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.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FDX | FedEx Corporation | 35 | 35 | 4.78% | 7.86% | 11.25% | Q2 2013 | Q4 2021 | 35 |
| GHC | Graham Holdings Company | 33 | 33 | 1.76% | 3.82% | 5.94% | Q4 2013 | Q4 2021 | 33 |
| CNHI | CNH Industrial NV - U.S. | 30 | 3 | 0.58% | 1.54% | 2.76% | Q3 2013 | Q4 2021 | 33 |
| VSAT | ViaSat Inc. | 25 | 25 | 0.21% | 2.60% | 5.01% | Q2 2014 | Q2 2020 | 25 |
| BIDU | Baidu, Inc. ADR | 25 | 25 | 0.52% | 1.77% | 4.41% | Q3 2015 | Q3 2021 | 25 |
| RE | Everest Re Group Ltd. | 17 | 4 | 1.83% | 2.82% | 3.86% | Q2 2013 | Q2 2021 | 21 |
| KODK | Eastman Kodak Company | 21 | 21 | 0.06% | 0.28% | 0.58% | Q3 2016 | Q3 2021 | 21 |
| GOOG | Alphabet Inc. CL C | 19 | 19 | 3.05% | 6.08% | 8.33% | Q4 2015 | Q2 2020 | 19 |
| CHK | Chesapeake Energy Corp... | 19 | 19 | 1.12% | 5.36% | 10.62% | Q2 2013 | Q4 2017 | 19 |
| UTX | United Technologies Co... | 19 | 19 | 0.83% | 5.28% | 6.98% | Q3 2015 | Q1 2020 | 19 |
| FWONA | Liberty Media Group - A | 19 | 19 | 0.15% | 0.80% | 1.71% | Q2 2016 | Q4 2020 | 19 |
| MLCO | Melco Resorts & Entert... | 10 | 1 | 0.01% | 0.18% | 1.15% | Q4 2014 | Q4 2021 | 19 |
| LVLT | Level 3 Communications... | 18 | 18 | 5.00% | 13.24% | 17.80% | Q2 2013 | Q3 2017 | 18 |
| MAT | Mattel, Inc. | 18 | 18 | 2.06% | 6.60% | 8.46% | Q3 2017 | Q4 2021 | 18 |
| CNX | CONSOL Energy Inc. | 18 | 18 | 3.22% | 6.21% | 9.87% | Q2 2013 | Q3 2017 | 18 |
| EPAC | Actuant Corporation | 18 | 18 | 0.82% | 1.75% | 2.56% | Q3 2015 | Q4 2019 | 18 |
| FWONK | Liberty Media Group - C | 18 | 18 | 0.01% | 1.64% | 2.88% | Q2 2016 | Q3 2020 | 18 |
| CNX | CNX Resources Corp | 17 | 17 | 6.11% | 7.94% | 10.05% | Q4 2017 | Q4 2021 | 17 |
| WYNN | Wynn Resorts Limited | 12 | 5 | 0.01% | 6.35% | 11.48% | Q1 2015 | Q4 2019 | 17 |
| SNI | Scripps Networks Inter... | 17 | 17 | 0.73% | 4.46% | 7.07% | Q2 2013 | Q2 2017 | 17 |
| RLGY | Realogy Holdings Corpo... | 17 | 17 | 1.19% | 2.31% | 3.66% | Q4 2017 | Q4 2021 | 17 |
| CMCSA | Comcast Corporation Cl A | 16 | 16 | 0.01% | 4.80% | 6.86% | Q1 2018 | Q4 2021 | 16 |
| ESRT | Empire State Realty Tr... | 8 | 8 | 0.43% | 1.75% | 3.33% | Q4 2013 | Q4 2021 | 16 |
| BEN | Franklin Resources Inc. | 16 | 16 | 0.56% | 1.19% | 2.79% | Q3 2014 | Q2 2018 | 16 |
| GE | General Electric | 15 | 15 | 2.45% | 6.35% | 8.34% | Q4 2017 | Q2 2021 | 15 |
| LAZ | Lazard Ltd | 14 | 14 | 0.54% | 4.10% | 5.99% | Q3 2018 | Q4 2021 | 14 |
