13F-HR filed by SOUTHEASTERN ASSET MANAGEMENT INC/TN/
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 29 holding rows worth $3,881,528,000.
- Accession
- 0000807985-20-000026
- Filer
- CIK 807985
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 55 entries on the cover page, a total value of $3,881,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,881,524,000 with VALUE read as thousands by filing date, 13F file number 028-01399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLONGLEAF PARTNERS FUNDS TRUST
- included managerAdditive Advisory and Capital, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTURYLINK INC | 156700106 | COM | 62,945,997 | $635,125,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 35,587,117 | $335,943,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,078,237 | $328,514,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,024,499 | $257,682,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,604,179 | $234,274,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,368,869 | $233,166,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,039,583 | $232,658,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,914,857 | $227,361,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,125,971 | $179,325,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,857,687 | $158,544,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,024,075 | $129,638,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 279,235 | $112,841,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,962,956 | $107,944,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,401,624 | $95,843,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,258,534 | $93,382,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,767,257 | $82,763,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 400,518 | $79,119,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,607,943 | $77,782,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,818,560 | $76,561,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,482,772 | $52,163,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,397,732 | $46,838,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,228,192 | $38,246,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,902,943 | $30,521,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,534,892 | $22,358,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 325,567 | $5,385,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 117,000 | $4,771,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 260,712 | $1,353,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,723 | $1,111,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,640 | $313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000807985-20-000026 | this filing | 2020-11-16 | acceptance time not in the bulk data set |