Southeastern Asset Management Q3 2018

Southeastern Asset Management holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
CenturyLink Inc$1,444,453
9.31%
68,134,589
-3.89%
17.34%
17.38%
CNX Resources Corp$719,875
-19.94%
50,305,672
-0.52%
8.64%
-14.02%
FedEx Corporation$614,211
1.66%
2,550,818
-4.13%
7.37%
9.17%
Mattel, Inc.$581,666
-4.19%
37,048,758
0.21%
6.98%
2.89%
Park Hotels & Resorts Inc.$542,594
-12.16%
16,532,414
-18.02%
6.51%
-5.67%
Comcast Corporation Cl A$528,615
-13.87%
14,928,401
-20.20%
6.34%
-7.51%
General Electric$491,749
4.83%
43,556,130
26.37%
5.90%
12.57%
Alphabet Inc. CL C$461,218
-12.76%
386,451
-18.45%
5.54%
-6.32%
Allergan plc$437,163
-12.29%
2,295,059
-23.23%
5.25%
-5.81%
Graham Holdings Company$391,984
-3.94%
676,652
-2.81%
4.70%
3.16%
United Technologies Corporatio$387,699
-14.74%
2,773,043
-23.75%
4.65%
-8.44%
ViaSat Inc.$259,749
-8.63%
4,061,758
-6.11%
3.12%
-1.89%
Realogy Holdings Corporation$196,403
11.99%
9,515,613
23.71%
2.36%
20.26%
Liberty Media Corp - C$171,807
-2.11%
4,619,714
-2.27%
2.06%
5.12%
Summit Materials Inc. CL ANew $168,1889,251,2552.02%
Actuant Corporation$164,611
-4.94%
5,900,0240.00%1.98%
2.08%
Affiliated Managers Group Inc.New $160,6201,174,8061.93%
CNH Industrial NV - U.S.$140,194
-2.55%
11,673,071
-14.56%
1.68%
4.64%
Belmond Ltd Class A$112,248
27.02%
6,150,593
-22.39%
1.35%
36.40%
Baidu, Inc. ADR$111,440
14.37%
487,318
21.54%
1.34%
22.82%
Liberty Media Corp - A$83,364
0.76%
2,343,0150.00%1.00%
8.20%
Yum China Holding Inc.New $70,1971,999,3510.84%
Lazard LtdNew $45,066936,3250.54%
Eastman Kodak Company$15,376
-18.42%
4,960,0000.00%0.18%
-12.40%
Vipshop Holdings Ltd-ADR$13,119
-21.17%
2,102,334
37.06%
0.16%
-15.35%
GCI Liberty Inc$8,977
13.12%
176,0380.00%0.11%
21.47%
Solaris Oilfield Infrastructur$8,450
32.20%
447,3360.00%0.10%
41.96%
Alta Mesa Resources, Inc.$823
-38.67%
197,0000.00%0.01%
-34.15%
Franklin Resources Inc.Sold $0-1,566,007-0.56%
Grupo Televisa SAB - ADRSold $0-2,179,804-0.46%
CONSOL Energy IncSold $0-3,899,815-1.67%
Sonic Corp.Sold $0-6,436,879-2.48%
Forest City Realty Trust Inc.Sold $0-8,346,504-2.13%
Portfolio Information
QuarterQ3 2018
Total value$8,331,859,000
Holdings28
Managers
Mason Hawkins
Quarters
2018-09-30
$8,331,859
2018-06-30
$8,947,113
2018-03-31
$8,168,712
2017-12-31
$8,077,276
2017-09-30
$8,316,550
2017-06-30
$9,109,085
2017-03-31
$9,839,410
2016-12-31
$10,364,939
2016-09-30
$10,440,522
2016-06-30
$9,798,506
2016-03-31
$10,453,240
2015-12-31
$11,079,073
2015-09-30
$11,847,510
2015-06-30
$14,949,226
2015-03-31
$15,931,520
2014-12-31
$17,383,536
2014-09-30
$18,328,256
2014-06-30
$18,812,358
2014-03-31
$18,401,759
2013-12-31
$20,427,401
2013-09-30
$20,045,904
2013-06-30
$20,348,223
SEC Filings