SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.0T
Holdings
29
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLEURCenturyLink Inc | 71,575,248 | $945.5B | 15.76% | |
| 2 | GEGeneral Electric | 43,482,569 | $485.3B | 8.09% | |
| 3 | CNXCNX Resources Corp | 50,279,156 | $445.0B | 7.42% | |
| 4 | MATMattel, Inc. | 32,780,457 | $444.2B | 7.40% | |
| 5 | FDXFedEx Corporation | 2,429,740 | $367.4B | 6.12% | |
| 6 | LAZLazard Ltd | 7,991,503 | $319.3B | 5.32% | |
| 7 | GHCGraham Holdings Company | 459,626 | $293.7B | 4.89% | |
| 8 | CMCSAComcast Corporation Cl A | 6,093,068 | $274.0B | 4.57% | |
| 9 | UTXZUnited Technologies Corporatio | 1,675,774 | $251.0B | 4.18% | |
| 10 | GOOGAlphabet Inc. CL C | 173,660 | $232.2B | 3.87% | |
| 11 | PKPark Hotels & Resorts Inc. | 8,226,845 | $212.8B | 3.55% | |
| 12 | WMBWilliams Companies, Inc. | 8,225,413 | $195.1B | 3.25% | |
| 13 | PCHPotlatchDeltic Corporation | 3,958,791 | $171.3B | 2.85% | |
| 14 | HOUSRealogy Holdings Corporation | 16,576,933 | $160.5B | 2.67% | |
| 15 | —GCI Liberty Inc | 2,253,509 | $159.7B | 2.66% | |
| 16 | —Actuant Corporation | 5,893,126 | $153.4B | 2.56% | |
| 17 | DDSDillard's Inc. | 2,020,214 | $148.4B | 2.47% | |
| 18 | BIDUNBaidu, Inc. ADR | 1,159,054 | $146.5B | 2.44% | |
| 19 | AMGAffiliated Managers Group Inc. | 1,401,299 | $118.7B | 1.98% | |
| 20 | LM05Liberty Media Corp - A | 2,343,015 | $102.6B | 1.71% | |
| 21 | VSATViaSat Inc. | 1,323,252 | $96.9B | 1.61% | |
| 22 | PKPark Hotels & Resorts Inc. | 3,366,832 | $87.1B | 1.45% | |
| 23 | CNHICNH Industrial NV - U.S. | 5,372,282 | $59.1B | 0.98% | |
| 24 | FWONALiberty Media Corp - C | 976,096 | $44.9B | 0.75% | |
| 25 | CLVTrip.com Group Ltd | 1,191,281 | $40.0B | 0.67% | |
| 26 | KODKEastman Kodak Company | 4,960,000 | $23.1B | 0.38% | |
| 27 | NOKNokia Corporation ADR | 3,250,000 | $12.1B | 0.20% | |
| 28 | —Venator Materials PLC | 1,460,818 | $5.6B | 0.09% | |
| 29 | WOWWideOpenWest Inc | 445,065 | $3.3B | 0.06% | |
| 30 | DDSDillard's Inc. | 18,183 | $1.3B | 0.02% | |
| 31 | WYNNWynn Resorts Limited | 3,520 | $489.0M | 0.01% |