Southeastern Asset Management as of March 31, 2019
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 11.6 | $807M | 67M | 11.99 | |
| General Electric Company | 8.0 | $557M | 56M | 9.99 | |
| FedEx Corporation (FDX) | 7.6 | $529M | 2.9M | 181.41 | |
| Cnx Resources Corporation (CNX) | 7.3 | $507M | 47M | 10.77 | |
| Mattel (MAT) | 6.7 | $466M | 36M | 13.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 5.5 | $384M | 12M | 31.08 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $359M | 306k | 1173.31 | |
| Graham Hldgs (GHC) | 5.0 | $350M | 513k | 683.18 | |
| Comcast Corporation (CMCSA) | 4.6 | $319M | 8.0M | 39.98 | |
| United Technologies Corporation | 4.6 | $319M | 2.5M | 128.89 | |
| Allergan | 4.3 | $297M | 2.0M | 146.41 | |
| Lazard Ltd-cl A shs a | 3.0 | $208M | 5.8M | 36.14 | |
| Summit Matls Inc cl a (SUM) | 2.9 | $204M | 13M | 15.87 | |
| Gci Liberty Incorporated | 2.6 | $184M | 3.3M | 55.62 | |
| Affiliated Managers (AMG) | 2.6 | $181M | 1.7M | 107.11 | |
| Wynn Resorts (WYNN) | 2.6 | $178M | 1.5M | 119.32 | |
| Potlatch Corporation (PCH) | 2.5 | $175M | 4.6M | 37.79 | |
| ViaSat (VSAT) | 2.2 | $154M | 2.0M | 77.50 | |
| Actuant Corporation | 2.1 | $144M | 5.9M | 24.37 | |
| Baidu (BIDU) | 1.9 | $134M | 811k | 164.85 | |
| Realogy Hldgs (HOUS) | 1.7 | $118M | 10M | 11.40 | |
| Liberty Media Corp Series C Li | 1.4 | $97M | 2.8M | 35.04 | |
| Cnh Industrial (CNHI) | 1.3 | $92M | 9.0M | 10.20 | |
| Liberty Media Corp Del Com Ser | 1.1 | $80M | 2.3M | 34.03 | |
| Yum China Holdings (YUMC) | 0.7 | $46M | 1.0M | 44.91 | |
| Belmond | 0.4 | $30M | 1.2M | 24.93 | |
| Eastman Kodak (KODK) | 0.2 | $15M | 5.0M | 2.96 | |
| Grupo Televisa (TV) | 0.0 | $388k | 35k | 11.05 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $578k | 35k | 16.44 | |
| Alta Mesa Resour | 0.0 | $51k | 197k | 0.26 |
