Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.44
- trimmed+0.35
- added+2.67
Positions
| unresolvedLevel 3 Communications Inc | 15.55% | 54,735,045 | $2.7B | added+20% | +4.21 pp | 7 q |
| CHKChesapeake Energy Corp | 8.32% | 73,868,067 | $1.4B | added+18% | +0.44 pp | 7 q |
| LLoews Corporation | 8.22% | 34,012,698 | $1.4B | trimmed−2% | +0.35 pp | 7 q |
| MCDMcDonald's Corporation | 6.42% | 11,917,684 | $1.1B | added+64% | +2.67 pp | 2 q |
| unresolvedConsol Energy Inc | 6.37% | 32,758,559 | $1.1B | added+47% | +1.76 pp | 7 q |
| FDXFedEx Corporation | 5.86% | 5,864,425 | $1.0B | trimmed−38% | −2.41 pp | 7 q |
| MDLZMondelez International, Inc. Class A | 5.59% | 26,741,181 | $971M | trimmed−13% | −0.14 pp | 7 q |
| SNIScripps Networks Inter-cl A | 5.49% | 12,675,845 | $954M | added+50% | +1.89 pp | 7 q |
| MURMurphy Oil Corp. | 4.83% | 16,623,513 | $840M | added+18% | +0.44 pp | 7 q |
| unresolvedAon PLC | 4.46% | 8,173,576 | $775M | trimmed−4% | +0.37 pp | 7 q |
| GHCGraham Holdings Company | 3.65% | 734,869 | $635M | added+5% | +0.99 pp | 5 q |
| EGEverest Group, Ltd. | 3.49% | 3,564,755 | $607M | trimmed−1% | +0.30 pp | 7 q |
| PHGKoninklijke Philips N.v. | 3.05% | 18,289,110 | $530M | trimmed−1% | −0.15 pp | 7 q |
| BENFranklin Templeton, Inc. | 2.79% | 8,755,386 | $485M | added×4.3 | +2.19 pp | 2 q |
| ABTAbbott Laboratories | 2.33% | 8,977,941 | $404M | trimmed−28% | −0.50 pp | 7 q |
| TRVThe Travelers Companies, Inc. | 2.24% | 3,677,258 | $389M | trimmed−59% | −2.39 pp | 7 q |
| BNYBank of New York Mellon Corporation | 1.80% | 7,715,683 | $313M | trimmed−53% | −1.69 pp | 7 q |
| CNHCnh Industrial N.v. | 1.76% | 37,977,686 | $306M | added+31% | +0.50 pp | 2 q |
| VSATViasat Inc | 1.26% | 3,481,237 | $219M | added+12% | +0.33 pp | 3 q |
| RYNRayonier Inc. | 1.25% | 7,774,721 | $217M | added+1% | −0.06 pp | 5 q |
| MTNVail Resorts, Inc. | 1.25% | 2,390,787 | $218M | trimmed−6% | +0.04 pp | 7 q |
| unresolvedDreamWorks Animation SKG Inc. | 1.22% | 9,461,377 | $211M | added+95% | +0.50 pp | 2 q |
| unresolvedCalifornia Res Corp | 1.06% | 33,481,500 | $184M | new | +1.06 pp | new |
| ESRTEmpire State Realty Trust, Inc. | 1.02% | 10,072,700 | $177M | trimmed−19% | 0.00 pp | 5 q |
| unresolvedChemtura Corp | 0.59% | 4,120,519 | $102M | new | +0.59 pp | new |
| unresolvedDeltic Timber Corp | 0.11% | 289,380 | $20M | added+37% | +0.04 pp | 2 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.01% | 16,800 | $3M | trimmed−100% | −3.16 pp | 7 q |
| MLCOMelco Resorts & Entertainment Limited | 0.01% | 68,900 | $2M | new | +0.01 pp | new |
| unresolvedTw Telecom Inc | — | −14,977,510 | — | exited | −3.40 pp | — |
| NWSNews Corporation Class B | — | −25,356,215 | — | exited | −2.23 pp | — |
| NWSANews Corporation Class A | — | −16,054,798 | — | exited | −1.43 pp | — |
| VODVodafone Group PLC | — | −6,156,294 | — | exited | −1.10 pp | — |
| BRK.ABerkshire Hathaway Inc. | — | −7 | — | exited | −0.01 pp | — |
