13F filing recap · Q1 2018

What did Southeastern Asset Management buy in Q1 2018?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Southeastern account, including accounts that belong to no fund below.

Stock value

$8.14B

Positions

Estimated turnover

30.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CMCSAComcast Corporation$501.97Mreported value+14.69M shares SEISolaris Energy Infrastructure, Inc.$6.21Mreported value+375.0K shares AMRQQAlta Mesa Resources, Inc.$1.58Mreported value+197.0K shares

Increased positions

LUMNLumen Technologies, Inc.$1.18Breported value+69.2K shares+0.1%CNXCnx Resources Corporation$793.19Mreported value+1.54M shares+3.1%PKPark Hotels & Resorts Inc.$576.41Mreported value+13.70M shares+179.7%AGNAllergan Plc$524.92Mreported value+821.7K shares

Reduced positions

FDXFedex Corporation$651.41Mreported value-606.8K shares-18.3%GOOGAlphabet Inc.$513.91Mreported value-53.4K shares-9.7%MATMattel Inc /de/$490.06Mreported value-1.00M shares-2.6%UTXRtx Corporation$484.34Mreported value-468.6K shares

Exited positions

WYNNWynn Resorts Ltd$431.21Mprior reported value-2.56M shares-100.0%YUMCYum China Holdings, Inc.$138.89Mprior reported value-3.47M shares-100.0%CHKChesapeake Energy Corporation$131.04Mprior reported value-33.09M shares-100.0%MLCOMelco Resorts & Entertainment Limited$17.86Mprior reported value