SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$5.0T
Holdings
24
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUMNLumen Technologies | 61,657,646 | $837.9B | 16.85% | |
| 2 | CNXCNX Resources Corp | 28,166,481 | $384.8B | 7.74% | |
| 3 | MATMattel, Inc. | 18,990,844 | $381.7B | 7.67% | |
| 4 | GEGeneral Electric | 21,668,307 | $291.7B | 5.86% | |
| 5 | HHyatt Hotels Corp. - Class A | 3,469,046 | $269.3B | 5.42% | |
| 6 | CMCSAComcast Corporation Cl A | 4,649,116 | $265.1B | 5.33% | |
| 7 | FDXFedEx Corporation | 846,047 | $252.4B | 5.07% | |
| 8 | MGMMGM Resorts International | 5,620,837 | $239.7B | 4.82% | |
| 9 | AMGAffiliated Managers Group Inc. | 1,511,033 | $233.0B | 4.68% | |
| 10 | LAZLazard Ltd | 4,966,928 | $224.8B | 4.52% | |
| 11 | WMBWilliams Companies, Inc. | 7,812,734 | $207.4B | 4.17% | |
| 12 | BIDUNBaidu, Inc. ADR | 937,470 | $191.2B | 3.84% | |
| 13 | DEIDouglas Emmett Inc | 5,368,134 | $180.5B | 3.63% | |
| 14 | ESRTEmpire State Realty Trust Inc. | 13,555,997 | $162.7B | 3.27% | |
| 15 | HOUSRealogy Holdings Corporation | 8,692,040 | $158.4B | 3.18% | |
| 16 | GHCGraham Holdings Company | 218,435 | $138.5B | 2.78% | |
| 17 | MSGSMadison Square Garden Sports C | 771,602 | $133.2B | 2.68% | |
| 18 | REEverest Re Group Ltd. | 498,778 | $125.7B | 2.53% | |
| 19 | BABAAlibaba Group Holding-SP ADR | 504,273 | $114.4B | 2.30% | |
| 20 | BATRKUSDLiberty Media Corp - Braves C | 2,564,047 | $71.2B | 1.43% | |
| 21 | JOYYJOYY Inc. ADR | 678,058 | $44.7B | 0.90% | |
| 22 | CNHICNH Industrial NV - U.S. | 2,595,375 | $43.4B | 0.87% | |
| 23 | KODKEastman Kodak Company | 2,534,892 | $21.1B | 0.42% | |
| 24 | MLCOMelco Resorts & Entertainment | 66,723 | $1.1B | 0.02% |