SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $5,657,734 (100.0% shares, 0.0% debt)

Holdings (37)

LUMN Lumen Technologies 12.5%

Value ($000) $704,461 Shares 62,507,658 Est. Cost $10.86 Unrealized -0.8%

CNX CNX Resources Corp 8.3%

Value ($000) $471,058 Shares 22,734,443 Est. Cost $13.09 Unrealized +27.2%

MAT Mattel, Inc. 6.3%

Value ($000) $358,983 Shares 16,163,120 Est. Cost $17.26 Unrealized +32.5%

FDX FedEx Corporation 5.7%

Value ($000) $321,294 Shares 1,388,536 Est. Cost $159.18 Unrealized +35.7%

— Discovery Inc - C 5.3%

Value ($000) $298,206 Shares 11,942,540 Est. Cost $24.05 Unrealized —

GE General Electric 4.7%

Value ($000) $267,104 Shares 2,919,165 Est. Cost $62.69 Unrealized -6.6%

IAC IAC/InterActiveCorp 4.6%

Value ($000) $259,137 Shares 2,584,135 Est. Cost $107.50 Unrealized -9.6%

AMG Affiliated Managers Group Inc. 4.4%

Value ($000) $250,218 Shares 1,775,230 Est. Cost $134.10 Unrealized +7.0%

MGM MGM Resorts International 4.2%

Value ($000) $239,541 Shares 5,711,509 Est. Cost $22.84 Unrealized +88.2%

H Hyatt Hotels Corp. - Class A 4.1%

Value ($000) $232,811 Shares 2,439,085 Est. Cost $66.16 Unrealized +40.2%

— Lazard Ltd 3.2%

Value ($000) $182,360 Shares 5,285,803 Est. Cost $39.38 Unrealized —

BIIB Biogen Inc 3.1%

Value ($000) $177,528 Shares 842,962 Est. Cost $257.12 Unrealized -15.4%

DEI Douglas Emmett Inc 3.1%

Value ($000) $175,571 Shares 5,253,455 Est. Cost $30.32 Unrealized —

GHC Graham Holdings Company 3.1%

Value ($000) $174,756 Shares 285,798 Est. Cost $439.23 Unrealized +31.4%

— Realogy Holdings Corporation 2.9%

Value ($000) $165,887 Shares 10,579,576 Est. Cost $17.48 Unrealized —

MSGS Madison Square Garden Sports C 2.9%

Value ($000) $162,022 Shares 903,334 Est. Cost $179.85 Unrealized -5.3%

RNR RenaissanceRe Holdings Ltd. 2.6%

Value ($000) $148,887 Shares 939,292 Est. Cost $152.18 Unrealized +2.1%

ESRT Empire State Realty Trust Inc. 2.6%

Value ($000) $145,304 Shares 14,796,675 Est. Cost $8.46 Unrealized —

WTM White Mountains Insurance Grou 2.5%

Value ($000) $142,602 Shares 125,503 Est. Cost $1050.80 Unrealized -0.4%

LBRDK Liberty Broadband Corporation 2.4%

Value ($000) $137,478 Shares 1,015,948 Est. Cost $151.35 Unrealized -9.9%

— Vimeo Inc. 2.4%

Value ($000) $134,200 Shares 11,296,320 Est. Cost $13.61 Unrealized —

FISV Fiserv Inc 2.1%

Value ($000) $118,097 Shares 1,164,661 Est. Cost $102.59 Unrealized -1.3%

OSCR Oscar Health Inc 2.0%

Value ($000) $111,134 Shares 11,146,872 Est. Cost $11.62 Unrealized -36.0%

— Liberty Media Corp - Braves C 1.7%

Value ($000) $95,841 Shares 3,433,926 Est. Cost $22.52 Unrealized —

WMB Williams Companies, Inc. 1.3%

Value ($000) $72,305 Shares 2,164,165 Est. Cost $15.38 Unrealized +66.1%

CNH CNH Industrial NV - U.S. 0.8%

Value ($000) $46,697 Shares 2,944,353 Est. Cost $9.58 Unrealized +45.9%

JOYY JOYY Inc. ADR 0.5%

Value ($000) $28,827 Shares 784,840 Est. Cost $83.20 Unrealized —

IMKTA Ingles Markets Incorporated - 0.2%

Value ($000) $12,697 Shares 142,580 Est. Cost $62.92 Unrealized +30.4%

MLCO Melco Resorts & Entertainment 0.2%

Value ($000) $9,494 Shares 1,242,709 Est. Cost $10.41 Unrealized —

HTHT Huazhu Group Limited ADR 0.1%

Value ($000) $3,802 Shares 115,238 Est. Cost $32.99 Unrealized —

— Liberty Media Corp - Braves A 0.0%

Value ($000) $2,743 Shares 95,304 Est. Cost $26.91 Unrealized —

LBRDA Liberty Broadband Corporation 0.0%

