SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $15,931,520 (100.0% shares, 0.0% debt)

Holdings (30)

— Level 3 Communications Inc. 15.3%

Value ($000) $2,435,621 Shares 45,238,120 Est. Cost $25.95 Unrealized —

L Loews Corporation 8.6%

Value ($000) $1,373,795 Shares 33,646,715 Est. Cost $42.08 Unrealized -8.7%

— CONSOL Energy Inc. 7.9%

Value ($000) $1,253,649 Shares 44,949,771 Est. Cost $29.07 Unrealized —

MCD McDonald's Corporation 6.6%

Value ($000) $1,057,592 Shares 10,853,774 Est. Cost $70.97 Unrealized +1.7%

— Chesapeake Energy Corporation 5.7%

Value ($000) $909,079 Shares 64,200,477 Est. Cost $20.26 Unrealized —

FDX FedEx Corporation 5.6%

Value ($000) $897,553 Shares 5,424,922 Est. Cost $81.95 Unrealized +80.4%

— Scripps Networks Interactive 5.3%

Value ($000) $851,366 Shares 12,417,820 Est. Cost $75.10 Unrealized —

MUR Murphy Oil Corporation 4.6%

Value ($000) $734,382 Shares 15,759,281 Est. Cost $34.38 Unrealized -6.8%

GHC Graham Holdings Company 4.6%

Value ($000) $726,461 Shares 692,111 Est. Cost $352.83 Unrealized +49.7%

— Aon PLC 4.5%

Value ($000) $717,898 Shares 7,468,763 Est. Cost $64.35 Unrealized —

EG Everest Re Group Ltd. 3.6%

Value ($000) $578,893 Shares 3,326,975 Est. Cost $101.18 Unrealized +37.9%

WYNN Wynn Resorts Limited 3.6%

Value ($000) $575,754 Shares 4,573,838 Est. Cost $123.06 Unrealized 0.0%

— Google Inc. CL C 3.1%

Value ($000) $500,602 Shares 913,507 Est. Cost $548.00 Unrealized —

PHG Royal Philips ADR 3.0%

Value ($000) $480,142 Shares 16,942,193 Est. Cost $28.00 Unrealized —

BEN Franklin Resources Inc. 2.7%

Value ($000) $435,162 Shares 8,479,393 Est. Cost $33.31 Unrealized -3.1%

— DreamWorks Animation SKG Inc. 2.4%

Value ($000) $384,856 Shares 15,903,175 Est. Cost $24.59 Unrealized —

CNH CNH Industrial NV 2.2%

Value ($000) $353,230 Shares 43,287,960 Est. Cost $6.04 Unrealized -7.1%

BK Bank of New York Mellon Corpor 1.8%

Value ($000) $290,350 Shares 7,215,441 Est. Cost $21.22 Unrealized +40.2%

MTN Vail Resorts Inc. 1.5%

Value ($000) $246,870 Shares 2,387,058 Est. Cost $62.47 Unrealized +44.9%

RYN Rayonier Inc. 1.3%

Value ($000) $209,607 Shares 7,774,721 Est. Cost $32.42 Unrealized —

VSAT ViaSat Inc. 1.3%

Value ($000) $207,517 Shares 3,481,237 Est. Cost $58.23 Unrealized +4.2%

— California Resources Corporati 1.3%

Value ($000) $203,514 Shares 26,743,003 Est. Cost $5.51 Unrealized —

— HollyFrontier Corporation 0.9%

Value ($000) $136,503 Shares 3,389,700 Est. Cost $40.27 Unrealized —

— Chemtura Corporation 0.8%

Value ($000) $131,699 Shares 4,825,900 Est. Cost $25.10 Unrealized —

ESRT Empire State Realty Trust Inc. 0.5%

Value ($000) $82,965 Shares 4,410,682 Est. Cost $15.30 Unrealized —

MDLZ Mondelez International Inc 0.3%

