Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.47
- trimmed−0.52
- trimmed+0.20
Positions
| unresolvedLevel 3 Communications Inc | 15.10% | 28,393,466 | $1.5B | trimmed−5% | −0.21 pp | 13 q |
| WYNNWynn Resorts Ltd | 10.86% | 11,599,325 | $1.1B | trimmed−8% | −0.47 pp | 6 q |
| FDXFedEx Corporation | 9.98% | 6,367,613 | $966M | trimmed−5% | −0.52 pp | 13 q |
| unresolvedConsol Energy Inc | 8.23% | 49,543,087 | $797M | trimmed−5% | +2.55 pp | 13 q |
| UTXZRTX Corporation | 7.06% | 6,666,605 | $684M | trimmed−6% | +0.20 pp | 4 q |
| GOOGAlphabet Inc. Class C | 6.92% | 967,780 | $670M | trimmed−7% | −0.54 pp | 6 q |
| SNIScripps Networks Inter-cl A | 6.85% | 10,647,485 | $663M | trimmed−6% | −0.28 pp | 13 q |
| unresolvedDu Pont E I De Nemours & Co | 4.13% | 6,165,402 | $400M | trimmed−7% | +0.07 pp | 4 q |
| GHCGraham Holdings Company | 3.59% | 709,484 | $347M | trimmed−2% | +0.23 pp | 11 q |
| VSATViasat Inc | 3.39% | 4,591,527 | $328M | trimmed−1% | +0.10 pp | 9 q |
| RLRalph Lauren Corporation | 2.53% | 2,736,418 | $245M | new | +2.53 pp | new |
| CNHCnh Industrial N.v. | 2.52% | 34,175,404 | $244M | trimmed−14% | −0.09 pp | 8 q |
| EGEverest Group, Ltd. | 2.40% | 1,271,334 | $232M | trimmed−4% | −0.13 pp | 13 q |
| PHGKoninklijke Philips N.v. | 2.33% | 9,054,394 | $226M | trimmed−12% | −0.42 pp | 13 q |
| RYNRayonier Inc. | 2.19% | 8,063,423 | $212M | trimmed−0% | +0.26 pp | 11 q |
| TRCOTribune Media Company Class A | 1.68% | 4,148,921 | $163M | held | — | 4 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 1.63% | 8,304,492 | $158M | new | +1.63 pp | new |
| MTNVail Resorts, Inc. | 1.53% | 1,073,700 | $148M | held | — | 13 q |
| ATUEnerpac Tool Group Corp. | 1.50% | 6,411,176 | $145M | held | — | 4 q |
| unresolvedDeltic Timber Corp | 1.27% | 1,827,558 | $123M | held | — | 8 q |
| unresolvedChemtura Corp | 1.17% | 4,286,930 | $113M | held | — | 7 q |
| CHKChesapeake Energy Corp | 1.13% | 25,598,735 | $110M | trimmed−59% | −1.33 pp | 13 q |
| BENFranklin Templeton, Inc. | 0.88% | 2,563,673 | $86M | added+19% | +0.07 pp | 8 q |
| BIDUBaidu, Inc. | 0.72% | 423,730 | $70M | held | — | 4 q |
| LM05Liberty Media Corp-liberty-a | 0.23% | 1,139,294 | $22M | new | +0.23 pp | new |
| unresolvedSeacor Holdings Inc. | 0.08% | 128,510 | $7M | new | +0.08 pp | new |
| MLCOMelco Resorts & Entertainment Limited | 0.05% | 416,587 | $5M | held | — | 4 q |
| VIPSVipshop Holdings Limited | 0.05% | 462,800 | $5M | added+61% | +0.01 pp | 2 q |
| unresolvedDreamWorks Animation SKG Inc. | — | −16,180,252 | — | exited | −3.90 pp | — |
| unresolvedAon PLC | — | −485,792 | — | exited | −0.49 pp | — |
| CFCF Industries Holding, Inc. | — | −247,100 | — | exited | −0.07 pp | — |
| unresolvedTriangle Pete Corp | — | −122,659 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Chesapeake Energy Corp | 42.24% | 53,072,000 | $49M |
| Chesapeake Energy Corp | 29.52% | 42,441,000 | $35M |
| Chesapeake Energy Corp | 28.24% | 35,481,000 | $33M |