SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

Location: Memphis, TN

CIK: 0000807985 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $15.93B (100.0% shares, 0.0% debt)

Holdings (30)

— Level 3 Communications Inc. 15.3%

Value $2.436B Shares 45,238,120 Est. Cost — Unrealized —

L Loews Corporation 8.6%

Value $1.374B Shares 33,646,715 Est. Cost — Unrealized —

— CONSOL Energy Inc. 7.9%

Value $1.254B Shares 44,949,771 Est. Cost — Unrealized —

MCD McDonald's Corporation 6.6%

Value $1.058B Shares 10,853,774 Est. Cost — Unrealized —

— Chesapeake Energy Corporation 5.7%

Value $909M Shares 64,200,477 Est. Cost — Unrealized —

FDX FedEx Corporation 5.6%

Value $898M Shares 5,424,922 Est. Cost — Unrealized —

— Scripps Networks Interactive 5.3%

Value $851M Shares 12,417,820 Est. Cost — Unrealized —

MUR Murphy Oil Corporation 4.6%

Value $734M Shares 15,759,281 Est. Cost — Unrealized —

GHC Graham Holdings Company 4.6%

Value $726M Shares 692,111 Est. Cost — Unrealized —

— Aon PLC 4.5%

Value $718M Shares 7,468,763 Est. Cost — Unrealized —

EG Everest Re Group Ltd. 3.6%

Value $579M Shares 3,326,975 Est. Cost — Unrealized —

WYNN Wynn Resorts Limited 3.6%

Value $576M Shares 4,573,838 Est. Cost — Unrealized —

— Google Inc. CL C 3.1%

Value $501M Shares 913,507 Est. Cost — Unrealized —

PHG Royal Philips ADR 3.0%

Value $480M Shares 16,942,193 Est. Cost — Unrealized —

BEN Franklin Resources Inc. 2.7%

Value $435M Shares 8,479,393 Est. Cost — Unrealized —

— DreamWorks Animation SKG Inc. 2.4%

Value $385M Shares 15,903,175 Est. Cost — Unrealized —

CNH CNH Industrial NV 2.2%

Value $353M Shares 43,287,960 Est. Cost — Unrealized —

BK Bank of New York Mellon Corpor 1.8%

Value $290M Shares 7,215,441 Est. Cost — Unrealized —

MTN Vail Resorts Inc. 1.5%

Value $247M Shares 2,387,058 Est. Cost — Unrealized —

RYN Rayonier Inc. 1.3%

Value $210M Shares 7,774,721 Est. Cost — Unrealized —

VSAT ViaSat Inc. 1.3%

Value $208M Shares 3,481,237 Est. Cost — Unrealized —

— California Resources Corporati 1.3%

Value $204M Shares 26,743,003 Est. Cost — Unrealized —

— HollyFrontier Corporation 0.9%

Value $137M Shares 3,389,700 Est. Cost — Unrealized —

— Chemtura Corporation 0.8%

Value $132M Shares 4,825,900 Est. Cost — Unrealized —

ESRT Empire State Realty Trust Inc. 0.5%

Value $82.97M Shares 4,410,682 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.3%

Value $45.6M Shares 1,263,602 Est. Cost — Unrealized —

— Diamond Offshore Drilling Inc. 0.2%

Value $34.85M Shares 1,300,896 Est. Cost — Unrealized —

— Deltic Timber Corp 0.2%

Value $28.95M Shares 437,000 Est. Cost — Unrealized —

— Triangle Petroleum Corp. 0.2%

Value $28.88M Shares 5,741,736 Est. Cost — Unrealized —

— Northern Oil and Gas Inc. 0.1%

Value $18.17M Shares 2,357,154 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	45,238,120	$2.436B	15.3%	—	—	COM	52729N308
L	Loews Corporation	33,646,715	$1.374B	8.6%	—	—	COM	540424108
—	CONSOL Energy Inc.	44,949,771	$1.254B	7.9%	—	—	COM	20854P109
MCD	McDonald's Corporation	10,853,774	$1.058B	6.6%	—	—	COM	580135101
—	Chesapeake Energy Corporation	64,200,477	$909M	5.7%	—	—	COM	165167107
FDX	FedEx Corporation	5,424,922	$898M	5.6%	—	—	COM	31428X106
—	Scripps Networks Interactive	12,417,820	$851M	5.3%	—	—	COM	811065101
MUR	Murphy Oil Corporation	15,759,281	$734M	4.6%	—	—	COM	626717102
GHC	Graham Holdings Company	692,111	$726M	4.6%	—	—	COM	384637104
—	Aon PLC	7,468,763	$718M	4.5%	—	—	COM	G0408V102
EG	Everest Re Group Ltd.	3,326,975	$579M	3.6%	—	—	COM	G3223R108
WYNN	Wynn Resorts Limited	4,573,838	$576M	3.6%	—	—	COM	983134107
—	Google Inc. CL C	913,507	$501M	3.1%	—	—	COM	38259P706
PHG	Royal Philips ADR	16,942,193	$480M	3.0%	—	—	COM	500472303
BEN	Franklin Resources Inc.	8,479,393	$435M	2.7%	—	—	COM	354613101
—	DreamWorks Animation SKG Inc.	15,903,175	$385M	2.4%	—	—	COM	26153C103
CNH	CNH Industrial NV	43,287,960	$353M	2.2%	—	—	COM	N20944109
BK	Bank of New York Mellon Corpor	7,215,441	$290M	1.8%	—	—	COM	064058100
MTN	Vail Resorts Inc.	2,387,058	$247M	1.5%	—	—	COM	91879Q109
RYN	Rayonier Inc.	7,774,721	$210M	1.3%	—	—	COM	754907103
VSAT	ViaSat Inc.	3,481,237	$208M	1.3%	—	—	COM	92552V100
—	California Resources Corporati	26,743,003	$204M	1.3%	—	—	COM	13057Q107
—	HollyFrontier Corporation	3,389,700	$137M	0.9%	—	—	COM	436106108
—	Chemtura Corporation	4,825,900	$132M	0.8%	—	—	COM	163893209
ESRT	Empire State Realty Trust Inc.	4,410,682	$82.97M	0.5%	—	—	COM	292104106
MDLZ	Mondelez International Inc	1,263,602	$45.6M	0.3%	—	—	COM	609207105
—	Diamond Offshore Drilling Inc.	1,300,896	$34.85M	0.2%	—	—	COM	25271C102
—	Deltic Timber Corp	437,000	$28.95M	0.2%	—	—	COM	247850100
—	Triangle Petroleum Corp.	5,741,736	$28.88M	0.2%	—	—	COM	89600B201
—	Northern Oil and Gas Inc.	2,357,154	$18.17M	0.1%	—	—	COM	665531109