SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$8.9T
Holdings
29
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLEURCenturyLink Inc | 70,890,265 | $1.3T | 14.77% | |
| 2 | CNXCNX Resources Corp | 50,568,963 | $899.1B | 10.05% | |
| 3 | CMCSAComcast Corporation Cl A | 18,706,708 | $613.8B | 6.86% | |
| 4 | MATMattel, Inc. | 36,972,607 | $607.1B | 6.79% | |
| 5 | FDXFedEx Corporation | 2,660,842 | $604.2B | 6.75% | |
| 6 | GOOGAlphabet Inc. CL C | 473,894 | $528.7B | 5.91% | |
| 7 | —Allergan plc | 2,989,405 | $498.4B | 5.57% | |
| 8 | GEGeneral Electric | 34,466,958 | $469.1B | 5.24% | |
| 9 | UTXZUnited Technologies Corporatio | 3,636,823 | $454.7B | 5.08% | |
| 10 | PKPark Hotels & Resorts Inc. | 13,544,734 | $414.9B | 4.64% | |
| 11 | GHCGraham Holdings Company | 696,218 | $408.1B | 4.56% | |
| 12 | VSATViaSat Inc. | 4,325,897 | $284.3B | 3.18% | |
| 13 | —Sonic Corp. | 6,436,879 | $221.6B | 2.48% | |
| 14 | PKPark Hotels & Resorts Inc. | 6,621,830 | $202.8B | 2.27% | |
| 15 | —Forest City Realty Trust Inc. | 8,346,504 | $190.4B | 2.13% | |
| 16 | FWONALiberty Media Corp - C | 4,726,933 | $175.5B | 1.96% | |
| 17 | HOUSRealogy Holdings Corporation | 7,692,110 | $175.4B | 1.96% | |
| 18 | —Actuant Corporation | 5,900,024 | $173.2B | 1.94% | |
| 19 | CEIXEURCONSOL Energy Inc | 3,899,815 | $149.6B | 1.67% | |
| 20 | CNHICNH Industrial NV - U.S. | 13,662,791 | $143.9B | 1.61% | |
| 21 | BIDUNBaidu, Inc. ADR | 400,965 | $97.4B | 1.09% | |
| 22 | —Belmond Ltd Class A | 7,925,405 | $88.4B | 0.99% | |
| 23 | LM05Liberty Media Corp - A | 2,343,015 | $82.7B | 0.92% | |
| 24 | BENFranklin Resources Inc. | 1,566,007 | $50.2B | 0.56% | |
| 25 | TLVGrupo Televisa SAB - ADR | 2,179,804 | $41.3B | 0.46% | |
| 26 | KODKEastman Kodak Company | 4,960,000 | $18.8B | 0.21% | |
| 27 | VIPSVipshop Holdings Ltd-ADR | 1,533,876 | $16.6B | 0.19% | |
| 28 | —GCI Liberty Inc | 176,038 | $7.9B | 0.09% | |
| 29 | SEISolaris Oilfield Infrastructur | 447,336 | $6.4B | 0.07% | |
| 30 | —Alta Mesa Resources, Inc. | 197,000 | $1.3B | 0.01% |