SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.7T
Holdings
27
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLEURCenturyLink Inc | 73,661,561 | $919.3B | 16.03% | |
| 2 | GEGeneral Electric | 47,224,918 | $422.2B | 7.36% | |
| 3 | CNXCNX Resources Corp | 53,682,771 | $389.7B | 6.80% | |
| 4 | MATMattel, Inc. | 33,934,091 | $386.5B | 6.74% | |
| 5 | FDXFedEx Corporation | 2,540,778 | $369.9B | 6.45% | |
| 6 | GHCGraham Holdings Company | 465,684 | $309.0B | 5.39% | |
| 7 | CMCSAComcast Corporation Cl A | 6,366,046 | $287.0B | 5.00% | |
| 8 | 7SUSummit Materials Inc. CL A | 12,820,469 | $284.6B | 4.96% | |
| 9 | LAZLazard Ltd | 7,217,105 | $252.6B | 4.41% | |
| 10 | UTXZUnited Technologies Corporatio | 1,758,913 | $240.1B | 4.19% | |
| 11 | GOOGAlphabet Inc. CL C | 182,529 | $222.5B | 3.88% | |
| 12 | PKPark Hotels & Resorts Inc. | 8,226,845 | $205.4B | 3.58% | |
| 13 | —GCI Liberty Inc | 3,123,400 | $193.9B | 3.38% | |
| 14 | PCHPotlatchDeltic Corporation | 3,958,791 | $162.6B | 2.84% | |
| 15 | DDSDillard's Inc. | 2,020,214 | $133.6B | 2.33% | |
| 16 | —Actuant Corporation | 5,900,024 | $129.4B | 2.26% | |
| 17 | AMGAffiliated Managers Group Inc. | 1,521,997 | $126.9B | 2.21% | |
| 18 | BIDUNBaidu, Inc. ADR | 1,117,378 | $114.8B | 2.00% | |
| 19 | HOUSRealogy Holdings Corporation | 16,576,933 | $110.7B | 1.93% | |
| 20 | VSATViaSat Inc. | 1,390,177 | $104.7B | 1.83% | |
| 21 | LM05Liberty Media Corp - A | 2,343,015 | $92.8B | 1.62% | |
| 22 | WYNNWynn Resorts Limited | 815,151 | $88.6B | 1.55% | |
| 23 | CNHICNH Industrial NV - U.S. | 6,695,463 | $68.0B | 1.19% | |
| 24 | PKPark Hotels & Resorts Inc. | 2,466,941 | $61.6B | 1.07% | |
| 25 | FWONALiberty Media Corp - C | 976,096 | $40.6B | 0.71% | |
| 26 | KODKEastman Kodak Company | 4,960,000 | $13.1B | 0.23% | |
| 27 | —Venator Materials PLC | 1,150,000 | $2.8B | 0.05% | |
| 28 | DDSDillard's Inc. | 18,183 | $1.2B | 0.02% | |
| 29 | TLVGrupo Televisa SAB - ADR | 19,403 | $190.0M | 0.00% |