Value ($000) $2,437 Shares 18,599 Est. Cost $151.92 Unrealized -12.1%

CAH Cardinal Health Inc 0.0%

Value ($000) $1,225 Shares 21,608 Est. Cost $48.13 Unrealized +2.2%

XPO XPO Logistics Inc 0.0%

Value ($000) $1,082 Shares 14,859 Est. Cost $45.39 Unrealized -7.9%

— Syneos Health Inc 0.0%

Value ($000) $854 Shares 10,550 Est. Cost $80.95 Unrealized —

— Paya Holdings Inc 0.0%

Value ($000) $645 Shares 110,045 Est. Cost $5.86 Unrealized —

CMCSA Comcast Corporation Cl A 0.0%

Value ($000) $446 Shares 9,531 Est. Cost $30.73 Unrealized +39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUMN	Lumen Technologies	62,507,658	$704,461	12.5%	$10.86	-0.8%	COM	550241103
CNX	CNX Resources Corp	22,734,443	$471,058	8.3%	$13.09	+27.2%	COM	12653C108
MAT	Mattel, Inc.	16,163,120	$358,983	6.3%	$17.26	+32.5%	COM	577081102
FDX	FedEx Corporation	1,388,536	$321,294	5.7%	$159.18	+35.7%	COM	31428X106
—	Discovery Inc - C	11,942,540	$298,206	5.3%	$24.05	—	COM	25470F302
GE	General Electric	2,919,165	$267,104	4.7%	$62.69	-6.6%	COM	369604301
IAC	IAC/InterActiveCorp	2,584,135	$259,137	4.6%	$107.50	-9.6%	COM	44891N208
AMG	Affiliated Managers Group Inc.	1,775,230	$250,218	4.4%	$134.10	+7.0%	COM	008252108
MGM	MGM Resorts International	5,711,509	$239,541	4.2%	$22.84	+88.2%	COM	552953101
H	Hyatt Hotels Corp. - Class A	2,439,085	$232,811	4.1%	$66.16	+40.2%	COM	448579102
—	Lazard Ltd	5,285,803	$182,360	3.2%	$39.38	—	COM	G54050102
BIIB	Biogen Inc	842,962	$177,528	3.1%	$257.12	-15.4%	COM	09062X103
DEI	Douglas Emmett Inc	5,253,455	$175,571	3.1%	$30.32	—	COM	25960P109
GHC	Graham Holdings Company	285,798	$174,756	3.1%	$439.23	+31.4%	COM	384637104
—	Realogy Holdings Corporation	10,579,576	$165,887	2.9%	$17.48	—	COM	75605Y106
MSGS	Madison Square Garden Sports C	903,334	$162,022	2.9%	$179.85	-5.3%	COM	55825T103
RNR	RenaissanceRe Holdings Ltd.	939,292	$148,887	2.6%	$152.18	+2.1%	COM	G7496G103
ESRT	Empire State Realty Trust Inc.	14,796,675	$145,304	2.6%	$8.46	—	COM	292104106
WTM	White Mountains Insurance Grou	125,503	$142,602	2.5%	$1050.80	-0.4%	COM	G9618E107
LBRDK	Liberty Broadband Corporation	1,015,948	$137,478	2.4%	$151.35	-9.9%	COM	530307305
—	Vimeo Inc.	11,296,320	$134,200	2.4%	$13.61	—	COM	92719V100
FISV	Fiserv Inc	1,164,661	$118,097	2.1%	$102.59	-1.3%	COM	337738108
OSCR	Oscar Health Inc	11,146,872	$111,134	2.0%	$11.62	-36.0%	COM	687793109
—	Liberty Media Corp - Braves C	3,433,926	$95,841	1.7%	$22.52	—	COM	531229888
WMB	Williams Companies, Inc.	2,164,165	$72,305	1.3%	$15.38	+66.1%	COM	969457100
CNH	CNH Industrial NV - U.S.	2,944,353	$46,697	0.8%	$9.58	+45.9%	COM	N20944109
JOYY	JOYY Inc. ADR	784,840	$28,827	0.5%	$83.20	—	COM	46591M109
IMKTA	Ingles Markets Incorporated -	142,580	$12,697	0.2%	$62.92	+30.4%	COM	457030104
MLCO	Melco Resorts & Entertainment	1,242,709	$9,494	0.2%	$10.41	—	COM	585464100
HTHT	Huazhu Group Limited ADR	115,238	$3,802	0.1%	$32.99	—	COM	44332N106
—	Liberty Media Corp - Braves A	95,304	$2,743	0.0%	$26.91	—	COM	531229706
LBRDA	Liberty Broadband Corporation	18,599	$2,437	0.0%	$151.92	-12.1%	COM	530307107
CAH	Cardinal Health Inc	21,608	$1,225	0.0%	$48.13	+2.2%	COM	14149Y108
XPO	XPO Logistics Inc	14,859	$1,082	0.0%	$45.39	-7.9%	COM	983793100
—	Syneos Health Inc	10,550	$854	0.0%	$80.95	—	COM	87166B102
—	Paya Holdings Inc	110,045	$645	0.0%	$5.86	—	COM	70434P103
CMCSA	Comcast Corporation Cl A	9,531	$446	0.0%	$30.73	+39.4%	COM	20030N101