Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q4 2017 · filed Feb 14, 2018
| CTLEUR CENTURYLINK INC | 14.8% | New | 71,486,921 | $1.19B |
| FDX FEDEX CORP | 10.3% | Reduced −15.3% | 3,319,736 | $828.4M |
| CNX CNX RESOURCES CORP | 9.0% | New | 49,863,263 | $729.5M |
| MAT MATTEL INC | 7.3% | Added +245.0% | 38,268,158 | $588.6M |
| GOOG ALPHABET INC-CL C | 7.1% | Reduced −23.7% | 551,465 | $577.1M |
| UTXCHF RTX CORP | 6.8% | Reduced −11.1% | 4,318,133 | $550.9M |
| WYNN WYNN RESORTS LTD | 5.3% | Reduced −50.0% | 2,557,767 | $431.2M |
| VSAT VIASAT INC | 5.0% | Reduced −7.5% | 5,405,625 | $404.6M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 4.8% | Reduced −7.4% | 687,482 | $383.9M |
| ACTEUR ALLERGAN PLC | 4.7% | New | 2,297,386 | $375.8M |
| CEIXEUR CONSOL ENERGY INC | 3.0% | New | 6,066,147 | $239.7M |
| PK PARK HOTELS & RESORTS INC | 2.7% | Reduced −9.4% | 7,627,959 | $219.3M |
| General Electric | 2.4% | New | 11,320,435 | $197.5M |
| Sonic Corp. | 2.2% | Held | 6,436,879 | $176.9M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 2.0% | Held | 4,726,933 | $161.5M |
| CNH CNH INDUSTRIAL NV | 2.0% | Reduced −23.0% | 11,929,197 | $159.9M |
| ATUEUR ACTUANT CORP-A | 1.8% | Held | 5,900,024 | $149.3M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 1.8% | New | 5,443,055 | $144.2M |
| YUMC YUM CHINA HOLDINGS INC | 1.7% | Reduced −27.7% | 3,470,444 | $138.9M |
| CHKEUR CHESAPEAKE ENERGY CORP | 1.6% | Reduced −22.9% | 33,090,194 | $131.0M |
| BIDU BAIDU INC - SPON ADR | 1.2% | Reduced −1.3% | 420,811 | $98.6M |
| BEN FRANKLIN TEMPLETON INC | 0.9% | Reduced −21.6% | 1,590,028 | $68.9M |
| Belmond Ltd Class A | 0.7% | Added +41.2% | 4,854,230 | $59.5M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 0.2% | Held | 557,374 | $18.2M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.2% | Reduced −29.1% | 614,869 | $17.9M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.2% | Added +0.9% | 1,324,686 | $15.5M |
| KODK EASTMAN KODAK CO | 0.2% | Held | 4,960,000 | $15.4M |
| TROW T ROWE PRICE GROUP INC | 0.0% | Reduced −99.5% | 17,945 | $1.9M |
| TV GRUPO TELEVISA SA-SPON ADR | 0.0% | New | 20,807 | $388K |
| INFY INFOSYS LTD-SP ADR | 0.0% | Held | 22,712 | $368K |
| CBPO CHINA BIOLOGIC PRODUCTS HOLD | 0.0% | New | 3,645 | $287K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Level 3 Communications Inc. | 27,783,714 | $1.48B |
| CONSOL Energy Inc. | 48,458,974 | $820.9M |
| Deltic Timber Corp | 1,827,558 | $161.6M |
| SMHI SEACOR MARINE HOLDINGS INC | 592,815 | $9.3M |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 222,500 | $3.9M |
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.