Southeastern Asset Management as of Dec. 31, 2018
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 33 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 13.9 | $975M | 64M | 15.15 | |
| Cnx Resources Corporation (CNX) | 8.0 | $560M | 49M | 11.42 | |
| General Electric Company | 6.6 | $462M | 61M | 7.57 | |
| FedEx Corporation (FDX) | 6.1 | $426M | 2.6M | 161.33 | |
| Graham Hldgs (GHC) | 5.9 | $416M | 650k | 640.58 | |
| Mattel (MAT) | 5.7 | $398M | 40M | 9.99 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $365M | 353k | 1035.61 | |
| Park Hotels & Resorts Inc-wi (PK) | 5.2 | $361M | 14M | 25.98 | |
| Comcast Corporation (CMCSA) | 4.1 | $289M | 8.5M | 34.05 | |
| Allergan | 4.1 | $287M | 2.1M | 133.66 | |
| United Technologies Corporation | 4.0 | $277M | 2.6M | 106.48 | |
| ViaSat (VSAT) | 2.8 | $194M | 3.3M | 58.95 | |
| Affiliated Managers (AMG) | 2.6 | $179M | 1.8M | 97.44 | |
| Yum China Holdings (YUMC) | 2.5 | $177M | 5.3M | 33.53 | |
| Wynn Resorts (WYNN) | 2.4 | $168M | 1.7M | 98.91 | |
| Summit Matls Inc cl a (SUM) | 2.3 | $159M | 13M | 12.40 | |
| Lazard Ltd-cl A shs a | 2.2 | $152M | 4.1M | 36.91 | |
| Potlatch Corporation (PCH) | 2.1 | $146M | 4.6M | 31.63 | |
| Liberty Media Corp Series C Li | 2.0 | $142M | 4.6M | 30.69 | |
| Realogy Hldgs (HOUS) | 2.0 | $140M | 9.5M | 14.68 | |
| Gci Liberty Incorporated | 1.9 | $136M | 3.3M | 41.14 | |
| Dowdupont | 1.9 | $130M | 2.4M | 53.48 | |
| Actuant Corporation | 1.8 | $124M | 5.9M | 20.99 | |
| Cnh Industrial (CNHI) | 1.4 | $97M | 11M | 9.21 | |
| Baidu (BIDU) | 1.3 | $89M | 560k | 158.60 | |
| Liberty Media Corp Del Com Ser | 1.0 | $70M | 2.3M | 29.71 | |
| Belmond | 0.8 | $58M | 2.3M | 25.03 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $15M | 2.7M | 5.46 | |
| Eastman Kodak (KODK) | 0.2 | $13M | 5.0M | 2.55 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $2.0M | 163k | 12.09 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $906k | 51k | 17.61 | |
| Grupo Televisa (TV) | 0.0 | $231k | 18k | 12.60 | |
| Alta Mesa Resour | 0.0 | $197k | 197k | 1.00 |
