SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$8.2T
Holdings
29
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLEURCenturyLink Inc | 71,556,102 | $1.2T | 14.39% | |
| 2 | CNXCNX Resources Corp | 51,405,677 | $793.2B | 9.71% | |
| 3 | FDXFedEx Corporation | 2,712,948 | $651.4B | 7.97% | |
| 4 | PKPark Hotels & Resorts Inc. | 21,332,551 | $576.4B | 7.06% | |
| 5 | —Allergan plc | 3,119,124 | $524.9B | 6.43% | |
| 6 | GOOGAlphabet Inc. CL C | 498,072 | $513.9B | 6.29% | |
| 7 | CMCSAComcast Corporation Cl A | 14,690,426 | $502.0B | 6.15% | |
| 8 | MATMattel, Inc. | 37,266,607 | $490.1B | 6.00% | |
| 9 | UTXZUnited Technologies Corporatio | 3,849,483 | $484.3B | 5.93% | |
| 10 | GEGeneral Electric | 32,161,589 | $433.5B | 5.31% | |
| 11 | GHCGraham Holdings Company | 696,218 | $419.3B | 5.13% | |
| 12 | VSATViaSat Inc. | 5,184,282 | $340.7B | 4.17% | |
| 13 | HOUSRealogy Holdings Corporation | 6,531,843 | $178.2B | 2.18% | |
| 14 | —Sonic Corp. | 6,436,879 | $162.4B | 1.99% | |
| 15 | CEIXEURCONSOL Energy Inc | 5,581,612 | $161.7B | 1.98% | |
| 16 | FWONALiberty Media Corp - C | 4,726,933 | $145.8B | 1.79% | |
| 17 | —Actuant Corporation | 5,900,024 | $137.2B | 1.68% | |
| 18 | CNHICNH Industrial NV - U.S. | 10,242,715 | $127.0B | 1.55% | |
| 19 | BIDUNBaidu, Inc. ADR | 400,296 | $89.3B | 1.09% | |
| 20 | —Belmond Ltd Class A | 6,355,310 | $70.9B | 0.87% | |
| 21 | BENFranklin Resources Inc. | 1,566,007 | $54.3B | 0.66% | |
| 22 | TLVGrupo Televisa SAB - ADR | 2,370,609 | $37.8B | 0.46% | |
| 23 | —CEMEX SAB DE CV 3.72000 03/15 | 32,150,000 | $33.2B | 0.41% | |
| 24 | KODKEastman Kodak Company | 4,960,000 | $26.5B | 0.32% | |
| 25 | LM05Liberty Media Corp - A | 557,374 | $16.3B | 0.20% | |
| 26 | VIPSVipshop Holdings Ltd-ADR | 880,294 | $14.6B | 0.18% | |
| 27 | SEISolaris Oilfield Infrastructur | 375,000 | $6.2B | 0.08% | |
| 28 | —Alta Mesa Resources, Inc. | 197,000 | $1.6B | 0.02% | |
| 29 | INFYInfosys Limited ADR | 11,524 | $206.0M | 0.00% |