SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$8.3T
Holdings
28
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLEURCenturyLink Inc | 68,134,589 | $1.4T | 17.34% | |
| 2 | CNXCNX Resources Corp | 50,305,672 | $719.9B | 8.64% | |
| 3 | FDXFedEx Corporation | 2,550,818 | $614.2B | 7.37% | |
| 4 | MATMattel, Inc. | 37,048,758 | $581.7B | 6.98% | |
| 5 | CMCSAComcast Corporation Cl A | 14,928,401 | $528.6B | 6.34% | |
| 6 | GEGeneral Electric | 43,556,130 | $491.7B | 5.90% | |
| 7 | GOOGAlphabet Inc. CL C | 386,451 | $461.2B | 5.54% | |
| 8 | —Allergan plc | 2,295,059 | $437.2B | 5.25% | |
| 9 | GHCGraham Holdings Company | 676,652 | $392.0B | 4.70% | |
| 10 | UTXZUnited Technologies Corporatio | 2,773,043 | $387.7B | 4.65% | |
| 11 | PKPark Hotels & Resorts Inc. | 10,594,310 | $347.7B | 4.17% | |
| 12 | VSATViaSat Inc. | 4,061,758 | $259.7B | 3.12% | |
| 13 | HOUSRealogy Holdings Corporation | 9,515,613 | $196.4B | 2.36% | |
| 14 | PKPark Hotels & Resorts Inc. | 5,938,104 | $194.9B | 2.34% | |
| 15 | FWONALiberty Media Corp - C | 4,619,714 | $171.8B | 2.06% | |
| 16 | 7SUSummit Materials Inc. CL A | 9,251,255 | $168.2B | 2.02% | |
| 17 | —Actuant Corporation | 5,900,024 | $164.6B | 1.98% | |
| 18 | AMGAffiliated Managers Group Inc. | 1,174,806 | $160.6B | 1.93% | |
| 19 | CNHICNH Industrial NV - U.S. | 11,673,071 | $140.2B | 1.68% | |
| 20 | —Belmond Ltd Class A | 6,150,593 | $112.2B | 1.35% | |
| 21 | BIDUNBaidu, Inc. ADR | 487,318 | $111.4B | 1.34% | |
| 22 | LM05Liberty Media Corp - A | 2,343,015 | $83.4B | 1.00% | |
| 23 | YUMCYum China Holding Inc. | 1,999,351 | $70.2B | 0.84% | |
| 24 | LAZLazard Ltd | 936,325 | $45.1B | 0.54% | |
| 25 | KODKEastman Kodak Company | 4,960,000 | $15.4B | 0.18% | |
| 26 | VIPSVipshop Holdings Ltd-ADR | 2,102,334 | $13.1B | 0.16% | |
| 27 | —GCI Liberty Inc | 176,038 | $9.0B | 0.11% | |
| 28 | SEISolaris Oilfield Infrastructur | 447,336 | $8.4B | 0.10% | |
| 29 | —Alta Mesa Resources, Inc. | 197,000 | $823.0M | 0.01% |