Southeastern Asset Management as of Dec. 31, 2017
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 31 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 14.8 | $1.2B | 72M | 16.68 | |
| FedEx Corporation (FDX) | 10.3 | $828M | 3.3M | 249.54 | |
| Cnx Resources Corporation (CNX) | 9.0 | $730M | 50M | 14.63 | |
| Mattel (MAT) | 7.3 | $589M | 38M | 15.38 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $577M | 552k | 1046.40 | |
| United Technologies Corporation | 6.8 | $551M | 4.3M | 127.57 | |
| Wynn Resorts (WYNN) | 5.3 | $431M | 2.6M | 168.59 | |
| ViaSat (VSAT) | 5.0 | $405M | 5.4M | 74.85 | |
| Graham Hldgs (GHC) | 4.8 | $384M | 688k | 558.35 | |
| Allergan | 4.7 | $376M | 2.3M | 163.58 | |
| Consol Energy (CEIX) | 3.0 | $240M | 6.1M | 39.51 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.7 | $219M | 7.6M | 28.75 | |
| General Electric Company | 2.5 | $198M | 11M | 17.45 | |
| Sonic Corporation | 2.2 | $177M | 6.4M | 27.48 | |
| Liberty Media Corp Series C Li | 2.0 | $162M | 4.7M | 34.16 | |
| Cnh Industrial (CNH) | 2.0 | $160M | 12M | 13.40 | |
| Actuant Corporation | 1.9 | $149M | 5.9M | 25.30 | |
| Realogy Hldgs (HOUS) | 1.8 | $144M | 5.4M | 26.49 | |
| Yum China Holdings (YUMC) | 1.7 | $139M | 3.5M | 40.02 | |
| Chesapeake Energy Corporation | 1.6 | $131M | 33M | 3.96 | |
| Baidu (BIDU) | 1.2 | $99M | 421k | 234.21 | |
| Franklin Resources (BEN) | 0.8 | $69M | 1.6M | 43.33 | |
| Belmond | 0.7 | $60M | 4.9M | 12.25 | |
| Liberty Media Corp Del Com Ser | 0.2 | $18M | 557k | 32.78 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $18M | 615k | 29.04 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $16M | 1.3M | 11.72 | |
| Eastman Kodak (KODK) | 0.2 | $15M | 5.0M | 3.10 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 18k | 104.93 | |
| Grupo Televisa (TV) | 0.0 | $388k | 21k | 18.65 | |
| Infosys Technologies (INFY) | 0.0 | $368k | 23k | 16.20 | |
| China Biologic Products | 0.0 | $287k | 3.6k | 78.74 |
