SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

Location: Memphis, TN

CIK: 0000807985 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $5.658B (100.0% shares, 0.0% debt)

Holdings (37)

LUMN Lumen Technologies 12.5%

Value $704M Shares 62,507,658 Est. Cost — Unrealized —

CNX CNX Resources Corp 8.3%

Value $471M Shares 22,734,443 Est. Cost — Unrealized —

MAT Mattel, Inc. 6.3%

Value $359M Shares 16,163,120 Est. Cost — Unrealized —

FDX FedEx Corporation 5.7%

Value $321M Shares 1,388,536 Est. Cost — Unrealized —

— Discovery Inc - C 5.3%

Value $298M Shares 11,942,540 Est. Cost — Unrealized —

GE General Electric 4.7%

Value $267M Shares 2,919,165 Est. Cost — Unrealized —

IAC IAC/InterActiveCorp 4.6%

Value $259M Shares 2,584,135 Est. Cost — Unrealized —

AMG Affiliated Managers Group Inc. 4.4%

Value $250M Shares 1,775,230 Est. Cost — Unrealized —

MGM MGM Resorts International 4.2%

Value $240M Shares 5,711,509 Est. Cost — Unrealized —

H Hyatt Hotels Corp. - Class A 4.1%

Value $233M Shares 2,439,085 Est. Cost — Unrealized —

— Lazard Ltd 3.2%

Value $182M Shares 5,285,803 Est. Cost — Unrealized —

BIIB Biogen Inc 3.1%

Value $178M Shares 842,962 Est. Cost — Unrealized —

DEI Douglas Emmett Inc 3.1%

Value $176M Shares 5,253,455 Est. Cost — Unrealized —

GHC Graham Holdings Company 3.1%

Value $175M Shares 285,798 Est. Cost — Unrealized —

— Realogy Holdings Corporation 2.9%

Value $166M Shares 10,579,576 Est. Cost — Unrealized —

MSGS Madison Square Garden Sports C 2.9%

Value $162M Shares 903,334 Est. Cost — Unrealized —

RNR RenaissanceRe Holdings Ltd. 2.6%

Value $149M Shares 939,292 Est. Cost — Unrealized —

ESRT Empire State Realty Trust Inc. 2.6%

Value $145M Shares 14,796,675 Est. Cost — Unrealized —

WTM White Mountains Insurance Grou 2.5%

Value $143M Shares 125,503 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corporation 2.4%

