Southeastern Asset Management as of March 31, 2020
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 15.1 | $636M | 67M | 9.46 | |
| FedEx Corporation (FDX) | 7.4 | $311M | 2.6M | 121.26 | |
| General Electric Company | 6.5 | $271M | 34M | 7.94 | |
| Mattel (MAT) | 6.2 | $259M | 29M | 8.81 | |
| Cnx Resources Corporation (CNX) | 6.1 | $257M | 48M | 5.32 | |
| United Technologies Corporation | 4.9 | $204M | 2.2M | 94.33 | |
| Williams Companies (WMB) | 4.6 | $192M | 14M | 14.15 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $187M | 161k | 1162.81 | |
| Comcast Corporation (CMCSA) | 4.5 | $187M | 5.4M | 34.38 | |
| Lazard Ltd-cl A shs a | 4.0 | $170M | 7.2M | 23.56 | |
| Dupont De Nemours (DD) | 4.0 | $167M | 4.9M | 34.10 | |
| Graham Hldgs (GHC) | 3.0 | $127M | 372k | 341.17 | |
| Potlatch Corporation (PCH) | 3.0 | $124M | 4.0M | 31.39 | |
| Baidu (BIDU) | 2.8 | $118M | 1.2M | 100.79 | |
| Hyatt Hotels Corporation (H) | 2.7 | $112M | 2.3M | 47.90 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.1 | $90M | 11M | 7.91 | |
| Actuant Corp (EPAC) | 2.1 | $89M | 5.4M | 16.55 | |
| Gci Liberty Incorporated | 2.1 | $87M | 1.5M | 56.98 | |
| ViaSat (VSAT) | 2.0 | $84M | 2.3M | 35.92 | |
| Affiliated Managers (AMG) | 2.0 | $83M | 1.4M | 59.14 | |
| Dillard's (DDS) | 1.7 | $71M | 1.9M | 36.96 | |
| Liberty Media Corp Series C Li | 1.6 | $65M | 2.4M | 27.23 | |
| Liberty Media Corp Del Com Ser | 1.5 | $63M | 2.4M | 25.80 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.5 | $62M | 6.9M | 8.96 | |
| Realogy Hldgs (HOUS) | 1.2 | $50M | 17M | 3.01 | |
| Univar | 1.2 | $49M | 4.5M | 10.71 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.0 | $40M | 1.7M | 23.45 | |
| Cnh Industrial (CNHI) | 0.7 | $28M | 4.9M | 5.61 | |
| Eastman Kodak (KODK) | 0.2 | $8.6M | 5.0M | 1.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $7.1M | 39k | 182.84 | |
| Wideopenwest (WOW) | 0.1 | $3.4M | 715k | 4.76 | |
| Venator Materials | 0.1 | $2.5M | 1.5M | 1.72 |
