Southeastern Asset Management

Latest statistics and disclosures from Southeastern Asset Management Inc/tn/'s latest quarterly 13F-HR filing:

Companies in the Southeastern Asset Management Inc/tn/ portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CenturyLink (CTL) 13.92 64.36M -5% 15.15
Cnx Resources Corporation 7.99 49.02M -2% 11.42
General Electric Company (GE) 6.59 60.97M +39% 7.57
FedEx Corporation (FDX) 6.08 2.64M +3% 161.33
Graham Hldgs 5.94 650109 -3% 640.58
Mattel (MAT) 5.68 39.85M +7% 9.99
Alphabet Inc Class C cs 5.21 352816 -8% 1035.61
Park Hotels & Resorts Inc-wi 5.15 13.89M -16% 25.98
Comcast Corporation (CMCSA) 4.12 8.48M -43% 34.05
Allergan 4.10 2.15M -6% 133.66
United Technologies Corporation (UTX) 3.95 2.60M -6% 106.48
ViaSat (VSAT) 2.77 3.30M -18% 58.95
Affiliated Managers (AMG) 2.56 1.84M +56% 97.44
Yum China Holdings 2.53 5.28M +163% 33.53
Wynn Resorts (WYNN) 2.39 1.70M NEW 98.91
Summit Matls Inc cl a 2.27 12.82M +38% 12.40
Lazard Ltd-cl A shs a 2.17 4.13M +340% 36.91
Potlatch Corporation (PCH) 2.09 4.63M NEW 31.63
Liberty Media Corp Series C Li 2.02 4.62M 30.69
Realogy Hldgs 1.99 9.52M 14.68
Gci Liberty Incorporated Com 1.94 3.30M +1777% 41.14
Dowdupont Inc 1.85 2.42M NEW 53.48
Actuant Corporation (ATU) 1.77 5.90M 20.99
Cnh Industrial N.v. 1.39 10.57M -9% 9.21
Baidu (BIDU) 1.27 559883 +14% 158.60
Liberty Media Corp Del Com Ser 0.99 2.34M 29.71
Belmond 0.83 2.32M -62% 25.03
Depository Vipshop Holdings Ltd - Ads receipt 0.21 2.65M +26% 5.46
Eastman Kodak 0.18 4.96M 2.55
Solaris Oilfield Infrstr 0.03 162822 -63% 12.09
Melco Crown Entertainment (MPEL) 0.01 51444 NEW 17.61
Grupo Televisa, S.A. (TV) 0.00 18330 NEW 12.60
Alta Mesa Resour 0.00 197000 1.00

Past 13F-HR SEC Filings by Southeastern Asset Management Inc/tn/

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