SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.0T
Holdings
29
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLEURCenturyLink Inc | 61,882,887 | $620.7B | 15.48% | |
| 2 | CNXCNX Resources Corp | 36,987,101 | $319.9B | 7.98% | |
| 3 | FDXFedEx Corporation | 2,109,828 | $295.8B | 7.38% | |
| 4 | MATMattel, Inc. | 29,158,469 | $282.0B | 7.03% | |
| 5 | GEGeneral Electric | 33,388,583 | $228.0B | 5.69% | |
| 6 | LAZLazard Ltd | 7,019,728 | $201.0B | 5.01% | |
| 7 | CMCSAComcast Corporation Cl A | 5,125,041 | $199.8B | 4.98% | |
| 8 | CARRCarrier Global Corporation | 8,876,727 | $197.2B | 4.92% | |
| 9 | WMBWilliams Companies, Inc. | 9,625,075 | $183.1B | 4.57% | |
| 10 | HHyatt Hotels Corp. - Class A | 3,442,158 | $173.1B | 4.32% | |
| 11 | DDDuPont de Nemours, Inc. | 3,086,748 | $164.0B | 4.09% | |
| 12 | PCHPotlatchDeltic Corporation | 3,352,169 | $127.5B | 3.18% | |
| 13 | BIDUNBaidu, Inc. ADR | 1,054,250 | $126.4B | 3.15% | |
| 14 | GOOGAlphabet Inc. CL C | 86,419 | $122.2B | 3.05% | |
| 15 | GHCGraham Holdings Company | 308,490 | $105.7B | 2.64% | |
| 16 | ESRTEmpire State Realty Trust Inc. | 15,006,556 | $105.0B | 2.62% | |
| 17 | AMGAffiliated Managers Group Inc. | 1,387,114 | $103.4B | 2.58% | |
| 18 | VSATViaSat Inc. | 2,471,659 | $94.8B | 2.37% | |
| 19 | HOUSRealogy Holdings Corporation | 11,680,116 | $86.5B | 2.16% | |
| 20 | UNVREURUnivar Solutions Inc. | 4,607,943 | $77.7B | 1.94% | |
| 21 | LM05Liberty Media Corp - A | 2,235,766 | $65.2B | 1.63% | |
| 22 | —GCI Liberty Inc | 522,735 | $37.2B | 0.93% | |
| 23 | CNHICNH Industrial NV - U.S. | 4,444,372 | $31.2B | 0.78% | |
| 24 | CLVTrip.com Group Ltd | 925,245 | $24.0B | 0.60% | |
| 25 | FWONALiberty Media Corp - C | 583,856 | $18.5B | 0.46% | |
| 26 | KODKEastman Kodak Company | 4,960,000 | $11.1B | 0.28% | |
| 27 | WOWWideOpenWest Inc | 715,259 | $3.8B | 0.09% | |
| 28 | —Venator Materials PLC | 1,460,818 | $2.6B | 0.07% | |
| 29 | MLCOMelco Resorts & Entertainment | 66,723 | $1.0B | 0.03% |