Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q1 2018 · filed May 15, 2018
| CTLEUR CENTURYLINK INC | 14.4% | Added +0.1% | 71,556,102 | $1.18B |
| CNX CNX RESOURCES CORP | 9.7% | Added +3.1% | 51,405,677 | $793.2M |
| FDX FEDEX CORP | 8.0% | Reduced −18.3% | 2,712,948 | $651.4M |
| PK PARK HOTELS & RESORTS INC | 7.1% | Added +179.7% | 21,332,551 | $576.4M |
| ACTEUR ALLERGAN PLC | 6.4% | Added +35.8% | 3,119,124 | $524.9M |
| GOOG ALPHABET INC-CL C | 6.3% | Reduced −9.7% | 498,072 | $513.9M |
| CMCSA COMCAST CORP-CLASS A | 6.1% | New | 14,690,426 | $502.0M |
| MAT MATTEL INC | 6.0% | Reduced −2.6% | 37,266,607 | $490.1M |
| UTXCHF RTX CORP | 5.9% | Reduced −10.9% | 3,849,483 | $484.3M |
| General Electric | 5.3% | Added +184.1% | 32,161,589 | $433.5M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 5.1% | Added +1.3% | 696,218 | $419.3M |
| VSAT VIASAT INC | 4.2% | Reduced −4.1% | 5,184,282 | $340.7M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 2.2% | Added +20.0% | 6,531,843 | $178.2M |
| Sonic Corp. | 2.0% | Held | 6,436,879 | $162.4M |
| CEIXEUR CONSOL ENERGY INC | 2.0% | Reduced −8.0% | 5,581,612 | $161.7M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 1.8% | Held | 4,726,933 | $145.8M |
| ATUEUR ACTUANT CORP-A | 1.7% | Held | 5,900,024 | $137.2M |
| CNH CNH INDUSTRIAL NV | 1.6% | Reduced −14.1% | 10,242,715 | $127.0M |
| BIDU BAIDU INC - SPON ADR | 1.1% | Reduced −4.9% | 400,296 | $89.3M |
| Belmond Ltd Class A | 0.9% | Added +30.9% | 6,355,310 | $70.9M |
| BEN FRANKLIN TEMPLETON INC | 0.7% | Reduced −1.5% | 1,566,007 | $54.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.5% | Added +11293.3% | 2,370,609 | $37.8M |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | 0.4% | New | 32,150,000 | $33.2M |
| KODK EASTMAN KODAK CO | 0.3% | Held | 4,960,000 | $26.5M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 0.2% | Held | 557,374 | $16.3M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.2% | Reduced −33.5% | 880,294 | $14.6M |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 0.1% | New | 375,000 | $6.2M |
| AMRQQ ALTA MESA RESOURCES INC-A | 0.0% | New | 197,000 | $1.6M |
| INFY INFOSYS LTD-SP ADR | 0.0% | Reduced −49.3% | 11,524 | $206K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WYNN WYNN RESORTS LTD | 2,557,767 | $431.2M |
| YUMC YUM CHINA HOLDINGS INC | 3,470,444 | $138.9M |
| CHKEUR CHESAPEAKE ENERGY CORP | 33,090,194 | $131.0M |
| MLCO MELCO RESORTS & ENTERT-ADR | 614,869 | $17.9M |
| TROW T ROWE PRICE GROUP INC | 17,945 | $1.9M |
| CBPO CHINA BIOLOGIC PRODUCTS HOLD | 3,645 | $287K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.