Southeastern Asset Management holdings history

137 is the total number of securities Southeastern Asset Management has owned. The longest Southeastern Asset Management has owned a single stock is 35 quarters.

Southeastern Asset Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
FDX FedEx Corporation35354.78%7.86%11.25%Q2 2013Q4 202135
GHC Graham Holdings Company33331.76%3.82%5.94%Q4 2013Q4 202133
CNHI CNH Industrial NV - U.S.3030.58%1.54%2.76%Q3 2013Q4 202133
VSAT ViaSat Inc.25250.21%2.60%5.01%Q2 2014Q2 202025
BIDU Baidu, Inc. ADR25250.52%1.77%4.41%Q3 2015Q3 202125
RE Everest Re Group Ltd.1741.83%2.82%3.86%Q2 2013Q2 202121
KODK Eastman Kodak Company21210.06%0.28%0.58%Q3 2016Q3 202121
GOOG Alphabet Inc. CL C19193.05%6.08%8.33%Q4 2015Q2 202019
CHK Chesapeake Energy Corp...19191.12%5.36%10.62%Q2 2013Q4 201719
UTX United Technologies Co...19190.83%5.28%6.98%Q3 2015Q1 202019
FWONA Liberty Media Group - A19190.15%0.80%1.71%Q2 2016Q4 202019
MLCO Melco Resorts & Entert...1010.01%0.18%1.15%Q4 2014Q4 202119
LVLT Level 3 Communications...18185.00%13.24%17.80%Q2 2013Q3 201718
MAT Mattel, Inc.18182.06%6.60%8.46%Q3 2017Q4 202118
CNX CONSOL Energy Inc.18183.22%6.21%9.87%Q2 2013Q3 201718
EPAC Actuant Corporation18180.82%1.75%2.56%Q3 2015Q4 201918
FWONK Liberty Media Group - C18180.01%1.64%2.88%Q2 2016Q3 202018
CNX CNX Resources Corp17176.11%7.94%10.05%Q4 2017Q4 202117
WYNN Wynn Resorts Limited1250.01%6.35%11.48%Q1 2015Q4 201917
SNI Scripps Networks Inter...17170.73%4.46%7.07%Q2 2013Q2 201717
RLGY Realogy Holdings Corpo...17171.19%2.31%3.66%Q4 2017Q4 202117
CMCSA Comcast Corporation Cl A16160.01%4.80%6.86%Q1 2018Q4 202116
ESRT Empire State Realty Tr...880.43%1.75%3.33%Q4 2013Q4 202116
BEN Franklin Resources Inc.16160.56%1.19%2.79%Q3 2014Q2 201816
GE General Electric15152.45%6.35%8.34%Q4 2017Q2 202115
LAZ Lazard Ltd14140.54%4.10%5.99%Q3 2018Q4 202114
AMG Affiliated Managers Gr...14141.93%3.00%4.68%Q3 2018Q4 202114
LUMN Lumen Technologies131311.63%14.94%17.34%Q4 2017Q4 202013
PHG Royal Philips ADR13132.22%2.66%3.20%Q2 2013Q2 201613
MTN Vail Resorts Inc.13130.94%1.34%1.98%Q2 2013Q2 201613
RYN Rayonier Inc.13130.02%1.30%2.16%Q4 2013Q4 201613
DEL Deltic Timber Corp13130.07%0.97%1.94%Q3 2014Q3 201713
AON Aon PLC12120.48%4.90%7.34%Q2 2013Q1 201612
PK Park Hotels & Resorts ...12121.21%4.47%7.06%Q2 2017Q1 202012
VIPS Vipshop Holdings Ltd-ADR12120.04%0.13%0.21%Q1 2016Q4 201812
L Loews Corporation10106.08%8.01%8.81%Q2 2013Q3 201510
MUR Murphy Oil Corporation10101.37%4.38%5.13%Q2 2013Q3 201510
WMB Williams Companies, Inc.993.17%4.05%4.62%Q4 2019Q4 20219
PCH PotlatchDeltic Corpora...991.55%2.55%3.18%Q4 2018Q4 20209
GLIBA GCI Liberty Inc990.09%1.91%3.38%Q2 2018Q2 20209
BEL Belmond Ltd Class A990.07%0.66%1.35%Q1 2017Q1 20199
H Hyatt Hotels Corp. - ...882.66%5.31%6.82%Q1 2020Q4 20218
MDLZ Mondelez International...880.29%5.19%6.40%Q2 2013Q1 20158
BK Bank of New York Mello...881.80%4.97%7.01%Q2 2013Q1 20158
