Southeastern Asset Management as of March 31, 2018
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 14.4 | $1.2B | 72M | 16.43 | |
| Cnx Resources Corporation (CNX) | 9.7 | $793M | 51M | 15.43 | |
| FedEx Corporation (FDX) | 8.0 | $651M | 2.7M | 240.11 | |
| Park Hotels & Resorts Inc-wi (PK) | 7.1 | $576M | 21M | 27.02 | |
| Allergan | 6.4 | $525M | 3.1M | 168.29 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $514M | 498k | 1031.79 | |
| Comcast Corporation (CMCSA) | 6.2 | $502M | 15M | 34.17 | |
| Mattel (MAT) | 6.0 | $490M | 37M | 13.15 | |
| United Technologies Corporation | 5.9 | $484M | 3.8M | 125.82 | |
| General Electric Company | 5.3 | $434M | 32M | 13.48 | |
| Graham Hldgs (GHC) | 5.1 | $419M | 696k | 602.25 | |
| ViaSat (VSAT) | 4.2 | $341M | 5.2M | 65.72 | |
| Realogy Hldgs (HOUS) | 2.2 | $178M | 6.5M | 27.29 | |
| Sonic Corporation | 2.0 | $162M | 6.4M | 25.22 | |
| Consol Energy (CEIX) | 2.0 | $162M | 5.6M | 28.97 | |
| Liberty Media Corp Series C Li | 1.8 | $146M | 4.7M | 30.84 | |
| Actuant Corporation | 1.7 | $137M | 5.9M | 23.26 | |
| Cnh Industrial (CNH) | 1.6 | $127M | 10M | 12.40 | |
| Baidu (BIDU) | 1.1 | $89M | 400k | 223.19 | |
| Belmond | 0.9 | $71M | 6.4M | 11.15 | |
| Franklin Resources (BEN) | 0.7 | $54M | 1.6M | 34.68 | |
| Grupo Televisa (TV) | 0.5 | $38M | 2.4M | 15.96 | |
| Cemex Sab De Cv conv | 0.4 | $33M | 32M | 1.03 | |
| Eastman Kodak (KODK) | 0.3 | $27M | 5.0M | 5.35 | |
| Liberty Media Corp Del Com Ser | 0.2 | $16M | 557k | 29.31 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $15M | 880k | 16.62 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $6.2M | 375k | 16.56 | |
| Alta Mesa Resour | 0.0 | $1.6M | 197k | 8.00 | |
| Infosys Technologies (INFY) | 0.0 | $206k | 12k | 17.88 |
