Southeastern Asset Management Q4 2018

Southeastern Asset Management holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
CenturyLink Inc$974,990
-32.50%
64,355,781
-5.55%
13.92%
-19.74%
CNX Resources Corp$559,828
-22.23%
49,021,695
-2.55%
7.99%
-7.53%
General Electric$461,535
-6.14%
60,968,993
39.98%
6.59%
11.61%
FedEx Corporation$426,293
-30.60%
2,642,367
3.59%
6.08%
-17.47%
Graham Holdings Company$416,447
6.24%
650,109
-3.92%
5.94%
26.33%
Mattel, Inc.$398,077
-31.56%
39,847,540
7.55%
5.68%
-18.62%
Alphabet Inc. CL C$365,380
-20.78%
352,816
-8.70%
5.21%
-5.80%
Park Hotels & Resorts Inc.$360,776
-33.51%
13,886,669
-16.00%
5.15%
-20.93%
Comcast Corporation Cl A$288,634
-45.40%
8,476,759
-43.22%
4.12%
-35.07%
Allergan plc$287,019
-34.35%
2,147,382
-6.43%
4.10%
-21.93%
United Technologies Corporatio$276,781
-28.61%
2,599,364
-6.26%
3.95%
-15.11%
ViaSat Inc.$194,245
-25.22%
3,295,074
-18.88%
2.77%
-11.08%
Affiliated Managers Group Inc.$179,252
11.60%
1,839,616
56.59%
2.56%
32.71%
Yum China Holding Inc.$176,943
152.07%
5,277,155
163.94%
2.53%
199.74%
Wynn Resorts LimitedNew $167,7401,695,8872.39%
Summit Materials Inc. CL A$158,974
-5.48%
12,820,469
38.58%
2.27%
12.40%
Lazard Ltd$152,335
238.03%
4,127,216
340.79%
2.17%
301.95%
PotlatchDeltic CorporationNew $146,4734,629,3632.09%
Liberty Media Corp - C$141,825
-17.45%
4,619,7140.00%2.02%
-1.84%
Realogy Holdings Corporation$139,689
-28.88%
9,515,6130.00%1.99%
-15.43%
GCI Liberty Inc$136,032
1415.34%
3,304,960
1777.41%
1.94%
1701.92%
DowDuPont Inc.New $129,4822,421,1291.85%
Actuant Corporation$123,842
-24.77%
5,900,0240.00%1.77%
-10.54%
CNH Industrial NV - U.S.$97,317
-30.58%
10,566,485
-9.48%
1.39%
-17.46%
Baidu, Inc. ADR$88,797
-20.32%
559,883
14.89%
1.27%
-5.25%
Liberty Media Corp - A$69,634
-16.47%
2,343,0150.00%0.99%
-0.67%
Belmond Ltd Class A$57,954
-48.37%
2,315,377
-62.36%
0.83%
-38.61%
Vipshop Holdings Ltd-ADR$14,482
10.39%
2,652,306
26.16%
0.21%
31.27%
Eastman Kodak Company$12,648
-17.74%
4,960,0000.00%0.18%
-2.19%
Solaris Oilfield Infrastructur$1,969
-76.70%
162,822
-63.60%
0.03%
-72.29%
Melco Resorts & EntertainmentNew $90651,4440.01%
Grupo Televisa SAB - ADRNew $23118,3300.00%
Alta Mesa Resources, Inc.$197
-76.06%
197,0000.00%0.00%
-71.54%
Portfolio Information
QuarterQ4 2018
Total value$7,006,727,000
Holdings33
Managers
Mason Hawkins
Quarters
2019-03-31
$6,932,864
2018-12-31
$7,006,727
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