Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q2 2020 · filed Aug 14, 2020
| CTLEUR CENTURYLINK INC | 15.5% | Reduced −7.9% | 61,882,887 | $620.7M |
| CNX CNX RESOURCES CORP | 8.0% | Reduced −23.4% | 36,987,101 | $319.9M |
| FDX FEDEX CORP | 7.4% | Reduced −17.8% | 2,109,828 | $295.8M |
| MAT MATTEL INC | 7.0% | Reduced −0.9% | 29,158,469 | $282.0M |
| General Electric | 5.7% | Reduced −2.2% | 33,388,583 | $228.0M |
| LAZ LAZARD INC | 5.0% | Reduced −2.4% | 7,019,728 | $201.0M |
| CMCSA COMCAST CORP-CLASS A | 5.0% | Reduced −5.8% | 5,125,041 | $199.8M |
| CARR CARRIER GLOBAL CORP | 4.9% | New | 8,876,727 | $197.2M |
| WMB WILLIAMS COS INC | 4.6% | Reduced −28.9% | 9,625,075 | $183.1M |
| H HYATT HOTELS CORP - CL A | 4.3% | Added +47.5% | 3,442,158 | $173.1M |
| DWDPEUR DUPONT DE NEMOURS INC | 4.1% | Reduced −37.1% | 3,086,748 | $164.0M |
| PCH POTLATCHDELTIC CORP | 3.2% | Reduced −15.3% | 3,352,169 | $127.5M |
| BIDU BAIDU INC - SPON ADR | 3.2% | Reduced −10.1% | 1,054,250 | $126.4M |
| GOOG ALPHABET INC-CL C | 3.0% | Reduced −46.4% | 86,419 | $122.2M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 2.6% | Reduced −17.2% | 308,490 | $105.7M |
| ESRT EMPIRE STATE REALTY TRUST-A | 2.6% | Added +116.5% | 15,006,556 | $105.0M |
| AMG AFFILIATED MANAGERS GROUP | 2.6% | Reduced −1.1% | 1,387,114 | $103.4M |
| VSAT VIASAT INC | 2.4% | Added +6.0% | 2,471,659 | $94.8M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 2.2% | Reduced −29.5% | 11,680,116 | $86.5M |
| UNVREUR UNIVAR SOLUTIONS INC | 1.9% | Added +1.5% | 4,607,943 | $77.7M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 1.6% | Reduced −8.3% | 2,235,766 | $65.2M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.9% | Reduced −65.6% | 522,735 | $37.2M |
| CNH CNH INDUSTRIAL NV | 0.8% | Reduced −9.3% | 4,444,372 | $31.2M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.6% | Reduced −45.9% | 925,245 | $24.0M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 0.5% | Reduced −75.6% | 583,856 | $18.5M |
| KODK EASTMAN KODAK CO | 0.3% | Held | 4,960,000 | $11.1M |
| WU5 WIDEOPENWEST INC | 0.1% | Held | 715,259 | $3.8M |
| VNTREUR VENATOR MATERIALS PLC | 0.1% | Held | 1,460,818 | $2.6M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | New | 66,723 | $1.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UTXCHF RTX CORP | 2,161,846 | $203.9M |
| PK PARK HOTELS & RESORTS INC | 11,407,646 | $90.2M |
| EPAC ENERPAC TOOL GROUP CORP | 5,370,459 | $88.9M |
| DDS DILLARDS INC-CL A | 1,907,204 | $70.5M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 38,700 | $7.1M |
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.