SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.2T
Holdings
32
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLEURCenturyLink Inc | 67,200,639 | $635.7B | 15.12% | |
| 2 | FDXFedEx Corporation | 2,565,436 | $311.1B | 7.40% | |
| 3 | GEGeneral Electric | 34,146,973 | $271.1B | 6.45% | |
| 4 | MATMattel, Inc. | 29,431,876 | $259.3B | 6.17% | |
| 5 | CNXCNX Resources Corp | 48,306,964 | $257.0B | 6.11% | |
| 6 | UTXZUnited Technologies Corporatio | 2,161,846 | $203.9B | 4.85% | |
| 7 | WMBWilliams Companies, Inc. | 13,541,405 | $191.6B | 4.56% | |
| 8 | GOOGAlphabet Inc. CL C | 161,183 | $187.4B | 4.46% | |
| 9 | CMCSAComcast Corporation Cl A | 5,441,024 | $187.1B | 4.45% | |
| 10 | LAZLazard Ltd | 7,193,306 | $169.5B | 4.03% | |
| 11 | DDDuPont de Nemours, Inc. | 4,905,471 | $167.3B | 3.98% | |
| 12 | GHCGraham Holdings Company | 372,442 | $127.1B | 3.02% | |
| 13 | PCHPotlatchDeltic Corporation | 3,958,791 | $124.3B | 2.96% | |
| 14 | BIDUNBaidu, Inc. ADR | 1,172,316 | $118.2B | 2.81% | |
| 15 | HHyatt Hotels Corp. - Class A | 2,333,825 | $111.8B | 2.66% | |
| 16 | EPACEnerpac Tool Group Corp | 5,370,459 | $88.9B | 2.11% | |
| 17 | —GCI Liberty Inc | 1,518,828 | $86.5B | 2.06% | |
| 18 | VSATViaSat Inc. | 2,331,479 | $83.7B | 1.99% | |
| 19 | AMGAffiliated Managers Group Inc. | 1,401,900 | $82.9B | 1.97% | |
| 20 | DDSDillard's Inc. | 1,889,808 | $69.8B | 1.66% | |
| 21 | PKPark Hotels & Resorts Inc. | 8,301,830 | $65.7B | 1.56% | |
| 22 | FWONALiberty Media Corp - C | 2,397,402 | $65.3B | 1.55% | |
| 23 | LM05Liberty Media Corp - A | 2,438,674 | $63.0B | 1.50% | |
| 24 | ESRTEmpire State Realty Trust Inc. | 6,932,094 | $62.1B | 1.48% | |
| 25 | HOUSRealogy Holdings Corporation | 16,576,933 | $49.9B | 1.19% | |
| 26 | UNVREURUnivar Solutions Inc. | 4,541,943 | $48.7B | 1.16% | |
| 27 | CLVTrip.com Group Ltd | 1,709,768 | $40.1B | 0.95% | |
| 28 | CNHICNH Industrial NV - U.S. | 4,902,182 | $27.5B | 0.65% | |
| 29 | PKPark Hotels & Resorts Inc. | 3,105,816 | $24.6B | 0.58% | |
| 30 | KODKEastman Kodak Company | 4,960,000 | $8.6B | 0.20% | |
| 31 | BRK/BBerkshire Hathaway Inc. Class | 38,700 | $7.1B | 0.17% | |
| 32 | WOWWideOpenWest Inc | 715,259 | $3.4B | 0.08% | |
| 33 | —Venator Materials PLC | 1,460,818 | $2.5B | 0.06% | |
| 34 | DDSDillard's Inc. | 17,396 | $643.0M | 0.02% |