SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$6.1T
Holdings
28
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLEURCenturyLink Inc | 74,903,650 | $880.9B | 14.45% | |
| 2 | GEGeneral Electric | 48,433,509 | $508.6B | 8.34% | |
| 3 | FDXFedEx Corporation | 2,603,438 | $427.5B | 7.01% | |
| 4 | CNXCNX Resources Corp | 55,382,914 | $404.8B | 6.64% | |
| 5 | MATMattel, Inc. | 34,653,096 | $388.5B | 6.37% | |
| 6 | GHCGraham Holdings Company | 466,230 | $321.7B | 5.28% | |
| 7 | CMCSAComcast Corporation Cl A | 6,902,604 | $291.8B | 4.79% | |
| 8 | LAZLazard Ltd | 7,215,589 | $248.1B | 4.07% | |
| 9 | 7SUSummit Materials Inc. CL A | 12,820,469 | $246.8B | 4.05% | |
| 10 | UTXZUnited Technologies Corporatio | 1,814,821 | $236.3B | 3.88% | |
| 11 | GOOGAlphabet Inc. CL C | 202,559 | $218.9B | 3.59% | |
| 12 | —Allergan plc | 1,288,500 | $215.7B | 3.54% | |
| 13 | —GCI Liberty Inc | 3,304,960 | $203.1B | 3.33% | |
| 14 | PCHPotlatchDeltic Corporation | 4,629,363 | $180.5B | 2.96% | |
| 15 | PKPark Hotels & Resorts Inc. | 6,187,573 | $170.5B | 2.80% | |
| 16 | AMGAffiliated Managers Group Inc. | 1,599,389 | $147.4B | 2.42% | |
| 17 | —Actuant Corporation | 5,900,024 | $146.4B | 2.40% | |
| 18 | BIDUNBaidu, Inc. ADR | 1,091,297 | $128.1B | 2.10% | |
| 19 | VSATViaSat Inc. | 1,390,177 | $112.4B | 1.84% | |
| 20 | WYNNWynn Resorts Limited | 853,605 | $105.8B | 1.74% | |
| 21 | HOUSRealogy Holdings Corporation | 13,178,695 | $95.4B | 1.57% | |
| 22 | DDSDillard's Inc. | 1,464,912 | $91.2B | 1.50% | |
| 23 | LM05Liberty Media Corp - A | 2,343,015 | $84.0B | 1.38% | |
| 24 | FWONALiberty Media Corp - C | 2,232,885 | $83.5B | 1.37% | |
| 25 | CNHICNH Industrial NV - U.S. | 7,517,804 | $77.3B | 1.27% | |
| 26 | PKPark Hotels & Resorts Inc. | 2,448,035 | $67.5B | 1.11% | |
| 27 | KODKEastman Kodak Company | 4,960,000 | $11.9B | 0.20% | |
| 28 | DDSDillard's Inc. | 12,973 | $808.0M | 0.01% | |
| 29 | TLVGrupo Televisa SAB - ADR | 35,116 | $296.0M | 0.00% | |
| 30 | —Alta Mesa Resources, Inc. | 1,197,000 | $175.0M | 0.00% |