Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q4 2018 · filed Feb 14, 2019
| CTLEUR CENTURYLINK INC | 13.9% | Reduced −5.5% | 64,355,781 | $975.0M |
| CNX CNX RESOURCES CORP | 8.0% | Reduced −2.6% | 49,021,695 | $559.8M |
| General Electric | 6.6% | Added +40.0% | 60,968,993 | $461.5M |
| FDX FEDEX CORP | 6.1% | Added +3.6% | 2,642,367 | $426.3M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 5.9% | Reduced −3.9% | 650,109 | $416.4M |
| MAT MATTEL INC | 5.7% | Added +7.6% | 39,847,540 | $398.1M |
| GOOG ALPHABET INC-CL C | 5.2% | Reduced −8.7% | 352,816 | $365.4M |
| PK PARK HOTELS & RESORTS INC | 5.1% | Reduced −16.0% | 13,886,669 | $360.8M |
| CMCSA COMCAST CORP-CLASS A | 4.1% | Reduced −43.2% | 8,476,759 | $288.6M |
| ACTEUR ALLERGAN PLC | 4.1% | Reduced −6.4% | 2,147,382 | $287.0M |
| UTXCHF RTX CORP | 4.0% | Reduced −6.3% | 2,599,364 | $276.8M |
| VSAT VIASAT INC | 2.8% | Reduced −18.9% | 3,295,074 | $194.2M |
| AMG AFFILIATED MANAGERS GROUP | 2.6% | Added +56.6% | 1,839,616 | $179.3M |
| YUMC YUM CHINA HOLDINGS INC | 2.5% | Added +163.9% | 5,277,155 | $176.9M |
| WYNN WYNN RESORTS LTD | 2.4% | New | 1,695,887 | $167.7M |
| SUM SUMMIT MATERIALS INC -CL A | 2.3% | Added +38.6% | 12,820,469 | $159.0M |
| LAZ LAZARD INC | 2.2% | Added +340.8% | 4,127,216 | $152.3M |
| PCH POTLATCHDELTIC CORP | 2.1% | New | 4,629,363 | $146.5M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 2.0% | Held | 4,619,714 | $141.8M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 2.0% | Held | 9,515,613 | $139.7M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 1.9% | Added +1777.4% | 3,304,960 | $136.0M |
| DowDuPont Inc. | 1.8% | New | 2,421,129 | $129.5M |
| ATUEUR ACTUANT CORP-A | 1.8% | Held | 5,900,024 | $123.8M |
| CNH CNH INDUSTRIAL NV | 1.4% | Reduced −9.5% | 10,566,485 | $97.3M |
| BIDU BAIDU INC - SPON ADR | 1.3% | Added +14.9% | 559,883 | $88.8M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 1.0% | Held | 2,343,015 | $69.6M |
| Belmond Ltd Class A | 0.8% | Reduced −62.4% | 2,315,377 | $58.0M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.2% | Added +26.2% | 2,652,306 | $14.5M |
| KODK EASTMAN KODAK CO | 0.2% | Held | 4,960,000 | $12.6M |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 0.0% | Reduced −63.6% | 162,822 | $2.0M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | New | 51,444 | $906K |
| TV GRUPO TELEVISA SA-SPON ADR | 0.0% | New | 18,330 | $231K |
| AMRQQ ALTA MESA RESOURCES INC-A | 0.0% | Held | 197,000 | $197K |
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.