SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $4,742,106 (100.0% shares, 0.0% debt)

Holdings (37)

LUMN Lumen Technologies 14.3%

Value ($000) $676,318 Shares 61,990,676 Est. Cost $10.86 Unrealized -0.4%

MAT Mattel, Inc. 7.6%

Value ($000) $360,321 Shares 16,136,192 Est. Cost $17.26 Unrealized +36.9%

FDX FedEx Corporation 6.6%

Value ($000) $310,709 Shares 1,370,512 Est. Cost $159.18 Unrealized +23.6%

CNX CNX Resources Corp 5.5%

Value ($000) $260,219 Shares 15,809,177 Est. Cost $13.09 Unrealized +56.5%

IAC IAC/InterActiveCorp 4.8%

Value ($000) $227,083 Shares 2,989,115 Est. Cost $102.49 Unrealized -31.2%

H Hyatt Hotels Corp. - Class A 4.5%

Value ($000) $213,898 Shares 2,894,024 Est. Cost $69.23 Unrealized +23.8%

GE General Electric 4.4%

Value ($000) $208,525 Shares 3,275,090 Est. Cost $61.05 Unrealized -22.1%

AMG Affiliated Managers Group Inc. 4.3%

Value ($000) $204,381 Shares 1,752,835 Est. Cost $134.10 Unrealized -4.1%

WBD Warner Bros Discovery Inc 4.2%

Value ($000) $200,548 Shares 14,943,944 Est. Cost $18.55 Unrealized 0.0%

— Lazard Ltd 3.6%

Value ($000) $168,364 Shares 5,194,806 Est. Cost $39.38 Unrealized —

LBRDK Liberty Broadband Corporation 3.5%

Value ($000) $167,979 Shares 1,452,605 Est. Cost $140.16 Unrealized -18.6%

GOOG Alphabet Inc. CL C 3.5%

Value ($000) $166,277 Shares 76,014 Est. Cost $117.28 Unrealized 0.0%

MGM MGM Resorts International 3.4%

Value ($000) $160,256 Shares 5,535,635 Est. Cost $22.84 Unrealized +57.0%

WTM White Mountains Insurance Grou 3.3%

Value ($000) $156,518 Shares 125,603 Est. Cost $1050.80 Unrealized +10.5%

GHC Graham Holdings Company 3.1%

Value ($000) $146,607 Shares 258,639 Est. Cost $439.23 Unrealized +30.8%

MSGS Madison Square Garden Sports C 2.6%

Value ($000) $123,498 Shares 817,871 Est. Cost $179.85 Unrealized -9.8%

PVH PVH Corp 2.6%

Value ($000) $121,380 Shares 2,133,209 Est. Cost $68.67 Unrealized 0.0%

— Anywhere Real Estate Inc 2.4%

Value ($000) $111,705 Shares 11,363,713 Est. Cost $16.95 Unrealized —

RNR RenaissanceRe Holdings Ltd. 2.3%

Value ($000) $110,482 Shares 706,546 Est. Cost $152.18 Unrealized -0.6%

DEI Douglas Emmett Inc 2.2%

Value ($000) $103,822 Shares 4,639,076 Est. Cost $30.32 Unrealized —

FISV Fiserv Inc 2.2%

Value ($000) $103,397 Shares 1,162,149 Est. Cost $102.59 Unrealized -5.5%

ESRT Empire State Realty Trust Inc. 2.1%

Value ($000) $99,951 Shares 14,217,772 Est. Cost $8.46 Unrealized —

— Liberty Media Corp - Braves C 1.6%

Value ($000) $75,935 Shares 3,163,971 Est. Cost $22.52 Unrealized —

— Vimeo Inc. 1.4%

Value ($000) $68,004 Shares 11,296,320 Est. Cost $13.61 Unrealized —

SWK Stanley Black & Decker Inc 1.1%

Value ($000) $49,795 Shares 474,875 Est. Cost $106.65 Unrealized 0.0%

OSCR Oscar Health Inc 1.0%

Value ($000) $47,374 Shares 11,146,872 Est. Cost $11.62 Unrealized -45.2%

CNH CNH Industrial NV - U.S. 0.7%

Value ($000) $32,754 Shares 2,826,047 Est. Cost $9.58 Unrealized +35.8%

HTHT H World Group Limited ADR 0.5%

Value ($000) $23,946 Shares 628,496 Est. Cost $37.16 Unrealized —

JOYY JOYY Inc. ADR 0.5%

Value ($000) $23,366 Shares 782,510 Est. Cost $83.20 Unrealized —

IMKTA Ingles Markets Incorporated - 0.3%

Value ($000) $12,369 Shares 142,580 Est. Cost $62.92 Unrealized +39.9%

LBRDA Liberty Broadband Corporation 0.0%

Value ($000) $2,103 Shares 18,519 Est. Cost $151.92 Unrealized -27.5%

