Southeastern Asset Management Buys Wynn Resorts, PotlatchDeltic Corp, General Electric Co, Sells Comcast Corp, Belmond, Solaris Oilfield Infrastructure Inc

Investment company Southeastern Asset Management buys Wynn Resorts, PotlatchDeltic Corp, General Electric Co, DowDuPont Inc, GCI Liberty Inc, Lazard, Yum China Holdings Inc, Affiliated Managers Group Inc, Summit Materials Inc, Vipshop Holdings, Melco Resorts and Entertainment, Grupo Televisa SAB, sells Comcast Corp, Belmond, Solaris Oilfield Infrastructure Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Southeastern Asset Management. As of 2018Q4, Southeastern Asset Management owns 33 stocks with a total value of $7 billion. These are the details of the buys and sells.

For the details of Mason Hawkins's stock buys and sells, go to https://www.gurufocus.com/guru/mason+hawkins/current-portfolio/portfolio

These are the top 5 holdings of Mason Hawkins
  1. CenturyLink Inc (CTL) - 64,355,781 shares, 13.92% of the total portfolio. Shares reduced by 5.55%
  2. CNX Resources Corp (CNX) - 49,021,695 shares, 7.99% of the total portfolio. Shares reduced by 2.55%
  3. General Electric Co (GE) - 60,968,993 shares, 6.59% of the total portfolio. Shares added by 39.98%
  4. FedEx Corp (FDX) - 2,642,367 shares, 6.08% of the total portfolio. Shares added by 3.59%
  5. Graham Holdings Co (GHC) - 650,109 shares, 5.94% of the total portfolio. Shares reduced by 3.92%
New Purchase: Wynn Resorts Ltd (WYNN)

Southeastern Asset Management initiated holding in Wynn Resorts Ltd. The purchase prices were between $92.01 and $127.14, with an estimated average price of $107.35. The stock is now traded at around $124.51. The impact to a portfolio due to this purchase was 2.39%. The holding were 1,695,887 shares as of .

New Purchase: PotlatchDeltic Corp (PCH)

Southeastern Asset Management initiated holding in PotlatchDeltic Corp. The purchase prices were between $29.08 and $40.21, with an estimated average price of $35.55. The stock is now traded at around $35.47. The impact to a portfolio due to this purchase was 2.09%. The holding were 4,629,363 shares as of .

New Purchase: DowDuPont Inc (DWDP)

Southeastern Asset Management initiated holding in DowDuPont Inc. The purchase prices were between $49.09 and $64.82, with an estimated average price of $56.47. The stock is now traded at around $54.24. The impact to a portfolio due to this purchase was 1.85%. The holding were 2,421,129 shares as of .

New Purchase: Melco Resorts and Entertainment Ltd (MLCO)

Southeastern Asset Management initiated holding in Melco Resorts and Entertainment Ltd. The purchase prices were between $15.52 and $22, with an estimated average price of $17.75. The stock is now traded at around $21.74. The impact to a portfolio due to this purchase was 0.01%. The holding were 51,444 shares as of .

New Purchase: Grupo Televisa SAB (TV)

Southeastern Asset Management initiated holding in Grupo Televisa SAB. The purchase prices were between $12.25 and $17.87, with an estimated average price of $14.56. The stock is now traded at around $12.55. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 18,330 shares as of .

Added: General Electric Co (GE)

Southeastern Asset Management added to a holding in General Electric Co by 39.98%. The purchase prices were between $6.71 and $13.61, with an estimated average price of $9.28. The stock is now traded at around $10.09. The impact to a portfolio due to this purchase was 1.88%. The holding were 60,968,993 shares as of .

Added: GCI Liberty Inc (GLIBA)

Southeastern Asset Management added to a holding in GCI Liberty Inc by 1777.41%. The purchase prices were between $40.4 and $50.69, with an estimated average price of $46.31. The stock is now traded at around $52.69. The impact to a portfolio due to this purchase was 1.84%. The holding were 3,304,960 shares as of .

Added: Lazard Ltd (LAZ)

Southeastern Asset Management added to a holding in Lazard Ltd by 340.79%. The purchase prices were between $33.98 and $47.77, with an estimated average price of $39.62. The stock is now traded at around $36.73. The impact to a portfolio due to this purchase was 1.68%. The holding were 4,127,216 shares as of .

Added: Yum China Holdings Inc (YUMC)

Southeastern Asset Management added to a holding in Yum China Holdings Inc by 163.94%. The purchase prices were between $31.2 and $37.3, with an estimated average price of $34.31. The stock is now traded at around $40.69. The impact to a portfolio due to this purchase was 1.57%. The holding were 5,277,155 shares as of .

Added: Affiliated Managers Group Inc (AMG)

Southeastern Asset Management added to a holding in Affiliated Managers Group Inc by 56.59%. The purchase prices were between $90.24 and $138, with an estimated average price of $112.03. The stock is now traded at around $108.96. The impact to a portfolio due to this purchase was 0.93%. The holding were 1,839,616 shares as of .

Added: Summit Materials Inc (SUM)

Southeastern Asset Management added to a holding in Summit Materials Inc by 38.58%. The purchase prices were between $11.5 and $18.03, with an estimated average price of $13.95. The stock is now traded at around $16.24. The impact to a portfolio due to this purchase was 0.63%. The holding were 12,820,469 shares as of .

Reduced: Comcast Corp (CMCSA)

Southeastern Asset Management reduced to a holding in Comcast Corp by 43.22%. The sale prices were between $33.07 and $39.42, with an estimated average price of $36.5. The stock is now traded at around $37.77. The impact to a portfolio due to this sale was -2.74%. Southeastern Asset Management still held 8,476,759 shares as of .

Reduced: Belmond Ltd (BEL)

Southeastern Asset Management reduced to a holding in Belmond Ltd by 62.36%. The sale prices were between $16.96 and $25.2, with an estimated average price of $19.23. The stock is now traded at around $24.89. The impact to a portfolio due to this sale was -0.84%. Southeastern Asset Management still held 2,315,377 shares as of .

Reduced: Solaris Oilfield Infrastructure Inc (SOI)

Southeastern Asset Management reduced to a holding in Solaris Oilfield Infrastructure Inc by 63.6%. The sale prices were between $10.85 and $18.86, with an estimated average price of $14.1. The stock is now traded at around $15.77. The impact to a portfolio due to this sale was -0.06%. Southeastern Asset Management still held 162,822 shares as of .



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