Southeastern Asset Management Q1 2020

Southeastern Asset Management holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
CenturyLink Inc$635,718
-32.76%
67,200,639
-6.11%
15.12%
-4.02%
FedEx Corporation$311,084
-15.33%
2,565,436
5.58%
7.40%
20.87%
General Electric$271,126
-44.13%
34,146,973
-21.47%
6.45%
-20.24%
Mattel, Inc.$259,295
-41.62%
29,431,876
-10.22%
6.17%
-16.66%
CNX Resources Corp$256,993
-42.25%
48,306,964
-3.92%
6.11%
-17.55%
United Technologies Corporatio$203,927
-18.74%
2,161,846
29.01%
4.85%
16.00%
Williams Companies, Inc.$191,611
-1.79%
13,541,405
64.63%
4.56%
40.20%
Alphabet Inc. CL C$187,425
-19.28%
161,183
-7.18%
4.46%
15.24%
Comcast Corporation Cl A$187,062
-31.73%
5,441,024
-10.70%
4.45%
-2.54%
Lazard Ltd$169,474
-46.93%
7,193,306
-9.99%
4.03%
-24.24%
DuPont de Nemours, Inc.New $167,2774,905,4713.98%
Graham Holdings Company$127,066
-56.74%
372,442
-18.97%
3.02%
-38.24%
PotlatchDeltic Corporation$124,266
-27.46%
3,958,7910.00%2.96%
3.56%
Baidu, Inc. ADR$118,157
-19.35%
1,172,316
1.14%
2.81%
15.13%
Hyatt Hotels Corp. - Class ANew $111,7912,333,8252.66%
Park Hotels & Resorts Inc.$90,234
-69.91%
11,407,646
-1.60%
2.15%
-57.05%
Enerpac Tool Group CorpNew $88,8815,370,4592.11%
GCI Liberty Inc$86,528
-45.81%
1,518,828
-32.60%
2.06%
-22.63%
ViaSat Inc.$83,747
-13.53%
2,331,479
76.19%
1.99%
23.43%
Affiliated Managers Group Inc.$82,908
-30.18%
1,401,900
0.04%
1.97%
-0.33%
Dillard's Inc.$70,471
-52.95%
1,907,204
-6.44%
1.68%
-32.83%
Liberty Media Corp - C$65,281
45.50%
2,397,402
145.61%
1.55%
107.71%
Liberty Media Corp - A$62,966
-38.62%
2,438,674
4.08%
1.50%
-12.37%
Empire State Realty Trust Inc.New $62,1116,932,0941.48%
Realogy Holdings Corporation$49,896
-68.91%
16,576,9330.00%1.19%
-55.61%
Univar Solutions Inc.New $48,6894,541,9431.16%
Trip.com Group Ltd$40,094
0.35%
1,709,768
43.52%
0.95%
43.25%
CNH Industrial NV - U.S.$27,501
-53.46%
4,902,182
-8.75%
0.65%
-33.57%
Eastman Kodak Company$8,581
-62.79%
4,960,0000.00%0.20%
-46.89%
Berkshire Hathaway Inc. ClassNew $7,07638,7000.17%
WideOpenWest Inc$3,405
3.12%
715,259
60.71%
0.08%
47.21%
Venator Materials PLC$2,513
-55.08%
1,460,8180.00%0.06%
-35.88%
Nokia Corporation ADRSold $0-3,250,000-0.20%
Wynn Resorts LimitedSold $0-3,520-0.01%
Actuant CorporationSold $0-5,893,126-2.56%
Portfolio Information
QuarterQ1 2020
Total value$4,203,154,000
Holdings32
Managers
Mason Hawkins
Quarters
2020-03-31
$4,203,154
2019-12-31
$6,000,264
2019-09-30
$5,734,269
2019-06-30
$6,095,909
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