Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.77
- trimmed+0.51
- added+2.44
- trimmed+1.04
Positions
| unresolvedLevel 3 Communications Inc | 16.21% | 32,931,724 | $1.8B | trimmed−19% | +1.28 pp | 11 q |
| GOOGAlphabet Inc. Class C | 8.31% | 1,210,046 | $918M | trimmed−5% | +1.77 pp | 4 q |
| FDXFedEx Corporation | 8.27% | 6,134,019 | $914M | trimmed−4% | +0.51 pp | 11 q |
| WYNNWynn Resorts Ltd | 7.88% | 12,580,158 | $870M | added+4% | +2.44 pp | 4 q |
| SNIScripps Networks Inter-cl A | 6.53% | 13,064,835 | $721M | trimmed−1% | +1.04 pp | 11 q |
| unresolvedAon PLC | 6.06% | 7,258,081 | $669M | trimmed−21% | −0.85 pp | 11 q |
| UTXZRTX Corporation | 4.75% | 5,463,801 | $525M | added×4.9 | +3.92 pp | 2 q |
| unresolvedDu Pont E I De Nemours & Co | 3.99% | 6,613,625 | $440M | trimmed−15% | +0.81 pp | 2 q |
| unresolvedDreamWorks Animation SKG Inc. | 3.76% | 16,135,752 | $416M | trimmed−2% | +1.33 pp | 6 q |
| EGEverest Group, Ltd. | 3.69% | 2,229,146 | $408M | trimmed−12% | −0.03 pp | 11 q |
| unresolvedConsol Energy Inc | 3.29% | 46,007,937 | $363M | trimmed−1% | −0.55 pp | 11 q |
| NOVNOV Inc. | 3.28% | 10,804,789 | $362M | added×3.1 | +2.17 pp | 2 q |
| GHCGraham Holdings Company | 3.09% | 703,052 | $341M | added+1% | −0.31 pp | 9 q |
| VSATViasat Inc | 2.54% | 4,606,627 | $281M | trimmed−1% | +0.01 pp | 7 q |
| CNHCnh Industrial N.v. | 2.54% | 40,974,982 | $280M | added+18% | +0.62 pp | 6 q |
| PHGKoninklijke Philips N.v. | 2.47% | 10,720,684 | $273M | trimmed−4% | +0.25 pp | 11 q |
| CHKChesapeake Energy Corp | 2.27% | 55,671,392 | $251M | trimmed−4% | −1.31 pp | 11 q |
| MTNVail Resorts, Inc. | 1.99% | 1,713,757 | $219M | trimmed−5% | +0.40 pp | 11 q |
| RYNRayonier Inc. | 1.63% | 8,092,321 | $180M | trimmed−27% | −0.43 pp | 9 q |
| ATUEnerpac Tool Group Corp. | 1.35% | 6,206,884 | $149M | added+18% | +0.53 pp | 2 q |
| MCDMcDonald's Corporation | 1.34% | 1,253,292 | $148M | trimmed−85% | −5.68 pp | 6 q |
| TRCOTribune Media Company Class A | 1.25% | 4,085,000 | $138M | held | — | 2 q |
| unresolvedChemtura Corp | 1.06% | 4,286,930 | $117M | trimmed−11% | −0.11 pp | 5 q |
| unresolvedDeltic Timber Corp | 0.97% | 1,827,558 | $108M | held | — | 6 q |
| BIDUBaidu, Inc. | 0.74% | 433,948 | $82M | trimmed−3% | +0.22 pp | 2 q |
| BENFranklin Templeton, Inc. | 0.72% | 2,147,373 | $79M | trimmed−5% | +0.01 pp | 6 q |
| MLCOMelco Resorts & Entertainment Limited | 0.03% | 165,200 | $3M | added×3.5 | +0.02 pp | 2 q |
| unresolvedTriangle Pete Corp | 0.00% | 122,659 | $94,000 | trimmed−99% | −0.13 pp | 4 q |
| LLoews Corporation | — | −19,933,835 | — | exited | −6.08 pp | — |
| MURMurphy Oil Corp. | — | −6,713,293 | — | exited | −1.37 pp | — |
| ESRTEmpire State Realty Trust, Inc. | — | −3,788,979 | — | exited | −0.54 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Chesapeake Energy Corp | 57.15% | 39,809,000 | $19M |
| Chesapeake Energy Corp | 27.42% | 26,778,000 | $9M |
| Chesapeake Energy Corp | 15.44% | 10,751,000 | $5M |