CAH Cardinal Health Inc 0.0%

Value ($000) $1,129 Shares 21,608 Est. Cost $48.13 Unrealized +9.4%

XPO XPO Logistics Inc 0.0%

Value ($000) $775 Shares 16,089 Est. Cost $44.35 Unrealized -28.3%

— Syneos Health Inc 0.0%

Value ($000) $756 Shares 10,550 Est. Cost $80.95 Unrealized —

— Paya Holdings Inc 0.0%

Value ($000) $723 Shares 110,045 Est. Cost $5.86 Unrealized —

MLCO Melco Resorts & Entertainment 0.0%

Value ($000) $465 Shares 80,926 Est. Cost $10.41 Unrealized —

CMCSA Comcast Corporation Cl A 0.0%

Value ($000) $374 Shares 9,531 Est. Cost $30.73 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUMN	Lumen Technologies	61,990,676	$676,318	14.3%	$10.86	-0.4%	COM	550241103
MAT	Mattel, Inc.	16,136,192	$360,321	7.6%	$17.26	+36.9%	COM	577081102
FDX	FedEx Corporation	1,370,512	$310,709	6.6%	$159.18	+23.6%	COM	31428X106
CNX	CNX Resources Corp	15,809,177	$260,219	5.5%	$13.09	+56.5%	COM	12653C108
IAC	IAC/InterActiveCorp	2,989,115	$227,083	4.8%	$102.49	-31.2%	COM	44891N208
H	Hyatt Hotels Corp. - Class A	2,894,024	$213,898	4.5%	$69.23	+23.8%	COM	448579102
GE	General Electric	3,275,090	$208,525	4.4%	$61.05	-22.1%	COM	369604301
AMG	Affiliated Managers Group Inc.	1,752,835	$204,381	4.3%	$134.10	-4.1%	COM	008252108
WBD	Warner Bros Discovery Inc	14,943,944	$200,548	4.2%	$18.55	0.0%	COM	934423104
—	Lazard Ltd	5,194,806	$168,364	3.6%	$39.38	—	COM	G54050102
LBRDK	Liberty Broadband Corporation	1,452,605	$167,979	3.5%	$140.16	-18.6%	COM	530307305
GOOG	Alphabet Inc. CL C	76,014	$166,277	3.5%	$117.28	0.0%	COM	02079K107
MGM	MGM Resorts International	5,535,635	$160,256	3.4%	$22.84	+57.0%	COM	552953101
WTM	White Mountains Insurance Grou	125,603	$156,518	3.3%	$1050.80	+10.5%	COM	G9618E107
GHC	Graham Holdings Company	258,639	$146,607	3.1%	$439.23	+30.8%	COM	384637104
MSGS	Madison Square Garden Sports C	817,871	$123,498	2.6%	$179.85	-9.8%	COM	55825T103
PVH	PVH Corp	2,133,209	$121,380	2.6%	$68.67	0.0%	COM	693656100
—	Anywhere Real Estate Inc	11,363,713	$111,705	2.4%	$16.95	—	COM	75605Y106
RNR	RenaissanceRe Holdings Ltd.	706,546	$110,482	2.3%	$152.18	-0.6%	COM	G7496G103
DEI	Douglas Emmett Inc	4,639,076	$103,822	2.2%	$30.32	—	COM	25960P109
FISV	Fiserv Inc	1,162,149	$103,397	2.2%	$102.59	-5.5%	COM	337738108
ESRT	Empire State Realty Trust Inc.	14,217,772	$99,951	2.1%	$8.46	—	COM	292104106
—	Liberty Media Corp - Braves C	3,163,971	$75,935	1.6%	$22.52	—	COM	531229888
—	Vimeo Inc.	11,296,320	$68,004	1.4%	$13.61	—	COM	92719V100
SWK	Stanley Black & Decker Inc	474,875	$49,795	1.1%	$106.65	0.0%	COM	854502101
OSCR	Oscar Health Inc	11,146,872	$47,374	1.0%	$11.62	-45.2%	COM	687793109
CNH	CNH Industrial NV - U.S.	2,826,047	$32,754	0.7%	$9.58	+35.8%	COM	N20944109
HTHT	H World Group Limited ADR	628,496	$23,946	0.5%	$37.16	—	COM	44332N106
JOYY	JOYY Inc. ADR	782,510	$23,366	0.5%	$83.20	—	COM	46591M109
IMKTA	Ingles Markets Incorporated -	142,580	$12,369	0.3%	$62.92	+39.9%	COM	457030104
LBRDA	Liberty Broadband Corporation	18,519	$2,103	0.0%	$151.92	-27.5%	COM	530307107
CAH	Cardinal Health Inc	21,608	$1,129	0.0%	$48.13	+9.4%	COM	14149Y108
XPO	XPO Logistics Inc	16,089	$775	0.0%	$44.35	-28.3%	COM	983793100
—	Syneos Health Inc	10,550	$756	0.0%	$80.95	—	COM	87166B102
—	Paya Holdings Inc	110,045	$723	0.0%	$5.86	—	COM	70434P103
MLCO	Melco Resorts & Entertainment	80,926	$465	0.0%	$10.41	—	COM	585464100
CMCSA	Comcast Corporation Cl A	9,531	$374	0.0%	$30.73	+24.8%	COM	20030N101