SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.5T
Holdings
25
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLEURLumen Technologies | 65,104,368 | $634.8B | 14.18% | |
| 2 | CNXCNX Resources Corp | 35,507,974 | $383.5B | 8.56% | |
| 3 | GEGeneral Electric | 32,375,538 | $349.7B | 7.81% | |
| 4 | HHyatt Hotels Corp. - Class A | 4,113,227 | $305.4B | 6.82% | |
| 5 | MATMattel, Inc. | 17,417,239 | $303.9B | 6.79% | |
| 6 | CMCSAComcast Corporation Cl A | 4,852,595 | $254.3B | 5.68% | |
| 7 | FDXFedEx Corporation | 885,610 | $229.9B | 5.13% | |
| 8 | MGMMGM Resorts International | 7,053,064 | $222.2B | 4.96% | |
| 9 | LAZLazard Ltd | 4,924,564 | $208.3B | 4.65% | |
| 10 | BIDUNBaidu, Inc. ADR | 913,369 | $197.5B | 4.41% | |
| 11 | DDDuPont de Nemours, Inc. | 2,599,162 | $184.8B | 4.13% | |
| 12 | WMBWilliams Companies, Inc. | 9,076,966 | $182.0B | 4.06% | |
| 13 | AMGAffiliated Managers Group Inc. | 1,617,619 | $164.5B | 3.67% | |
| 14 | ESRTEmpire State Realty Trust Inc. | 16,002,669 | $149.1B | 3.33% | |
| 15 | DEIDouglas Emmett Inc | 4,137,247 | $120.7B | 2.70% | |
| 16 | GHCGraham Holdings Company | 221,882 | $118.3B | 2.64% | |
| 17 | HOUSRealogy Holdings Corporation | 8,758,983 | $114.9B | 2.57% | |
| 18 | REEverest Re Group Ltd. | 403,537 | $94.5B | 2.11% | |
| 19 | PCHPotlatchDeltic Corporation | 1,387,349 | $69.4B | 1.55% | |
| 20 | BATRKUSDLiberty Media Corp - Braves C | 2,606,269 | $64.8B | 1.45% | |
| 21 | CLVTrip.com Group Ltd | 1,250,835 | $42.2B | 0.94% | |
| 22 | CNHICNH Industrial NV - U.S. | 2,983,123 | $38.3B | 0.86% | |
| 23 | LM05Liberty Media Corp - A | 599,859 | $22.8B | 0.51% | |
| 24 | KODKEastman Kodak Company | 2,534,892 | $20.6B | 0.46% | |
| 25 | MLCOMelco Resorts & Entertainment | 66,723 | $1.2B | 0.03% |