SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.95%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$17.4B
AUM Growth
+$17.4B
(-5.2%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
33
New
3
Increased
13
Reduced
12
Closed
5
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$459M |
| 2 |
McDonald's
MCD
|
$437M |
| 3 |
Franklin Resources
BEN
|
$373M |
| 4 |
CNX Resources
CNX
|
$352M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$317M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$628M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$623M |
| 3 |
FedEx
FDX
|
$611M |
| 4 |
Travelers Companies
TRV
|
$567M |
| 5 |
News Corp Class B
NWS
|
$409M |
Sector Composition
| 1 | Industrials | 23.17% |
| 2 | Financials | 23.02% |
| 3 | Energy | 20.58% |
| 4 | Consumer Staples | 9.24% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEL
26
DELISTED
Deltic Timber
DEL
| $19.8M | 0.11% |
289,380
+78,686
| +37% | +$5.38M |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.01% |
16,800
-4,184,682
| -100% | -$628M |
|
28
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.75M | 0.01% |
+68,900
| New | +$1.75M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-7
| Closed | -$1.45M |
|
|
30
News Corp Class B
NWS
$18.5B
| – | – |
-25,356,215
| Closed | -$409M |
|
31
News Corp Class A
NWSA
$16.3B
| – | – |
-16,054,798
| Closed | -$262M |
|
32
Vodafone
VOD
$28.2B
| – | – |
-6,156,294
| Closed | -$202M |
|
|
TWTC
33
DELISTED
TW TELECOM INC CL A COM
TWTC
| – | – |
-14,977,510
| Closed | -$623M |
|