| AMG | Affiliated Managers Gr... | 14 | 14 | 1.93% | 3.00% | 4.68% | Q3 2018 | Q4 2021 | 14 |
| LUMN | Lumen Technologies | 13 | 13 | 11.63% | 14.94% | 17.34% | Q4 2017 | Q4 2020 | 13 |
| PHG | Royal Philips ADR | 13 | 13 | 2.22% | 2.66% | 3.20% | Q2 2013 | Q2 2016 | 13 |
| MTN | Vail Resorts Inc. | 13 | 13 | 0.94% | 1.34% | 1.98% | Q2 2013 | Q2 2016 | 13 |
| RYN | Rayonier Inc. | 13 | 13 | 0.02% | 1.30% | 2.16% | Q4 2013 | Q4 2016 | 13 |
| DEL | Deltic Timber Corp | 13 | 13 | 0.07% | 0.97% | 1.94% | Q3 2014 | Q3 2017 | 13 |
| AON | Aon PLC | 12 | 12 | 0.48% | 4.90% | 7.34% | Q2 2013 | Q1 2016 | 12 |
| PK | Park Hotels & Resorts ... | 12 | 12 | 1.21% | 4.47% | 7.06% | Q2 2017 | Q1 2020 | 12 |
| VIPS | Vipshop Holdings Ltd-ADR | 12 | 12 | 0.04% | 0.13% | 0.21% | Q1 2016 | Q4 2018 | 12 |
| L | Loews Corporation | 10 | 10 | 6.08% | 8.01% | 8.81% | Q2 2013 | Q3 2015 | 10 |
| MUR | Murphy Oil Corporation | 10 | 10 | 1.37% | 4.38% | 5.13% | Q2 2013 | Q3 2015 | 10 |
| WMB | Williams Companies, Inc. | 9 | 9 | 3.17% | 4.05% | 4.62% | Q4 2019 | Q4 2021 | 9 |
| PCH | PotlatchDeltic Corpora... | 9 | 9 | 1.55% | 2.55% | 3.18% | Q4 2018 | Q4 2020 | 9 |
| GLIBA | GCI Liberty Inc | 9 | 9 | 0.09% | 1.91% | 3.38% | Q2 2018 | Q2 2020 | 9 |
| BEL | Belmond Ltd Class A | 9 | 9 | 0.07% | 0.66% | 1.35% | Q1 2017 | Q1 2019 | 9 |
| H | Hyatt Hotels Corp. - ... | 8 | 8 | 2.66% | 5.31% | 6.82% | Q1 2020 | Q4 2021 | 8 |
| MDLZ | Mondelez International... | 8 | 8 | 0.29% | 5.19% | 6.40% | Q2 2013 | Q1 2015 | 8 |
| BK | Bank of New York Mello... | 8 | 8 | 1.80% | 4.97% | 7.01% | Q2 2013 | Q1 2015 | 8 |
| DD | E.I. du Pont de Nemour... | 8 | 8 | 0.25% | 2.63% | 4.08% | Q3 2015 | Q2 2017 | 8 |
| BRKB | Berkshire Hathaway Inc... | 7 | 1 | 0.02% | 2.09% | 3.17% | Q2 2013 | Q1 2020 | 8 |
| YUMC | Yum China Holding Inc. | 5 | 3 | 0.66% | 1.91% | 2.72% | Q4 2016 | Q1 2019 | 8 |
| SONC | Sonic Corp. | 8 | 8 | 0.96% | 1.79% | 2.48% | Q3 2016 | Q2 2018 | 8 |
| AGN | Allergan plc | 7 | 7 | 3.54% | 4.83% | 6.43% | Q4 2017 | Q2 2019 | 7 |
| TRV | The Travelers Companie... | 7 | 7 | 2.24% | 4.50% | 5.62% | Q2 2013 | Q4 2014 | 7 |
| ABT | Abbott Laboratories | 7 | 7 | 2.27% | 2.61% | 2.98% | Q2 2013 | Q4 2014 | 7 |
| DWA | DreamWorks Animation S... | 7 | 7 | 0.72% | 2.47% | 3.86% | Q3 2014 | Q1 2016 | 7 |
| CHMT | Chemtura Corporation | 7 | 7 | 0.59% | 0.97% | 1.17% | Q4 2014 | Q2 2016 | 7 |
| TV | Grupo Televisa SAB - ADR | 4 | 3 | 0.00% | 0.14% | 0.46% | Q4 2017 | Q3 2019 | 7 |
