Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q4 2021 · filed Feb 14, 2022
| LUMN LUMEN TECHNOLOGIES INC | 13.6% | Reduced −1.9% | 64,453,082 | $808.9M |
| MAT MATTEL INC | 7.3% | Added +10.2% | 20,228,340 | $436.1M |
| CNX CNX RESOURCES CORP | 6.3% | Reduced −2.5% | 27,462,211 | $377.6M |
| FDX FEDEX CORP | 6.3% | Added +26.0% | 1,447,324 | $374.3M |
| H HYATT HOTELS CORP - CL A | 5.2% | Reduced −20.4% | 3,257,559 | $312.4M |
| GE GENERAL ELECTRIC | 5.0% | Added +22.9% | 3,169,083 | $299.4M |
| DISCKUSD DISCOVERY INC-C | 4.8% | Added +19.5% | 12,486,644 | $285.9M |
| MGM MGM RESORTS INTERNATIONAL | 4.4% | Added +5.8% | 5,846,629 | $262.4M |
| PPLI PEOPLE INC | 4.4% | Added +18.9% | 1,984,307 | $259.4M |
| AMG AFFILIATED MANAGERS GROUP | 4.2% | Reduced −3.9% | 1,537,161 | $252.9M |
| LAZ LAZARD INC | 4.2% | Reduced −1.3% | 5,779,872 | $252.2M |
| BIIB BIOGEN INC | 3.5% | New | 858,523 | $206.0M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 3.4% | Added +8.2% | 11,906,920 | $200.2M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 3.2% | Added +13.0% | 299,868 | $188.9M |
| WMB WILLIAMS COS INC | 3.2% | Reduced −7.2% | 7,247,436 | $188.7M |
| DEI DOUGLAS EMMETT INC | 3.0% | Reduced −0.1% | 5,374,084 | $180.0M |
| RNR RENAISSANCERE HOLDINGS LTD | 3.0% | Added +16.9% | 1,062,630 | $179.9M |
| MSGS MADISON SQUARE GARDEN SPORTS | 2.7% | Added +7.4% | 927,076 | $161.1M |
| 8L8C LIBERTY BROADBAND-C | 2.3% | New | 861,320 | $138.8M |
| ESRT EMPIRE STATE REALTY TRUST-A | 2.3% | Reduced −5.4% | 15,192,583 | $135.2M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 1.6% | Held | 3,433,926 | $96.5M |
| FISV FISERV INC | 1.3% | New | 732,426 | $76.0M |
| OSCR OSCAR HEALTH INC - CLASS A | 1.2% | New | 9,109,822 | $71.5M |
| 4KS VIMEO INC | 1.0% | New | 3,206,147 | $57.6M |
| WTM WHITE MOUNTAINS INSURANCE GP | 0.9% | New | 51,602 | $52.3M |
| JOYY JOYY INC-ADR | 0.6% | Reduced −9.1% | 762,599 | $34.6M |
| CNH CNH INDUSTRIAL NV | 0.6% | Reduced −17.9% | 1,775,378 | $34.5M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.2% | Added +18.4% | 142,580 | $12.3M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.2% | Held | 1,188,746 | $12.1M |
| LBRDA LIBERTY BROADBAND-A | 0.1% | New | 19,418 | $3.1M |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | 0.0% | Held | 95,304 | $2.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Reduced −96.6% | 22,215 | $2.6M |
| CAH CARDINAL HEALTH INC | 0.0% | Added +21.3% | 21,608 | $1.1M |
| XPO XPO INC | 0.0% | New | 11,403 | $883K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Reduced −99.6% | 9,531 | $480K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BIDU BAIDU INC - SPON ADR | 554,520 | $85.3M |
| KODK EASTMAN KODAK CO | 2,534,892 | $17.3M |
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.