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 September 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CenturyLink (CTL) 17.34 68.13M -3% 21.20
Cnx Resources Corporation 8.64 50.31M 14.31
FedEx Corporation (FDX) 7.37 2.55M -4% 240.79
Mattel (MAT) 6.98 37.05M 15.70
Park Hotels & Resorts Inc-wi 6.51 16.53M -18% 32.82
Comcast Corporation (CMCSA) 6.34 14.93M -20% 35.41
General Electric Company (GE) 5.90 43.56M +26% 11.29
Alphabet Inc Class C cs 5.54 386451 -18% 1193.47
Allergan 5.25 2.30M -23% 190.48
Graham Hldgs 4.70 676652 -2% 579.30
United Technologies Corporation (UTX) 4.65 2.77M -23% 139.81
ViaSat (VSAT) 3.12 4.06M -6% 63.95
Realogy Hldgs 2.36 9.52M +23% 20.64
Liberty Media Corp Series C Li 2.06 4.62M -2% 37.18
Summit Matls Inc cl a 2.02 9.25M NEW 18.18
Actuant Corporation (ATU) 1.98 5.90M 27.90
Affiliated Managers (AMG) 1.93 1.17M NEW 136.72
Cnh Industrial N.v. 1.68 11.67M -14% 12.01
Belmond 1.35 6.15M -22% 18.25
Baidu (BIDU) 1.34 487318 +21% 228.68
Liberty Media Corp Del Com Ser 1.00 2.34M 35.56
Yum China Holdings 0.84 2.00M NEW 35.11
Lazard Ltd-cl A shs a 0.54 936325 NEW 48.19
Eastman Kodak 0.18 4.96M 3.10
Depository Vipshop Holdings Ltd - Ads receipt 0.16 2.10M +37% 6.24
Gci Liberty Incorporated Com 0.11 176038 50.43
Solaris Oilfield Infrstr 0.10 447336 18.89
Alta Mesa Resour 0.01 197000 4.18

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

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