SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$8.1T
Holdings
31
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLEURCenturyLink Inc | 71,486,921 | $1.2T | 14.76% | |
| 2 | FDXFedEx Corporation | 3,319,736 | $828.4B | 10.26% | |
| 3 | CNXCNX Resources Corp | 49,863,263 | $729.5B | 9.03% | |
| 4 | MATMattel, Inc. | 38,268,158 | $588.6B | 7.29% | |
| 5 | GOOGAlphabet Inc. CL C | 551,465 | $577.1B | 7.14% | |
| 6 | UTXZUnited Technologies Corporatio | 4,318,133 | $550.9B | 6.82% | |
| 7 | WYNNWynn Resorts Limited | 2,557,767 | $431.2B | 5.34% | |
| 8 | VSATViaSat Inc. | 5,405,625 | $404.6B | 5.01% | |
| 9 | GHCGraham Holdings Company | 687,482 | $383.9B | 4.75% | |
| 10 | —Allergan plc | 2,297,386 | $375.8B | 4.65% | |
| 11 | CEIXEURCONSOL Energy Inc | 6,066,147 | $239.7B | 2.97% | |
| 12 | PKPark Hotels & Resorts Inc. | 7,627,959 | $219.3B | 2.72% | |
| 13 | GEGeneral Electric | 11,320,435 | $197.5B | 2.45% | |
| 14 | —Sonic Corp. | 6,436,879 | $176.9B | 2.19% | |
| 15 | FWONALiberty Media Corp - C | 4,726,933 | $161.5B | 2.00% | |
| 16 | CNHICNH Industrial NV - U.S. | 11,929,197 | $159.9B | 1.98% | |
| 17 | —Actuant Corporation | 5,900,024 | $149.3B | 1.85% | |
| 18 | HOUSRealogy Holdings Corporation | 5,443,055 | $144.2B | 1.79% | |
| 19 | YUMCYum China Holding Inc. | 3,470,444 | $138.9B | 1.72% | |
| 20 | CHKEURChesapeake Energy Corporation | 33,090,194 | $131.0B | 1.62% | |
| 21 | BIDUNBaidu, Inc. ADR | 420,811 | $98.6B | 1.22% | |
| 22 | BENFranklin Resources Inc. | 1,590,028 | $68.9B | 0.85% | |
| 23 | —Belmond Ltd Class A | 4,854,230 | $59.5B | 0.74% | |
| 24 | LM05Liberty Media Corp - A | 557,374 | $18.2B | 0.23% | |
| 25 | MLCOMelco Resorts & Entertainment | 614,869 | $17.9B | 0.22% | |
| 26 | VIPSVipshop Holdings Ltd-ADR | 1,324,686 | $15.5B | 0.19% | |
| 27 | KODKEastman Kodak Company | 4,960,000 | $15.4B | 0.19% | |
| 28 | TROWT. Rowe Price Group Inc. | 17,945 | $1.9B | 0.02% | |
| 29 | TLVGrupo Televisa SAB - ADR | 20,807 | $388.0M | 0.00% | |
| 30 | INFYInfosys Limited ADR | 22,712 | $368.0M | 0.00% | |
| 31 | —China Biologic Products Holdin | 3,645 | $287.0M | 0.00% |