SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$3.9T
Holdings
29
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLEURCenturyLink Inc | 62,945,997 | $635.1B | 16.36% | |
| 2 | CNXCNX Resources Corp | 35,587,117 | $335.9B | 8.65% | |
| 3 | MATMattel, Inc. | 28,078,237 | $328.5B | 8.46% | |
| 4 | FDXFedEx Corporation | 1,024,499 | $257.7B | 6.64% | |
| 5 | GEGeneral Electric | 37,604,179 | $234.3B | 6.04% | |
| 6 | HHyatt Hotels Corp. - Class A | 4,368,869 | $233.2B | 6.01% | |
| 7 | LAZLazard Ltd | 7,039,583 | $232.7B | 5.99% | |
| 8 | CMCSAComcast Corporation Cl A | 4,914,857 | $227.4B | 5.86% | |
| 9 | WMBWilliams Companies, Inc. | 9,125,971 | $179.3B | 4.62% | |
| 10 | DDDuPont de Nemours, Inc. | 2,857,687 | $158.5B | 4.08% | |
| 11 | BIDUNBaidu, Inc. ADR | 1,024,075 | $129.6B | 3.34% | |
| 12 | GHCGraham Holdings Company | 279,235 | $112.8B | 2.91% | |
| 13 | MGMMGM Resorts International | 4,962,956 | $107.9B | 2.78% | |
| 14 | AMGAffiliated Managers Group Inc. | 1,401,624 | $95.8B | 2.47% | |
| 15 | ESRTEmpire State Realty Trust Inc. | 15,258,534 | $93.4B | 2.41% | |
| 16 | HOUSRealogy Holdings Corporation | 8,767,257 | $82.8B | 2.13% | |
| 17 | REEverest Re Group Ltd. | 400,518 | $79.1B | 2.04% | |
| 18 | UNVREURUnivar Solutions Inc. | 4,607,943 | $77.8B | 2.00% | |
| 19 | PCHPotlatchDeltic Corporation | 1,818,560 | $76.6B | 1.97% | |
| 20 | BATRKUSDLiberty Media Corp - Braves C | 2,482,772 | $52.2B | 1.34% | |
| 21 | LM05Liberty Media Corp - A | 1,397,732 | $46.8B | 1.21% | |
| 22 | CLVTrip.com Group Ltd | 1,228,192 | $38.2B | 0.99% | |
| 23 | CNHICNH Industrial NV - U.S. | 3,902,943 | $30.5B | 0.79% | |
| 24 | KODKEastman Kodak Company | 2,534,892 | $22.4B | 0.58% | |
| 25 | 7SUSummit Materials Inc. CL A | 325,567 | $5.4B | 0.14% | |
| 26 | WTHWorthington Industries Inc. | 117,000 | $4.8B | 0.12% | |
| 27 | WOWWideOpenWest Inc | 260,712 | $1.4B | 0.03% | |
| 28 | MLCOMelco Resorts & Entertainment | 66,723 | $1.1B | 0.03% | |
| 29 | FWONALiberty Media Corp - C | 8,640 | $313.0M | 0.01% |