Value ($000) $45,603 Shares 1,263,602 Est. Cost $23.16 Unrealized +22.3%

— Diamond Offshore Drilling Inc. 0.2%

Value ($000) $34,851 Shares 1,300,896 Est. Cost $26.79 Unrealized —

— Deltic Timber Corp 0.2%

Value ($000) $28,951 Shares 437,000 Est. Cost $64.74 Unrealized —

— Triangle Petroleum Corp. 0.2%

Value ($000) $28,881 Shares 5,741,736 Est. Cost $5.03 Unrealized —

— Northern Oil and Gas Inc. 0.1%

Value ($000) $18,174 Shares 2,357,154 Est. Cost $7.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	45,238,120	$2,435,621	15.3%	$25.95	—	COM	52729N308
L	Loews Corporation	33,646,715	$1,373,795	8.6%	$42.08	-8.7%	COM	540424108
—	CONSOL Energy Inc.	44,949,771	$1,253,649	7.9%	$29.07	—	COM	20854P109
MCD	McDonald's Corporation	10,853,774	$1,057,592	6.6%	$70.97	+1.7%	COM	580135101
—	Chesapeake Energy Corporation	64,200,477	$909,079	5.7%	$20.26	—	COM	165167107
FDX	FedEx Corporation	5,424,922	$897,553	5.6%	$81.95	+80.4%	COM	31428X106
—	Scripps Networks Interactive	12,417,820	$851,366	5.3%	$75.10	—	COM	811065101
MUR	Murphy Oil Corporation	15,759,281	$734,382	4.6%	$34.38	-6.8%	COM	626717102
GHC	Graham Holdings Company	692,111	$726,461	4.6%	$352.83	+49.7%	COM	384637104
—	Aon PLC	7,468,763	$717,898	4.5%	$64.35	—	COM	G0408V102
EG	Everest Re Group Ltd.	3,326,975	$578,893	3.6%	$101.18	+37.9%	COM	G3223R108
WYNN	Wynn Resorts Limited	4,573,838	$575,754	3.6%	$123.06	0.0%	COM	983134107
—	Google Inc. CL C	913,507	$500,602	3.1%	$548.00	—	COM	38259P706
PHG	Royal Philips ADR	16,942,193	$480,142	3.0%	$28.00	—	COM	500472303
BEN	Franklin Resources Inc.	8,479,393	$435,162	2.7%	$33.31	-3.1%	COM	354613101
—	DreamWorks Animation SKG Inc.	15,903,175	$384,856	2.4%	$24.59	—	COM	26153C103
CNH	CNH Industrial NV	43,287,960	$353,230	2.2%	$6.04	-7.1%	COM	N20944109
BK	Bank of New York Mellon Corpor	7,215,441	$290,350	1.8%	$21.22	+40.2%	COM	064058100
MTN	Vail Resorts Inc.	2,387,058	$246,870	1.5%	$62.47	+44.9%	COM	91879Q109
RYN	Rayonier Inc.	7,774,721	$209,607	1.3%	$32.42	—	COM	754907103
VSAT	ViaSat Inc.	3,481,237	$207,517	1.3%	$58.23	+4.2%	COM	92552V100
—	California Resources Corporati	26,743,003	$203,514	1.3%	$5.51	—	COM	13057Q107
—	HollyFrontier Corporation	3,389,700	$136,503	0.9%	$40.27	—	COM	436106108
—	Chemtura Corporation	4,825,900	$131,699	0.8%	$25.10	—	COM	163893209
ESRT	Empire State Realty Trust Inc.	4,410,682	$82,965	0.5%	$15.30	—	COM	292104106
MDLZ	Mondelez International Inc	1,263,602	$45,603	0.3%	$23.16	+22.3%	COM	609207105
—	Diamond Offshore Drilling Inc.	1,300,896	$34,851	0.2%	$26.79	—	COM	25271C102
—	Deltic Timber Corp	437,000	$28,951	0.2%	$64.74	—	COM	247850100
—	Triangle Petroleum Corp.	5,741,736	$28,881	0.2%	$5.03	—	COM	89600B201
—	Northern Oil and Gas Inc.	2,357,154	$18,174	0.1%	$7.71	—	COM	665531109