| MCD | McDonald's Corporation | 6 | 6 | 1.34% | 5.24% | 7.02% | Q3 2014 | Q4 2015 | 6 |
| MGM | MGM Resorts International | 6 | 6 | 2.78% | 4.34% | 4.96% | Q3 2020 | Q4 2021 | 6 |
| SUM | Summit Materials Inc. ... | 5 | 1 | 0.14% | 2.73% | 4.96% | Q3 2018 | Q3 2020 | 6 |
| TWTC | tw telecom inc. | 6 | 6 | 1.61% | 2.24% | 3.40% | Q2 2013 | Q3 2014 | 6 |
| BATRK | Liberty Media Corp - B... | 6 | 6 | 1.34% | 1.52% | 1.72% | Q3 2020 | Q4 2021 | 6 |
| TRCO | Tribune Media Company - A | 6 | 6 | 1.04% | 1.42% | 1.86% | Q3 2015 | Q4 2016 | 6 |
| SOI | Solaris Oilfield Infra... | 5 | 1 | 0.01% | 0.06% | 0.10% | Q3 2017 | Q1 2019 | 6 |
| AMRQQ | Alta Mesa Resources, Inc. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2019 | 6 |
| BRKA | Berkshire Hathaway Inc... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| DEI | Douglas Emmett Inc | 5 | 5 | 2.68% | 3.05% | 3.63% | Q4 2020 | Q4 2021 | 5 |
| TXI | Texas Industries Inc. | 5 | 5 | 1.50% | 2.69% | 3.92% | Q2 2013 | Q2 2014 | 5 |
| TROW | T. Rowe Price Group Inc. | 5 | 5 | 0.02% | 2.51% | 4.01% | Q4 2016 | Q4 2017 | 5 |
| NWS | News Corporation - Cla... | 5 | 5 | 1.97% | 2.28% | 2.59% | Q3 2013 | Q3 2014 | 5 |
| NWSA | News Corporation - Cla... | 5 | 5 | 0.15% | 1.08% | 1.62% | Q3 2013 | Q3 2014 | 5 |
| TCOM | Trip.com Group Ltd | 5 | 5 | 0.60% | 0.83% | 0.98% | Q4 2019 | Q4 2020 | 5 |
| DIN | DineEquity Inc | 5 | 5 | 0.09% | 0.42% | 0.56% | Q2 2013 | Q2 2014 | 5 |
| Chesapeake Convertible... | 5 | 5 | 0.06% | 0.20% | 0.37% | Q4 2015 | Q4 2016 | 5 | |
| TPLMQ | Triangle Petroleum Corp. | 5 | 5 | 0.00% | 0.13% | 0.34% | Q1 2015 | Q1 2016 | 5 |
| LUMN | Lumen Technologies | 4 | 4 | 13.58% | 15.90% | 17.74% | Q1 2021 | Q4 2021 | 4 |
| DD | DuPont de Nemours, Inc. | 4 | 4 | 3.98% | 4.07% | 4.13% | Q1 2020 | Q4 2020 | 4 |
| DDS | Dillard's Inc. | 4 | 4 | 1.51% | 2.01% | 2.50% | Q2 2019 | Q1 2020 | 4 |
| RL | Ralph Lauren Corporation | 4 | 4 | 0.01% | 1.99% | 2.73% | Q2 2016 | Q1 2017 | 4 |
| BABA | Alibaba Group Holding-... | 4 | 4 | 0.04% | 1.48% | 2.30% | Q1 2021 | Q4 2021 | 4 |
| YY | JOYY Inc. ADR | 4 | 4 | 0.58% | 0.90% | 1.26% | Q1 2021 | Q4 2021 | 4 |
| CKH | SEACOR Holdings Inc. | 4 | 4 | 0.08% | 0.44% | 0.61% | Q2 2016 | Q1 2017 | 4 |
| VNO | Vornado Realty Trust | 4 | 4 | 0.10% | 0.12% | 0.14% | Q2 2013 | Q1 2014 | 4 |
| VNTR | Venator Materials PLC | 4 | 4 | 0.05% | 0.07% | 0.09% | Q3 2019 | Q2 2020 | 4 |
| WOW | WideOpenWest Inc | 4 | 4 | 0.04% | 0.07% | 0.09% | Q4 2019 | Q3 2020 | 4 |
| INFY | Infosys Limited ADR | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 4 |
