SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.3T
Holdings
29
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUMNLumen Technologies | 65,690,148 | $813.9B | 15.45% | |
| 2 | CNXCNX Resources Corp | 28,164,597 | $355.4B | 6.74% | |
| 3 | MATMattel, Inc. | 18,349,793 | $340.6B | 6.46% | |
| 4 | HHyatt Hotels Corp. - Class A | 4,094,230 | $315.7B | 5.99% | |
| 5 | LAZLazard Ltd | 5,855,119 | $268.2B | 5.09% | |
| 6 | GEGeneral Electric | 2,577,776 | $265.6B | 5.04% | |
| 7 | DISCKUSDDiscovery Inc - C | 10,451,012 | $253.6B | 4.81% | |
| 8 | FDXFedEx Corporation | 1,148,459 | $251.8B | 4.78% | |
| 9 | AMGAffiliated Managers Group Inc. | 1,599,761 | $241.7B | 4.59% | |
| 10 | MGMMGM Resorts International | 5,525,454 | $238.4B | 4.52% | |
| 11 | 0J7QIAC/InterActiveCorp | 1,669,422 | $217.5B | 4.13% | |
| 12 | WMBWilliams Companies, Inc. | 7,810,055 | $202.6B | 3.84% | |
| 13 | HOUSRealogy Holdings Corporation | 11,009,015 | $193.1B | 3.66% | |
| 14 | DEIDouglas Emmett Inc | 5,381,381 | $170.1B | 3.23% | |
| 15 | ESRTEmpire State Realty Trust Inc. | 16,054,090 | $161.0B | 3.06% | |
| 16 | MSGSMadison Square Garden Sports C | 863,574 | $160.6B | 3.05% | |
| 17 | GHCGraham Holdings Company | 265,339 | $156.3B | 2.97% | |
| 18 | CMCSAComcast Corporation Cl A | 2,503,917 | $140.0B | 2.66% | |
| 19 | RNRRenaissanceRe Holdings Ltd. | 908,953 | $126.7B | 2.40% | |
| 20 | BABAAlibaba Group Holding-SP ADR | 661,569 | $97.9B | 1.86% | |
| 21 | BATRKUSDLiberty Media Corp - Braves C | 3,433,926 | $90.7B | 1.72% | |
| 22 | BIDUNBaidu, Inc. ADR | 554,520 | $85.3B | 1.62% | |
| 23 | JOYYJOYY Inc. ADR | 839,121 | $46.0B | 0.87% | |
| 24 | CNHICNH Industrial NV - U.S. | 2,163,506 | $35.9B | 0.68% | |
| 25 | KODKEastman Kodak Company | 2,534,892 | $17.3B | 0.33% | |
| 26 | MLCOMelco Resorts & Entertainment | 1,188,746 | $12.2B | 0.23% | |
| 27 | IMKTAIngles Markets Incorporated - | 120,413 | $8.0B | 0.15% | |
| 28 | BATRAUSDLiberty Media Corp - Braves A | 95,304 | $2.6B | 0.05% | |
| 29 | CAHCardinal Health Inc | 17,807 | $881.0M | 0.02% |