Southeastern Asset Management as of Dec. 31, 2021
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumen Technologies (LUMN) | 13.6 | $809M | 65M | 12.55 | |
| Mattel (MAT) | 7.3 | $436M | 20M | 21.56 | |
| Cnx Resources Corporation (CNX) | 6.3 | $378M | 28M | 13.75 | |
| FedEx Corporation (FDX) | 6.3 | $374M | 1.4M | 258.64 | |
| Hyatt Hotels Corporation (H) | 5.2 | $312M | 3.3M | 95.90 | |
| General Electric (GE) | 5.0 | $299M | 3.2M | 94.47 | |
| Discovery Communications | 4.8 | $286M | 13M | 22.90 | |
| MGM Resorts International. (MGM) | 4.4 | $262M | 5.8M | 44.88 | |
| Iac Interactivecorp (IAC) | 4.4 | $259M | 2.0M | 130.71 | |
| Affiliated Managers (AMG) | 4.2 | $253M | 1.5M | 164.51 | |
| Lazard Ltd-cl A shs a | 4.2 | $252M | 5.8M | 43.63 | |
| Biogen Idec (BIIB) | 3.5 | $206M | 859k | 239.92 | |
| Realogy Hldgs (HOUS) | 3.4 | $200M | 12M | 16.81 | |
| Graham Hldgs (GHC) | 3.2 | $189M | 300k | 629.83 | |
| Williams Companies (WMB) | 3.2 | $189M | 7.2M | 26.04 | |
| Douglas Emmett (DEI) | 3.0 | $180M | 5.4M | 33.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.0 | $180M | 1.1M | 169.33 | |
| Madison Square Garden Cl A (MSGS) | 2.7 | $161M | 927k | 173.73 | |
| Liberty Broadband Cl C (LBRDK) | 2.3 | $139M | 861k | 161.10 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.3 | $135M | 15M | 8.90 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.6 | $96M | 3.4M | 27.97 | |
| Fiserv (FI) | 1.3 | $76M | 732k | 103.79 | |
| Oscar Health Cl A Ord (OSCR) | 1.2 | $72M | 9.1M | 7.90 | |
| Vimeo (VMEO) | 1.0 | $57M | 3.2M | 17.86 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $52M | 52k | 1000.00 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.6 | $35M | 763k | 45.43 | |
| Cnh Industrial (CNH) | 0.6 | $35M | 1.8M | 19.43 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $12M | 143k | 86.34 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $12M | 1.2M | 10.18 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $3.1M | 19k | 160.94 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.7M | 95k | 28.75 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.6M | 22k | 118.79 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 22k | 51.51 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $883k | 11k | 77.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $480k | 9.5k | 50.36 |
