whalepapers
Investors/ Southeastern Asset Management Inc/Tn// Q3 2018

Southeastern Asset Management Inc/Tn/

CIK 0000807985 · As of Q3 2018 · filed Nov 14, 2018

CTLEUR CENTURYLINK INC
17.3%
Reduced −3.9% 68,134,589 $1.44B
CNX CNX RESOURCES CORP
8.6%
Reduced −0.5% 50,305,672 $719.9M
FDX FEDEX CORP
7.4%
Reduced −4.1% 2,550,818 $614.2M
MAT MATTEL INC
7.0%
Added +0.2% 37,048,758 $581.7M
PK PARK HOTELS & RESORTS INC
6.5%
Reduced −18.0% 16,532,414 $542.6M
CMCSA COMCAST CORP-CLASS A
6.3%
Reduced −20.2% 14,928,401 $528.6M
General Electric
5.9%
Added +26.4% 43,556,130 $491.7M
GOOG ALPHABET INC-CL C
5.5%
Reduced −18.5% 386,451 $461.2M
ACTEUR ALLERGAN PLC
5.2%
Reduced −23.2% 2,295,059 $437.2M
GHC GRAHAM HOLDINGS CO-CLASS B
4.7%
Reduced −2.8% 676,652 $392.0M
UTXCHF RTX CORP
4.7%
Reduced −23.8% 2,773,043 $387.7M
VSAT VIASAT INC
3.1%
Reduced −6.1% 4,061,758 $259.7M
HOUSEUR ANYWHERE REAL ESTATE INC
2.4%
Added +23.7% 9,515,613 $196.4M
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
2.1%
Reduced −2.3% 4,619,714 $171.8M
SUM SUMMIT MATERIALS INC -CL A
2.0%
New 9,251,255 $168.2M
ATUEUR ACTUANT CORP-A
2.0%
Held 5,900,024 $164.6M
AMG AFFILIATED MANAGERS GROUP
1.9%
New 1,174,806 $160.6M
CNH CNH INDUSTRIAL NV
1.7%
Reduced −14.6% 11,673,071 $140.2M
Belmond Ltd Class A
1.3%
Reduced −22.4% 6,150,593 $112.2M
BIDU BAIDU INC - SPON ADR
1.3%
Added +21.5% 487,318 $111.4M
LM05 LIBERTY MEDIA CORP-LIBERTY-A
1.0%
Held 2,343,015 $83.4M
YUMC YUM CHINA HOLDINGS INC
0.8%
New 1,999,351 $70.2M
LAZ LAZARD INC
0.5%
New 936,325 $45.1M
KODK EASTMAN KODAK CO
0.2%
Held 4,960,000 $15.4M
VIPS VIPSHOP HOLDINGS LTD - ADR
0.2%
Added +37.1% 2,102,334 $13.1M
GLIBAEUR GCI LIBERTY INC - CLASS A
0.1%
Held 176,038 $9.0M
SEI SOLARIS ENERGY INFRASTRUCTUR
0.1%
Held 447,336 $8.4M
AMRQQ ALTA MESA RESOURCES INC-A
0.0%
Held 197,000 $823K

Sold positions

5 closed in Q3 2018 · shares & value as of prior filing
Holding Shares sold Prior value
Sonic Corp.
6,436,879 $221.6M
Forest City Realty Trust Inc.
8,346,504 $190.4M
CEIXEUR CONSOL ENERGY INC
3,899,815 $149.6M
BEN FRANKLIN TEMPLETON INC
1,566,007 $50.2M
TV GRUPO TELEVISA SA-SPON ADR
2,179,804 $41.3M

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.