Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q2 2018 · filed Aug 14, 2018
| CTLEUR CENTURYLINK INC | 14.8% | Reduced −0.9% | 70,890,265 | $1.32B |
| CNX CNX RESOURCES CORP | 10.0% | Reduced −1.6% | 50,568,963 | $899.1M |
| PK PARK HOTELS & RESORTS INC | 6.9% | Reduced −5.5% | 20,166,564 | $617.7M |
| CMCSA COMCAST CORP-CLASS A | 6.9% | Added +27.3% | 18,706,708 | $613.8M |
| MAT MATTEL INC | 6.8% | Reduced −0.8% | 36,972,607 | $607.1M |
| FDX FEDEX CORP | 6.8% | Reduced −1.9% | 2,660,842 | $604.2M |
| GOOG ALPHABET INC-CL C | 5.9% | Reduced −4.9% | 473,894 | $528.7M |
| ACTEUR ALLERGAN PLC | 5.6% | Reduced −4.2% | 2,989,405 | $498.4M |
| General Electric | 5.2% | Added +7.2% | 34,466,958 | $469.1M |
| UTXCHF RTX CORP | 5.1% | Reduced −5.5% | 3,636,823 | $454.7M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 4.6% | Held | 696,218 | $408.1M |
| VSAT VIASAT INC | 3.2% | Reduced −16.6% | 4,325,897 | $284.3M |
| Sonic Corp. | 2.5% | Held | 6,436,879 | $221.6M |
| Forest City Realty Trust Inc. | 2.1% | New | 8,346,504 | $190.4M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 2.0% | Held | 4,726,933 | $175.5M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 2.0% | Added +17.8% | 7,692,110 | $175.4M |
| ATUEUR ACTUANT CORP-A | 1.9% | Held | 5,900,024 | $173.2M |
| CEIXEUR CONSOL ENERGY INC | 1.7% | Reduced −30.1% | 3,899,815 | $149.6M |
| CNH CNH INDUSTRIAL NV | 1.6% | Added +33.4% | 13,662,791 | $143.9M |
| BIDU BAIDU INC - SPON ADR | 1.1% | Added +0.2% | 400,965 | $97.4M |
| Belmond Ltd Class A | 1.0% | Added +24.7% | 7,925,405 | $88.4M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 0.9% | Added +320.4% | 2,343,015 | $82.7M |
| BEN FRANKLIN TEMPLETON INC | 0.6% | Held | 1,566,007 | $50.2M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.5% | Reduced −8.0% | 2,179,804 | $41.3M |
| KODK EASTMAN KODAK CO | 0.2% | Held | 4,960,000 | $18.8M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.2% | Added +74.2% | 1,533,876 | $16.6M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.1% | New | 176,038 | $7.9M |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 0.1% | Added +19.3% | 447,336 | $6.4M |
| AMRQQ ALTA MESA RESOURCES INC-A | 0.0% | Held | 197,000 | $1.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | 32,150,000 | $33.2M |
| INFY INFOSYS LTD-SP ADR | 11,524 | $206K |
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.