SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$6.0T
Holdings
35
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUMNLumen Technologies | 64,453,082 | $808.9B | 13.57% | |
| 2 | MATMattel, Inc. | 20,228,340 | $436.1B | 7.32% | |
| 3 | CNXCNX Resources Corp | 27,462,211 | $377.6B | 6.34% | |
| 4 | FDXFedEx Corporation | 1,447,324 | $374.3B | 6.28% | |
| 5 | HHyatt Hotels Corp. - Class A | 3,257,559 | $312.4B | 5.24% | |
| 6 | GEGeneral Electric | 3,169,083 | $299.4B | 5.02% | |
| 7 | DISCKUSDDiscovery Inc - C | 12,486,644 | $285.9B | 4.80% | |
| 8 | MGMMGM Resorts International | 5,846,629 | $262.4B | 4.40% | |
| 9 | 0J7QIAC/InterActiveCorp | 1,984,307 | $259.4B | 4.35% | |
| 10 | AMGAffiliated Managers Group Inc. | 1,537,161 | $252.9B | 4.24% | |
| 11 | LAZLazard Ltd | 5,779,872 | $252.2B | 4.23% | |
| 12 | BIIBBiogen Inc | 858,523 | $206.0B | 3.46% | |
| 13 | HOUSRealogy Holdings Corporation | 11,906,920 | $200.2B | 3.36% | |
| 14 | GHCGraham Holdings Company | 299,868 | $188.9B | 3.17% | |
| 15 | WMBWilliams Companies, Inc. | 7,247,436 | $188.7B | 3.17% | |
| 16 | DEIDouglas Emmett Inc | 5,374,084 | $180.0B | 3.02% | |
| 17 | RNRRenaissanceRe Holdings Ltd. | 1,062,630 | $179.9B | 3.02% | |
| 18 | MSGSMadison Square Garden Sports C | 927,076 | $161.1B | 2.70% | |
| 19 | LBRDKLiberty Broadband Corporation | 861,320 | $138.8B | 2.33% | |
| 20 | ESRTEmpire State Realty Trust Inc. | 15,192,583 | $135.2B | 2.27% | |
| 21 | BATRKUSDLiberty Media Corp - Braves C | 3,433,926 | $96.5B | 1.62% | |
| 22 | FISVFiserv Inc | 732,426 | $76.0B | 1.28% | |
| 23 | OSCROscar Health Inc | 9,109,822 | $71.5B | 1.20% | |
| 24 | VMEO*Vimeo Inc. | 3,206,147 | $57.6B | 0.97% | |
| 25 | WTMWhite Mountains Insurance Grou | 51,602 | $52.3B | 0.88% | |
| 26 | JOYYJOYY Inc. ADR | 762,599 | $34.6B | 0.58% | |
| 27 | CNHICNH Industrial NV - U.S. | 1,775,378 | $34.5B | 0.58% | |
| 28 | IMKTAIngles Markets Incorporated - | 142,580 | $12.3B | 0.21% | |
| 29 | MLCOMelco Resorts & Entertainment | 1,188,746 | $12.1B | 0.20% | |
| 30 | LBRDALiberty Broadband Corporation | 19,418 | $3.1B | 0.05% | |
| 31 | BATRAUSDLiberty Media Corp - Braves A | 95,304 | $2.7B | 0.05% | |
| 32 | BABAAlibaba Group Holding-SP ADR | 22,215 | $2.6B | 0.04% | |
| 33 | CAHCardinal Health Inc | 21,608 | $1.1B | 0.02% | |
| 34 | XPOXPO Logistics Inc | 11,403 | $883.0M | 0.01% | |
| 35 | CMCSAComcast Corporation Cl A | 9,531 | $480.0M | 0.01% |