| A309PS | DIRECTV | 3 | 3 | 6.90% | 7.21% | 7.40% | Q2 2013 | Q4 2013 | 3 |
| GOOG | Google Inc. CL C | 3 | 3 | 3.14% | 4.80% | 6.54% | Q1 2015 | Q3 2015 | 3 |
| MSGS | Madison Square Garden ... | 3 | 3 | 2.68% | 2.81% | 3.05% | Q2 2021 | Q4 2021 | 3 |
| CEIX | CONSOL Energy Inc | 3 | 3 | 1.67% | 2.21% | 2.97% | Q4 2017 | Q2 2018 | 3 |
| UNVR | Univar Solutions Inc. | 3 | 3 | 1.16% | 1.70% | 2.00% | Q1 2020 | Q3 2020 | 3 |
| VMC | Vulcan Materials Company | 3 | 3 | 1.45% | 1.50% | 1.58% | Q2 2013 | Q4 2013 | 3 |
| CRC | California Resources C... | 3 | 3 | 0.55% | 0.96% | 1.28% | Q4 2014 | Q2 2015 | 3 |
| WEN | Wendy's Company | 3 | 3 | 0.47% | 0.76% | 1.00% | Q2 2013 | Q4 2013 | 3 |
| LM | Legg Mason Inc. | 3 | 3 | 0.56% | 0.62% | 0.66% | Q2 2013 | Q4 2013 | 3 |
| MLM | Martin Marietta Materi... | 3 | 3 | 0.51% | 0.54% | 0.58% | Q2 2013 | Q4 2013 | 3 |
| VOD | Vodafone Group Plc ADR | 3 | 3 | 0.48% | 0.53% | 0.58% | Q2 2013 | Q4 2013 | 3 |
| VOD | Vodafone Group Plc ADR | 3 | 3 | 0.19% | 0.50% | 1.10% | Q1 2014 | Q3 2014 | 3 |
| Chesapeake Convertible... | 3 | 3 | 0.05% | 0.30% | 0.50% | Q4 2015 | Q2 2016 | 3 | |
| Chesapeake Convertible... | 3 | 3 | 0.08% | 0.20% | 0.35% | Q4 2015 | Q2 2016 | 3 | |
| SNOW | Intrawest Resorts Hold... | 3 | 3 | 0.07% | 0.09% | 0.12% | Q3 2016 | Q1 2017 | 3 |
| General Electric | 2 | 2 | 5.02% | 5.03% | 5.04% | Q3 2021 | Q4 2021 | 2 | |
| DISCK | Discovery Inc - C | 2 | 2 | 4.80% | 4.81% | 4.81% | Q3 2021 | Q4 2021 | 2 |
| IAC | IAC/InterActiveCorp | 2 | 2 | 4.13% | 4.24% | 4.35% | Q3 2021 | Q4 2021 | 2 |
| BIIB | Biogen Inc | 1 | 1 | 3.46% | 3.54% | 3.61% | Q1 2021 | Q4 2021 | 2 |
| RNR | RenaissanceRe Holdings... | 2 | 2 | 2.40% | 2.71% | 3.02% | Q3 2021 | Q4 2021 | 2 |
| NOV | National Oilwell Varco... | 2 | 2 | 1.11% | 2.19% | 3.27% | Q3 2015 | Q4 2015 | 2 |
| CX | CEMEX S.A.B. de C.V. ADR | 2 | 2 | 1.97% | 2.06% | 2.14% | Q2 2013 | Q3 2013 | 2 |
| WPO | The Washington Post Co... | 2 | 2 | 1.30% | 1.48% | 1.66% | Q2 2013 | Q3 2013 | 2 |
| HFC | HollyFrontier Corporation | 2 | 2 | 0.86% | 0.91% | 0.97% | Q1 2015 | Q2 2015 | 2 |
| DOFSQ | Diamond Offshore Drill... | 2 | 2 | 0.22% | 0.22% | 0.22% | Q1 2015 | Q2 2015 | 2 |
| IMKTA | Ingles Markets Incorpo... | 2 | 2 | 0.15% | 0.18% | 0.21% | Q3 2021 | Q4 2021 | 2 |
| MOS | Mosaic Company | 2 | 2 | 0.12% | 0.18% | 0.24% | Q2 2013 | Q3 2013 | 2 |
| SMHI | SEACOR Marine Holdings... | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2017 | Q3 2017 | 2 |
