Southeastern Asset Management Q4 2017

Southeastern Asset Management holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
CenturyLink IncNew $1,192,40171,486,92114.76%
FedEx Corporation$828,407
-6.27%
3,319,736
-15.27%
10.26%
-3.49%
CNX Resources CorpNew $729,49949,863,2639.03%
Mattel, Inc.$588,564
242.76%
38,268,158
244.99%
7.29%
252.92%
Alphabet Inc. CL C$577,053
-16.74%
551,465
-23.69%
7.14%
-14.28%
United Technologies Corporatio$550,864
-2.29%
4,318,133
-11.09%
6.82%
0.60%
Wynn Resorts Limited$431,214
-43.41%
2,557,767
-50.02%
5.34%
-41.74%
ViaSat Inc.$404,611
7.68%
5,405,625
-7.47%
5.01%
10.87%
Graham Holdings Company$383,856
-11.66%
687,482
-7.43%
4.75%
-9.05%
Allergan plcNew $375,8062,297,3864.65%
CONSOL Energy IncNew $239,6736,066,1472.97%
Park Hotels & Resorts Inc.$219,304
-5.49%
7,627,959
-9.40%
2.72%
-2.69%
General ElectricNew $197,54211,320,4352.45%
Sonic Corp.$176,886
7.98%
6,436,8790.00%2.19%
11.18%
Liberty Media Corp - C$161,472
-10.32%
4,726,9330.00%2.00%
-7.66%
CNH Industrial NV - U.S.$159,851
-14.12%
11,929,197
-23.03%
1.98%
-11.58%
Actuant Corporation$149,270
-1.17%
5,900,0240.00%1.85%
1.76%
Realogy Holdings CorporationNew $144,2405,443,0551.79%
Yum China Holding Inc.$138,887
-27.57%
3,470,444
-27.66%
1.72%
-25.42%
Chesapeake Energy Corporation$131,038
-28.99%
33,090,194
-22.89%
1.62%
-26.88%
Baidu, Inc. ADR$98,558
-6.64%
420,811
-1.27%
1.22%
-3.88%
Franklin Resources Inc.$68,896
-23.72%
1,590,028
-21.64%
0.85%
-21.46%
Belmond Ltd Class A$59,464
26.76%
4,854,230
41.25%
0.74%
30.52%
Liberty Media Corp - A$18,237
-10.33%
557,3740.00%0.23%
-7.68%
Melco Resorts & Entertainment$17,856
-14.65%
614,869
-29.11%
0.22%
-12.12%
Vipshop Holdings Ltd-ADR$15,525
34.52%
1,324,686
0.90%
0.19%
38.51%
Eastman Kodak Company$15,376
-57.82%
4,960,0000.00%0.19%
-56.57%
T. Rowe Price Group Inc.$1,883
-99.44%
17,945
-99.51%
0.02%
-99.42%
Grupo Televisa SAB - ADRNew $38820,8070.00%
Infosys Limited ADR$368
11.18%
22,7120.00%0.00%
14.47%
China Biologic Products HoldinNew $2873,6450.00%
Level 3 Communications Inc.Sold $0-27,783,714-17.80%
CONSOL Energy Inc.Sold $0-48,458,974-9.87%
Deltic Timber CorpSold $0-1,827,558-1.94%
SEACOR Marine Holdings Inc.Sold $0-592,815-0.11%
Solaris Oilfield InfrastructurSold $0-222,500-0.05%
Portfolio Information
QuarterQ4 2017
Total value$8,077,276,000
Holdings31
Managers
Mason Hawkins
Quarters
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