SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.9B
Holdings
30
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLEURCenturyLink Inc | 67,263,601 | $806.5B | 11632.85% | |
| 2 | GEGeneral Electric | 55,773,472 | $557.2B | 8036.75% | |
| 3 | FDXFedEx Corporation | 2,916,717 | $529.1B | 7632.08% | |
| 4 | CNXCNX Resources Corp | 47,048,157 | $506.7B | 7308.80% | |
| 5 | MATMattel, Inc. | 35,835,664 | $465.9B | 6719.63% | |
| 6 | GOOGAlphabet Inc. CL C | 306,103 | $359.2B | 5180.46% | |
| 7 | GHCGraham Holdings Company | 512,901 | $350.4B | 5054.25% | |
| 8 | CMCSAComcast Corporation Cl A | 7,989,074 | $319.4B | 4607.09% | |
| 9 | UTXZUnited Technologies Corporatio | 2,477,678 | $319.3B | 4606.29% | |
| 10 | —Allergan plc | 2,027,545 | $296.9B | 4281.82% | |
| 11 | PKPark Hotels & Resorts Inc. | 8,626,376 | $268.1B | 3867.20% | |
| 12 | LAZLazard Ltd | 5,766,155 | $208.4B | 3005.80% | |
| 13 | 7SUSummit Materials Inc. CL A | 12,820,469 | $203.5B | 2934.73% | |
| 14 | —GCI Liberty Inc | 3,304,960 | $183.8B | 2650.98% | |
| 15 | AMGAffiliated Managers Group Inc. | 1,691,805 | $181.2B | 2613.77% | |
| 16 | WYNNWynn Resorts Limited | 1,490,854 | $177.9B | 2565.88% | |
| 17 | PCHPotlatchDeltic Corporation | 4,629,363 | $174.9B | 2523.40% | |
| 18 | VSATViaSat Inc. | 1,984,870 | $153.8B | 2218.81% | |
| 19 | —Actuant Corporation | 5,900,024 | $143.8B | 2073.95% | |
| 20 | BIDUNBaidu, Inc. ADR | 810,655 | $133.6B | 1927.59% | |
| 21 | HOUSRealogy Holdings Corporation | 10,318,816 | $117.6B | 1696.76% | |
| 22 | PKPark Hotels & Resorts Inc. | 3,721,635 | $115.7B | 1668.40% | |
| 23 | FWONALiberty Media Corp - C | 2,778,276 | $97.4B | 1404.59% | |
| 24 | CNHICNH Industrial NV - U.S. | 9,033,440 | $92.1B | 1329.05% | |
| 25 | LM05Liberty Media Corp - A | 2,343,015 | $79.8B | 1150.40% | |
| 26 | YUMCYum China Holding Inc. | 1,013,378 | $45.5B | 656.45% | |
| 27 | —Belmond Ltd Class A | 1,183,980 | $29.5B | 425.75% | |
| 28 | KODKEastman Kodak Company | 4,960,000 | $14.7B | 211.77% | |
| 29 | SEISolaris Oilfield Infrastructur | 35,148 | $578.0M | 8.34% | |
| 30 | TLVGrupo Televisa SAB - ADR | 35,116 | $388.0M | 5.60% | |
| 31 | —Alta Mesa Resources, Inc. | 197,000 | $52.0M | 0.75% |