| NOG | Northern Oil and Gas Inc. | 2 | 2 | 0.04% | 0.08% | 0.11% | Q1 2015 | Q2 2015 | 2 |
| BATRA | Liberty Media Corp - B... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
| CAH | Cardinal Health Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
| CARR | Carrier Global Corpora... | 1 | 1 | 4.92% | 4.92% | 4.92% | Q2 2020 | Q2 2020 | 1 |
| DELL | Dell Inc. | 1 | 1 | 4.66% | 4.66% | 4.66% | Q2 2013 | Q2 2013 | 1 |
| LBRDK | Liberty Broadband Corp... | 1 | 1 | 2.33% | 2.33% | 2.33% | Q4 2021 | Q4 2021 | 1 |
| FCEA | Forest City Realty Tru... | 1 | 1 | 2.13% | 2.13% | 2.13% | Q2 2018 | Q2 2018 | 1 |
| EPAC | Enerpac Tool Group Corp | 1 | 1 | 2.12% | 2.12% | 2.12% | Q1 2020 | Q1 2020 | 1 |
| DWDP | DowDuPont Inc. | 1 | 1 | 1.85% | 1.85% | 1.85% | Q4 2018 | Q4 2018 | 1 |
| FISV | Fiserv Inc | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2021 | Q4 2021 | 1 |
| OSCR | Oscar Health Inc | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2021 | Q4 2021 | 1 |
| VMEO | Vimeo Inc. | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2021 | Q4 2021 | 1 |
| SKS | Saks Incorporated | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2013 | Q2 2013 | 1 |
| WTM | White Mountains Insura... | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2021 | Q4 2021 | 1 |
| CNH | CNH Global N.V. | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2013 | Q2 2013 | 1 |
| SCI | Service Corporation In... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2013 | Q2 2013 | 1 |
| CEMEX SAB DE CV 3.7200... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2018 | Q1 2018 | 1 | |
| CEMEX Convertible Bond... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2013 | Q2 2013 | 1 | |
| NOK | Nokia Corporation ADR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2019 | Q4 2019 | 1 |
| KWKAQ | Quicksilver Resources ... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
| WOR | Worthington Industries... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
| CF | CF Industries Holdings... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
| Level 3 Communications... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 | |
| LBRDA | Liberty Broadband Corp... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
| XPO | XPO Logistics Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| CBPO | China Biologic Product... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Download | |||||||||
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.