM	MGM Resorts International	5,846,629	$262,397	4.4%	$22.84	+96.5%	COM	552953101
IAC	IAC/InterActiveCorp	1,984,307	$259,369	4.4%	$110.62	+2.0%	COM	44891N208
AMG	Affiliated Managers Group Inc.	1,537,161	$252,879	4.2%	$132.64	+26.3%	COM	008252108
—	Lazard Ltd	5,779,872	$252,176	4.2%	$39.38	—	COM	G54050102
BIIB	Biogen Inc	858,523	$205,977	3.5%	$257.12	0.0%	COM	09062X103
—	Realogy Holdings Corporation	11,906,920	$200,156	3.4%	$17.48	—	COM	75605Y106
GHC	Graham Holdings Company	299,868	$188,866	3.2%	$439.23	+28.7%	COM	384637104
WMB	Williams Companies, Inc.	7,247,436	$188,723	3.2%	$15.38	+48.0%	COM	969457100
DEI	Douglas Emmett Inc	5,374,084	$180,032	3.0%	$30.32	—	COM	25960P109
RNR	RenaissanceRe Holdings Ltd.	1,062,630	$179,935	3.0%	$152.18	+2.9%	COM	G7496G103
MSGS	Madison Square Garden Sports C	927,076	$161,061	2.7%	$179.85	+0.9%	COM	55825T103
LBRDK	Liberty Broadband Corporation	861,320	$138,759	2.3%	$154.05	0.0%	COM	530307305
ESRT	Empire State Realty Trust Inc.	15,192,583	$135,214	2.3%	$8.46	—	COM	292104106
—	Liberty Media Corp - Braves C	3,433,926	$96,493	1.6%	$22.52	—	COM	531229888
FISV	Fiserv Inc	732,426	$76,019	1.3%	$103.40	0.0%	COM	337738108
OSCR	Oscar Health Inc	9,109,822	$71,512	1.2%	$12.56	0.0%	COM	687793109
—	Vimeo Inc.	3,206,147	$57,582	1.0%	$17.96	—	COM	92719V100
WTM	White Mountains Insurance Grou	51,602	$52,319	0.9%	$1056.38	0.0%	COM	G9618E107
JOYY	JOYY Inc. ADR	762,599	$34,645	0.6%	$84.56	—	COM	46591M109
CNH	CNH Industrial NV - U.S.	1,775,378	$34,496	0.6%	$6.68	+106.1%	COM	N20944109
IMKTA	Ingles Markets Incorporated -	142,580	$12,310	0.2%	$62.92	+16.9%	COM	457030104
MLCO	Melco Resorts & Entertainment	1,188,746	$12,101	0.2%	$10.54	—	COM	585464100
LBRDA	Liberty Broadband Corporation	19,418	$3,125	0.1%	$151.92	0.0%	COM	530307107
—	Liberty Media Corp - Braves A	95,304	$2,740	0.0%	$26.91	—	COM	531229706
BABA	Alibaba Group Holding-SP ADR	22,215	$2,639	0.0%	$208.03	—	COM	01609W102
CAH	Cardinal Health Inc	21,608	$1,113	0.0%	$48.13	-7.3%	COM	14149Y108
XPO	XPO Logistics Inc	11,403	$883	0.0%	$46.47	0.0%	COM	983793100
CMCSA	Comcast Corporation Cl A	9,531	$480	0.0%	$30.73	+50.1%	COM	20030N101