Value $137M Shares 1,015,948 Est. Cost — Unrealized —

— Vimeo Inc. 2.4%

Value $134M Shares 11,296,320 Est. Cost — Unrealized —

FISV Fiserv Inc 2.1%

Value $118M Shares 1,164,661 Est. Cost — Unrealized —

OSCR Oscar Health Inc 2.0%

Value $111M Shares 11,146,872 Est. Cost — Unrealized —

— Liberty Media Corp - Braves C 1.7%

Value $95.84M Shares 3,433,926 Est. Cost — Unrealized —

WMB Williams Companies, Inc. 1.3%

Value $72.31M Shares 2,164,165 Est. Cost — Unrealized —

CNH CNH Industrial NV - U.S. 0.8%

Value $46.7M Shares 2,944,353 Est. Cost — Unrealized —

JOYY JOYY Inc. ADR 0.5%

Value $28.83M Shares 784,840 Est. Cost — Unrealized —

IMKTA Ingles Markets Incorporated - 0.2%

Value $12.7M Shares 142,580 Est. Cost — Unrealized —

MLCO Melco Resorts & Entertainment 0.2%

Value $9.494M Shares 1,242,709 Est. Cost — Unrealized —

HTHT Huazhu Group Limited ADR 0.1%

Value $3.802M Shares 115,238 Est. Cost — Unrealized —

— Liberty Media Corp - Braves A 0.0%

Value $2.743M Shares 95,304 Est. Cost — Unrealized —

LBRDA Liberty Broadband Corporation 0.0%

Value $2.437M Shares 18,599 Est. Cost — Unrealized —

CAH Cardinal Health Inc 0.0%

Value $1.225M Shares 21,608 Est. Cost — Unrealized —

XPO XPO Logistics Inc 0.0%

Value $1.082M Shares 14,859 Est. Cost — Unrealized —

— Syneos Health Inc 0.0%

Value $854K Shares 10,550 Est. Cost — Unrealized —

— Paya Holdings Inc 0.0%

Value $645K Shares 110,045 Est. Cost — Unrealized —

CMCSA Comcast Corporation Cl A 0.0%

Value $446K Shares 9,531 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LUMN	Lumen Technologies	62,507,658	$704M	12.5%	—	—	COM	550241103
CNX	CNX Resources Corp	22,734,443	$471M	8.3%	—	—	COM	12653C108
MAT	Mattel, Inc.	16,163,120	$359M	6.3%	—	—	COM	577081102
FDX	FedEx Corporation	1,388,536	$321M	5.7%	—	—	COM	31428X106
—	Discovery Inc - C	11,942,540	$298M	5.3%	—	—	COM	25470F302
GE	General Electric	2,919,165	$267M	4.7%	—	—	COM	369604301
IAC	IAC/InterActiveCorp	2,584,135	$259M	4.6%	—	—	COM	44891N208
AMG	Affiliated Managers Group Inc.	1,775,230	$250M	4.4%	—	—	COM	008252108
MGM	MGM Resorts International	5,711,509	$240M	4.2%	—	—	COM	552953101
H	Hyatt Hotels Corp. - Class A	2,439,085	$233M	4.1%	—	—	COM	448579102
—	Lazard Ltd	5,285,803	$182M	3.2%	—	—	COM	G54050102
BIIB	Biogen Inc	842,962	$178M	3.1%	—	—	COM	09062X103
DEI	Douglas Emmett Inc	5,253,455	$176M	3.1%	—	—	COM	25960P109
GHC	Graham Holdings Company	285,798	$175M	3.1%	—	—	COM	384637104
—	Realogy Holdings Corporation	10,579,576	$166M	2.9%	—	—	COM	75605Y106
MSGS	Madison Square Garden Sports C	903,334	$162M	2.9%	—	—	COM	55825T103
RNR	RenaissanceRe Holdings Ltd.	939,292	$149M	2.6%	—	—	COM	G7496G103
ESRT	Empire State Realty Trust Inc.	14,796,675	$145M	2.6%	—	—	COM	292104106
WTM	White Mountains Insurance Grou	125,503	$143M	2.5%	—	—	COM	G9618E107
LBRDK	Liberty Broadband Corporation	1,015,948	$137M	2.4%	—	—	COM	530307305
—	Vimeo Inc.	11,296,320	$134M	2.4%	—	—	COM	92719V100
FISV	Fiserv Inc	1,164,661	$118M	2.1%	—	—	COM	337738108
OSCR	Oscar Health Inc	11,146,872	$111M	2.0%	—	—	COM	687793109
—	Liberty Media Corp - Braves C	3,433,926	$95.84M	1.7%	—	—	COM	531229888
WMB	Williams Companies, Inc.	2,164,165	$72.31M	1.3%	—	—	COM	969457100
CNH	CNH Industrial NV - U.S.	2,944,353	$46.7M	0.8%	—	—	COM	N20944109
JOYY	JOYY Inc. ADR	784,840	$28.83M	0.5%	—	—	COM	46591M109
IMKTA	Ingles Markets Incorporated -	142,580	$12.7M	0.2%	—	—	COM	457030104
MLCO	Melco Resorts & Entertainment	1,242,709	$9.494M	0.2%	—	—	COM	585464100
HTHT	Huazhu Group Limited ADR	115,238	$3.802M	0.1%	—	—	COM	44332N106
—	Liberty Media Corp - Braves A	95,304	$2.743M	0.0%	—	—	COM	531229706
LBRDA	Liberty Broadband Corporation	18,599	$2.437M	0.0%	—	—	COM	530307107
CAH	Cardinal Health Inc	21,608	$1.225M	0.0%	—	—	COM	14149Y108
XPO	XPO Logistics Inc	14,859	$1.082M	0.0%	—	—	COM	983793100
—	Syneos Health Inc	10,550	$854K	0.0%	—	—	COM	87166B102
—	Paya Holdings Inc	110,045	$645K	0.0%	—	—	COM	70434P103
CMCSA	Comcast Corporation Cl A	9,531	$446K	0.0%	—	—	COM	20030N101