DD E.I. du Pont de Nemour...880.25%2.63%4.08%Q3 2015Q2 20178
BRKB Berkshire Hathaway Inc...710.02%2.09%3.17%Q2 2013Q1 20208
YUMC Yum China Holding Inc.530.66%1.91%2.72%Q4 2016Q1 20198
SONC Sonic Corp.880.96%1.79%2.48%Q3 2016Q2 20188
AGN Allergan plc773.54%4.83%6.43%Q4 2017Q2 20197
TRV The Travelers Companie...772.24%4.50%5.62%Q2 2013Q4 20147
ABT Abbott Laboratories772.27%2.61%2.98%Q2 2013Q4 20147
DWA DreamWorks Animation S...770.72%2.47%3.86%Q3 2014Q1 20167
CHMT Chemtura Corporation770.59%0.97%1.17%Q4 2014Q2 20167
TV Grupo Televisa SAB - ADR430.00%0.14%0.46%Q4 2017Q3 20197
MCD McDonald's Corporation661.34%5.24%7.02%Q3 2014Q4 20156
MGM MGM Resorts International662.78%4.34%4.96%Q3 2020Q4 20216
SUM Summit Materials Inc. ...510.14%2.73%4.96%Q3 2018Q3 20206
TWTC tw telecom inc.661.61%2.24%3.40%Q2 2013Q3 20146
BATRK Liberty Media Corp - B...661.34%1.52%1.72%Q3 2020Q4 20216
TRCO Tribune Media Company - A661.04%1.42%1.86%Q3 2015Q4 20166
SOI Solaris Oilfield Infra...510.01%0.06%0.10%Q3 2017Q1 20196
AMRQQ Alta Mesa Resources, Inc.660.00%0.01%0.02%Q1 2018Q2 20196
BRKA Berkshire Hathaway Inc...660.01%0.01%0.01%Q2 2013Q3 20146
DEI Douglas Emmett Inc552.68%3.05%3.63%Q4 2020Q4 20215
TXI Texas Industries Inc.551.50%2.69%3.92%Q2 2013Q2 20145
TROW T. Rowe Price Group Inc.550.02%2.51%4.01%Q4 2016Q4 20175
NWS News Corporation - Cla...551.97%2.28%2.59%Q3 2013Q3 20145
NWSA News Corporation - Cla...550.15%1.08%1.62%Q3 2013Q3 20145
TCOM Trip.com Group Ltd550.60%0.83%0.98%Q4 2019Q4 20205
DIN DineEquity Inc550.09%0.42%0.56%Q2 2013Q2 20145
Chesapeake Convertible...550.06%0.20%0.37%Q4 2015Q4 20165
TPLMQ Triangle Petroleum Corp.550.00%0.13%0.34%Q1 2015Q1 20165
LUMN Lumen Technologies4413.58%15.90%17.74%Q1 2021Q4 20214
DD DuPont de Nemours, Inc.443.98%4.07%4.13%Q1 2020Q4 20204
DDS Dillard's Inc.441.51%2.01%2.50%Q2 2019Q1 20204
RL Ralph Lauren Corporation440.01%1.99%2.73%Q2 2016Q1 20174
BABA Alibaba Group Holding-...440.04%1.48%2.30%Q1 2021Q4 20214
YY JOYY Inc. ADR440.58%0.90%1.26%Q1 2021Q4 20214
CKH SEACOR Holdings Inc.440.08%0.44%0.61%Q2 2016Q1 20174
VNO Vornado Realty Trust440.10%0.12%0.14%Q2 2013Q1 20144
VNTR Venator Materials PLC440.05%0.07%0.09%Q3 2019Q2 20204
WOW WideOpenWest Inc440.04%0.07%0.09%Q4 2019Q3 20204
INFY Infosys Limited ADR440.00%0.00%0.01%Q2 2017Q1 20184
A309PS DIRECTV336.90%7.21%7.40%Q2 2013Q4 20133
GOOG Google Inc. CL C333.14%4.80%6.54%Q1 2015Q3 20153
MSGS Madison Square Garden ...332.68%2.81%3.05%Q2 2021Q4 20213
CEIX CONSOL Energy Inc331.67%2.21%2.97%Q4 2017Q2 20183
UNVR Univar Solutions Inc.331.16%1.70%2.00%Q1 2020Q3 20203
VMC Vulcan Materials Company331.45%1.50%1.58%Q2 2013Q4 20133
CRC California Resources C...330.55%0.96%1.28%Q4 2014Q2 20153
WEN Wendy's Company330.47%0.76%1.00%Q2 2013Q4 20133
LM Legg Mason Inc.330.56%0.62%0.66%Q2 2013Q4 20133
MLM Martin Marietta Materi...330.51%0.54%0.58%Q2 2013Q4 20133
VOD Vodafone Group Plc ADR330.48%0.53%0.58%Q2 2013Q4 20133
