Southeastern Asset Management Q2 2018

Southeastern Asset Management holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
CenturyLink Inc$1,321,394
12.40%
70,890,265
-0.93%
14.77%
2.62%
CNX Resources Corp$899,116
13.35%
50,568,963
-1.63%
10.05%
3.49%
Park Hotels & Resorts Inc.$617,702
7.16%
20,166,564
-5.47%
6.90%
-2.16%
Comcast Corporation Cl A$613,768
22.27%
18,706,708
27.34%
6.86%
11.63%
Mattel, Inc.$607,090
23.88%
36,972,607
-0.79%
6.79%
13.10%
FedEx Corporation$604,171
-7.25%
2,660,842
-1.92%
6.75%
-15.32%
Alphabet Inc. CL C$528,700
2.88%
473,894
-4.85%
5.91%
-6.07%
Allergan plc$498,393
-5.05%
2,989,405
-4.16%
5.57%
-13.31%
General Electric$469,096
8.20%
34,466,958
7.17%
5.24%
-1.21%
United Technologies Corporatio$454,712
-6.12%
3,636,823
-5.52%
5.08%
-14.29%
Graham Holdings Company$408,054
-2.68%
696,2180.00%4.56%
-11.15%
ViaSat Inc.$284,298
-16.56%
4,325,897
-16.56%
3.18%
-23.82%
Sonic Corp.$221,557
36.43%
6,436,8790.00%2.48%
24.56%
Forest City Realty Trust Inc.New $190,3848,346,5042.13%
Liberty Media Corp - C$175,511
20.36%
4,726,9330.00%1.96%
9.89%
Realogy Holdings Corporation$175,380
-1.58%
7,692,110
17.76%
1.96%
-10.14%
Actuant Corporation$173,166
26.24%
5,900,0240.00%1.94%
15.25%
CONSOL Energy Inc$149,558
-7.51%
3,899,815
-30.13%
1.67%
-15.56%
CNH Industrial NV - U.S.$143,869
13.27%
13,662,791
33.39%
1.61%
3.42%
Baidu, Inc. ADR$97,434
9.06%
400,965
0.17%
1.09%
-0.43%
Belmond Ltd Class A$88,368
24.71%
7,925,405
24.71%
0.99%
13.86%
Liberty Media Corp - A$82,732
406.75%
2,343,015
320.37%
0.92%
362.66%
Franklin Resources Inc.$50,191
-7.58%
1,566,0070.00%0.56%
-15.62%
Grupo Televisa SAB - ADR$41,308
9.18%
2,179,804
-8.05%
0.46%
-0.32%
Eastman Kodak Company$18,848
-28.97%
4,960,0000.00%0.21%
-35.15%
Vipshop Holdings Ltd-ADR$16,643
13.76%
1,533,876
74.25%
0.19%
3.86%
GCI Liberty IncNew $7,936176,0380.09%
Solaris Oilfield Infrastructur$6,392
2.93%
447,336
19.29%
0.07%
-6.02%
Alta Mesa Resources, Inc.$1,342
-14.85%
197,0000.00%0.01%
-22.26%
CEMEX SAB DE CV 3.72000 03/15convSold $0-32,150,000-0.41%
Infosys Limited ADRSold $0-11,524-0.00%
Portfolio Information
QuarterQ2 2018
Total value$8,947,113,000
Holdings29
Managers
Mason Hawkins
Quarters
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