SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$7.0T
Holdings
33
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLEURCenturyLink Inc | 64,355,781 | $975.0B | 13.92% | |
| 2 | CNXCNX Resources Corp | 49,021,695 | $559.8B | 7.99% | |
| 3 | GEGeneral Electric | 60,968,993 | $461.5B | 6.59% | |
| 4 | FDXFedEx Corporation | 2,642,367 | $426.3B | 6.08% | |
| 5 | GHCGraham Holdings Company | 650,109 | $416.4B | 5.94% | |
| 6 | MATMattel, Inc. | 39,847,540 | $398.1B | 5.68% | |
| 7 | GOOGAlphabet Inc. CL C | 352,816 | $365.4B | 5.21% | |
| 8 | CMCSAComcast Corporation Cl A | 8,476,759 | $288.6B | 4.12% | |
| 9 | —Allergan plc | 2,147,382 | $287.0B | 4.10% | |
| 10 | UTXZUnited Technologies Corporatio | 2,599,364 | $276.8B | 3.95% | |
| 11 | PKPark Hotels & Resorts Inc. | 8,882,471 | $230.8B | 3.29% | |
| 12 | VSATViaSat Inc. | 3,295,074 | $194.2B | 2.77% | |
| 13 | AMGAffiliated Managers Group Inc. | 1,839,616 | $179.3B | 2.56% | |
| 14 | YUMCYum China Holding Inc. | 5,277,155 | $176.9B | 2.53% | |
| 15 | WYNNWynn Resorts Limited | 1,695,887 | $167.7B | 2.39% | |
| 16 | 7SUSummit Materials Inc. CL A | 12,820,469 | $159.0B | 2.27% | |
| 17 | LAZLazard Ltd | 4,127,216 | $152.3B | 2.17% | |
| 18 | PCHPotlatchDeltic Corporation | 4,629,363 | $146.5B | 2.09% | |
| 19 | FWONALiberty Media Corp - C | 4,619,714 | $141.8B | 2.02% | |
| 20 | HOUSRealogy Holdings Corporation | 9,515,613 | $139.7B | 1.99% | |
| 21 | —GCI Liberty Inc | 3,304,960 | $136.0B | 1.94% | |
| 22 | PKPark Hotels & Resorts Inc. | 5,004,198 | $130.0B | 1.86% | |
| 23 | —DowDuPont Inc. | 2,421,129 | $129.5B | 1.85% | |
| 24 | —Actuant Corporation | 5,900,024 | $123.8B | 1.77% | |
| 25 | CNHICNH Industrial NV - U.S. | 10,566,485 | $97.3B | 1.39% | |
| 26 | BIDUNBaidu, Inc. ADR | 559,883 | $88.8B | 1.27% | |
| 27 | LM05Liberty Media Corp - A | 2,343,015 | $69.6B | 0.99% | |
| 28 | —Belmond Ltd Class A | 2,315,377 | $58.0B | 0.83% | |
| 29 | VIPSVipshop Holdings Ltd-ADR | 2,652,306 | $14.5B | 0.21% | |
| 30 | KODKEastman Kodak Company | 4,960,000 | $12.6B | 0.18% | |
| 31 | SEISolaris Oilfield Infrastructur | 162,822 | $2.0B | 0.03% | |
| 32 | MLCOMelco Resorts & Entertainment | 51,444 | $906.0M | 0.01% | |
| 33 | TLVGrupo Televisa SAB - ADR | 18,330 | $231.0M | 0.00% | |
| 34 | —Alta Mesa Resources, Inc. | 197,000 | $197.0M | 0.00% |