VOD Vodafone Group Plc ADR330.19%0.50%1.10%Q1 2014Q3 20143
Chesapeake Convertible...330.05%0.30%0.50%Q4 2015Q2 20163
Chesapeake Convertible...330.08%0.20%0.35%Q4 2015Q2 20163
SNOW Intrawest Resorts Hold...330.07%0.09%0.12%Q3 2016Q1 20173
General Electric225.02%5.03%5.04%Q3 2021Q4 20212
DISCK Discovery Inc - C224.80%4.81%4.81%Q3 2021Q4 20212
IAC IAC/InterActiveCorp224.13%4.24%4.35%Q3 2021Q4 20212
BIIB Biogen Inc113.46%3.54%3.61%Q1 2021Q4 20212
RNR RenaissanceRe Holdings...222.40%2.71%3.02%Q3 2021Q4 20212
NOV National Oilwell Varco...221.11%2.19%3.27%Q3 2015Q4 20152
CX CEMEX S.A.B. de C.V. ADR221.97%2.06%2.14%Q2 2013Q3 20132
WPO The Washington Post Co...221.30%1.48%1.66%Q2 2013Q3 20132
HFC HollyFrontier Corporation220.86%0.91%0.97%Q1 2015Q2 20152
DOFSQ Diamond Offshore Drill...220.22%0.22%0.22%Q1 2015Q2 20152
IMKTA Ingles Markets Incorpo...220.15%0.18%0.21%Q3 2021Q4 20212
MOS Mosaic Company220.12%0.18%0.24%Q2 2013Q3 20132
SMHI SEACOR Marine Holdings...220.11%0.12%0.13%Q2 2017Q3 20172
NOG Northern Oil and Gas Inc.220.04%0.08%0.11%Q1 2015Q2 20152
BATRA Liberty Media Corp - B...220.05%0.05%0.05%Q3 2021Q4 20212
CAH Cardinal Health Inc220.02%0.02%0.02%Q3 2021Q4 20212
CARR Carrier Global Corpora...114.92%4.92%4.92%Q2 2020Q2 20201
DELL Dell Inc.114.66%4.66%4.66%Q2 2013Q2 20131
LBRDK Liberty Broadband Corp...112.33%2.33%2.33%Q4 2021Q4 20211
FCEA Forest City Realty Tru...112.13%2.13%2.13%Q2 2018Q2 20181
EPAC Enerpac Tool Group Corp112.12%2.12%2.12%Q1 2020Q1 20201
DWDP DowDuPont Inc.111.85%1.85%1.85%Q4 2018Q4 20181
FISV Fiserv Inc111.28%1.28%1.28%Q4 2021Q4 20211
OSCR Oscar Health Inc111.20%1.20%1.20%Q4 2021Q4 20211
VMEO Vimeo Inc.110.97%0.97%0.97%Q4 2021Q4 20211
SKS Saks Incorporated110.88%0.88%0.88%Q2 2013Q2 20131
WTM White Mountains Insura...110.88%0.88%0.88%Q4 2021Q4 20211
CNH CNH Global N.V.110.78%0.78%0.78%Q2 2013Q2 20131
SCI Service Corporation In...110.47%0.47%0.47%Q2 2013Q2 20131
CEMEX SAB DE CV 3.7200...110.41%0.41%0.41%Q1 2018Q1 20181
CEMEX Convertible Bond...110.35%0.35%0.35%Q2 2013Q2 20131
NOK Nokia Corporation ADR110.20%0.20%0.20%Q4 2019Q4 20191
KWKAQ Quicksilver Resources ...110.19%0.19%0.19%Q2 2013Q2 20131
WOR Worthington Industries...110.12%0.12%0.12%Q3 2020Q3 20201
CF CF Industries Holdings...110.07%0.07%0.07%Q1 2016Q1 20161
Level 3 Communications...110.05%0.05%0.05%Q2 2013Q2 20131
LBRDA Liberty Broadband Corp...110.05%0.05%0.05%Q4 2021Q4 20211
XPO XPO Logistics Inc110.02%0.02%0.02%Q4 2021Q4 20211
CBPO China Biologic Product...110.00%0.00%0.00%Q4 2017Q4 20171

The securities at the top of the list , including FedEx Corporation, Graham Holdings Company, and CNH Industrial NV - U.S., are the highest-conviction holdings of Southeastern Asset Management.

The conviction is calculated by counting the number of quarters a security has been reported by Southeastern Asset Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Southeastern Asset Management owns currently or has owned in the past.