Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.86
- trimmed−1.94
- trimmed−1.04
Positions
| unresolvedLevel 3 Communications Inc | 15.21% | 27,955,852 | $1.6B | trimmed−1% | +2.68 pp | 15 q |
| FDXFedEx Corporation | 10.20% | 5,674,496 | $1.1B | trimmed−14% | −0.86 pp | 15 q |
| WYNNWynn Resorts Ltd | 9.15% | 10,951,961 | $947M | trimmed−8% | −1.94 pp | 8 q |
| unresolvedConsol Energy Inc | 7.90% | 44,881,112 | $818M | trimmed−9% | −1.22 pp | 15 q |
| GOOGAlphabet Inc. Class C | 6.98% | 937,318 | $723M | trimmed−13% | −1.04 pp | 8 q |
| SNIScripps Networks Inter-cl A | 6.94% | 10,065,833 | $718M | trimmed−6% | +0.45 pp | 15 q |
| UTXZRTX Corporation | 6.11% | 5,769,647 | $632M | trimmed−13% | −0.32 pp | 6 q |
| GHCGraham Holdings Company | 3.80% | 768,371 | $393M | trimmed−3% | +0.16 pp | 13 q |
| CHKChesapeake Energy Corp | 3.38% | 49,802,519 | $350M | trimmed−46% | −2.16 pp | 15 q |
| VSATViasat Inc | 2.93% | 4,586,296 | $304M | trimmed−0% | −0.35 pp | 11 q |
| CNHCnh Industrial N.v. | 2.76% | 32,891,142 | $286M | trimmed−4% | +0.38 pp | 10 q |
| RLRalph Lauren Corporation | 2.73% | 3,133,039 | $283M | added+12% | +0.01 pp | 3 q |
| unresolvedDu Pont E I De Nemours & Co | 2.58% | 3,636,202 | $267M | trimmed−13% | −0.09 pp | 6 q |
| TROWT Rowe Price Group Inc | 2.56% | 3,527,014 | $265M | new | +2.56 pp | new |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 2.51% | 8,300,351 | $260M | held | — | 3 q |
| YUMCYum China Holdings, Inc. | 2.28% | 9,044,790 | $236M | new | +2.28 pp | new |
| EGEverest Group, Ltd. | 2.13% | 1,017,743 | $220M | trimmed−9% | +0.09 pp | 15 q |
| RYNRayonier Inc. | 1.73% | 6,755,763 | $180M | held | — | 13 q |
| ATUEnerpac Tool Group Corp. | 1.48% | 5,918,924 | $154M | trimmed−8% | +0.05 pp | 6 q |
| unresolvedDeltic Timber Corp | 1.36% | 1,827,558 | $141M | held | — | 10 q |
| unresolvedSonic Corp | 1.19% | 4,651,120 | $123M | added+22% | +0.23 pp | 2 q |
| TRCOTribune Media Company Class A | 1.04% | 3,066,520 | $107M | trimmed−42% | −0.82 pp | 6 q |
| BENFranklin Templeton, Inc. | 0.92% | 2,410,553 | $95M | trimmed−4% | +0.06 pp | 10 q |
| BIDUBaidu, Inc. | 0.67% | 425,073 | $70M | held | — | 6 q |
| unresolvedSeacor Holdings Inc. | 0.61% | 887,379 | $63M | held | — | 3 q |
| MLCOMelco Resorts & Entertainment Limited | 0.47% | 3,047,976 | $48M | trimmed−59% | −0.68 pp | 6 q |
| LM05Liberty Media Corp-liberty-a | 0.17% | 557,374 | $18M | held | — | 3 q |
| unresolvedIntrawest Resorts Holdings, In | 0.08% | 471,032 | $8M | added+7% | +0.01 pp | 2 q |
| VIPSVipshop Holdings Limited | 0.08% | 781,762 | $9M | added+82% | +0.02 pp | 4 q |
| KODKEastman Kodak Company | 0.06% | 393,200 | $6M | trimmed−7% | 0.00 pp | 2 q |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Chesapeake Energy Corp | 100.00% | 6,061,000 | $6M |