SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.7T
Holdings
24
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUMNLumen Technologies | 62,113,933 | $829.2B | 17.74% | |
| 2 | CNXCNX Resources Corp | 29,541,009 | $434.3B | 9.29% | |
| 3 | MATMattel, Inc. | 16,147,300 | $321.7B | 6.88% | |
| 4 | GEGeneral Electric | 21,657,820 | $284.4B | 6.08% | |
| 5 | HHyatt Hotels Corp. - Class A | 3,413,828 | $282.3B | 6.04% | |
| 6 | CMCSAComcast Corporation Cl A | 4,652,977 | $251.8B | 5.39% | |
| 7 | FDXFedEx Corporation | 846,557 | $240.5B | 5.14% | |
| 8 | MGMMGM Resorts International | 5,625,364 | $213.7B | 4.57% | |
| 9 | LAZLazard Ltd | 4,748,029 | $206.6B | 4.42% | |
| 10 | WMBWilliams Companies, Inc. | 8,261,009 | $195.7B | 4.19% | |
| 11 | AMGAffiliated Managers Group Inc. | 1,270,837 | $189.4B | 4.05% | |
| 12 | BIIBBiogen Inc | 603,890 | $168.9B | 3.61% | |
| 13 | BIDUNBaidu, Inc. ADR | 759,328 | $165.2B | 3.53% | |
| 14 | ESRTEmpire State Realty Trust Inc. | 12,778,058 | $142.2B | 3.04% | |
| 15 | HOUSRealogy Holdings Corporation | 8,758,983 | $132.5B | 2.83% | |
| 16 | DEIDouglas Emmett Inc | 3,994,349 | $125.4B | 2.68% | |
| 17 | GHCGraham Holdings Company | 208,018 | $117.0B | 2.50% | |
| 18 | REEverest Re Group Ltd. | 401,202 | $99.4B | 2.13% | |
| 19 | BABAAlibaba Group Holding-SP ADR | 357,571 | $81.1B | 1.73% | |
| 20 | BATRKUSDLiberty Media Corp - Braves C | 2,606,269 | $72.5B | 1.55% | |
| 21 | JOYYJOYY Inc. ADR | 626,472 | $58.7B | 1.26% | |
| 22 | CNHICNH Industrial NV - U.S. | 2,657,754 | $41.6B | 0.89% | |
| 23 | KODKEastman Kodak Company | 2,534,892 | $19.9B | 0.43% | |
| 24 | MLCOMelco Resorts & Entertainment | 66,723 | $1.3B | 0.03% |