SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.7T
Holdings
37
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUMNLumen Technologies | 62,507,658 | $704.5B | 12.45% | |
| 2 | CNXCNX Resources Corp | 22,734,443 | $471.1B | 8.33% | |
| 3 | MATMattel, Inc. | 16,163,120 | $359.0B | 6.34% | |
| 4 | FDXFedEx Corporation | 1,388,536 | $321.3B | 5.68% | |
| 5 | DISCKUSDDiscovery Inc - C | 11,942,540 | $298.2B | 5.27% | |
| 6 | GEGeneral Electric | 2,919,165 | $267.1B | 4.72% | |
| 7 | 0J7QIAC/InterActiveCorp | 2,584,135 | $259.1B | 4.58% | |
| 8 | AMGAffiliated Managers Group Inc. | 1,775,230 | $250.2B | 4.42% | |
| 9 | MGMMGM Resorts International | 5,711,509 | $239.5B | 4.23% | |
| 10 | HHyatt Hotels Corp. - Class A | 2,439,085 | $232.8B | 4.11% | |
| 11 | LAZLazard Ltd | 5,285,803 | $182.4B | 3.22% | |
| 12 | BIIBBiogen Inc | 842,962 | $177.5B | 3.14% | |
| 13 | DEIDouglas Emmett Inc | 5,253,455 | $175.6B | 3.10% | |
| 14 | GHCGraham Holdings Company | 285,798 | $174.8B | 3.09% | |
| 15 | HOUSRealogy Holdings Corporation | 10,579,576 | $165.9B | 2.93% | |
| 16 | MSGSMadison Square Garden Sports C | 903,334 | $162.0B | 2.86% | |
| 17 | RNRRenaissanceRe Holdings Ltd. | 939,292 | $148.9B | 2.63% | |
| 18 | ESRTEmpire State Realty Trust Inc. | 14,796,675 | $145.3B | 2.57% | |
| 19 | WTMWhite Mountains Insurance Grou | 125,503 | $142.6B | 2.52% | |
| 20 | LBRDKLiberty Broadband Corporation | 1,015,948 | $137.5B | 2.43% | |
| 21 | VMEO*Vimeo Inc. | 11,296,320 | $134.2B | 2.37% | |
| 22 | FISVFiserv Inc | 1,164,661 | $118.1B | 2.09% | |
| 23 | OSCROscar Health Inc | 11,146,872 | $111.1B | 1.96% | |
| 24 | BATRKUSDLiberty Media Corp - Braves C | 3,433,926 | $95.8B | 1.69% | |
| 25 | WMBWilliams Companies, Inc. | 2,164,165 | $72.3B | 1.28% | |
| 26 | CNHICNH Industrial NV - U.S. | 2,944,353 | $46.7B | 0.83% | |
| 27 | JOYYJOYY Inc. ADR | 784,840 | $28.8B | 0.51% | |
| 28 | IMKTAIngles Markets Incorporated - | 142,580 | $12.7B | 0.22% | |
| 29 | MLCOMelco Resorts & Entertainment | 1,242,709 | $9.5B | 0.17% | |
| 30 | HTHTHuazhu Group Limited ADR | 115,238 | $3.8B | 0.07% | |
| 31 | BATRAUSDLiberty Media Corp - Braves A | 95,304 | $2.7B | 0.05% | |
| 32 | LBRDALiberty Broadband Corporation | 18,599 | $2.4B | 0.04% | |
| 33 | CAHCardinal Health Inc | 21,608 | $1.2B | 0.02% | |
| 34 | XPOXPO Logistics Inc | 14,859 | $1.1B | 0.02% | |
| 35 | 8INSyneos Health Inc | 10,550 | $854.0M | 0.02% | |
| 36 | PAYAUSDPaya Holdings Inc | 110,045 | $645.0M | 0.01% | |
| 37 | CMCSAComcast Corporation Cl A | 9,531 | $446.0M | 0.01% |