Southeastern Asset Management as of June 30, 2018
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 14.8 | $1.3B | 71M | 18.64 | |
| Cnx Resources Corporation (CNX) | 10.1 | $899M | 51M | 17.78 | |
| Park Hotels & Resorts Inc-wi (PK) | 6.9 | $618M | 20M | 30.63 | |
| Comcast Corporation (CMCSA) | 6.9 | $614M | 19M | 32.81 | |
| Mattel (MAT) | 6.8 | $607M | 37M | 16.42 | |
| FedEx Corporation (FDX) | 6.8 | $604M | 2.7M | 227.06 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $529M | 474k | 1115.65 | |
| Allergan | 5.6 | $498M | 3.0M | 166.72 | |
| General Electric Company | 5.2 | $469M | 35M | 13.61 | |
| United Technologies Corporation | 5.1 | $455M | 3.6M | 125.03 | |
| Graham Hldgs (GHC) | 4.6 | $408M | 696k | 586.10 | |
| ViaSat (VSAT) | 3.2 | $284M | 4.3M | 65.72 | |
| Sonic Corporation | 2.5 | $222M | 6.4M | 34.42 | |
| Forest City Realty Trust Inc Class A | 2.1 | $190M | 8.3M | 22.81 | |
| Realogy Hldgs (HOUS) | 2.0 | $175M | 7.7M | 22.80 | |
| Liberty Media Corp Series C Li | 2.0 | $176M | 4.7M | 37.13 | |
| Actuant Corporation | 1.9 | $173M | 5.9M | 29.36 | |
| Consol Energy (CEIX) | 1.7 | $150M | 3.9M | 38.35 | |
| Cnh Industrial (CNHI) | 1.6 | $144M | 14M | 10.53 | |
| Baidu (BIDU) | 1.1 | $97M | 401k | 243.00 | |
| Belmond | 1.0 | $88M | 7.9M | 11.15 | |
| Liberty Media Corp Del Com Ser | 0.9 | $83M | 2.3M | 35.32 | |
| Franklin Resources (BEN) | 0.6 | $50M | 1.6M | 32.05 | |
| Grupo Televisa (TV) | 0.5 | $41M | 2.2M | 18.95 | |
| Eastman Kodak (KODK) | 0.2 | $19M | 5.0M | 3.80 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $17M | 1.5M | 10.85 | |
| Gci Liberty Incorporated | 0.1 | $8.0M | 176k | 45.51 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $6.4M | 447k | 14.29 | |
| Alta Mesa Resour | 0.0 | $1.3M | 197k | 6.81 |
