SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $14,949,226 (100.0% shares, 0.0% debt)

Holdings (28)

— Level 3 Communications Inc. 14.8%

Value ($000) $2,205,883 Shares 41,881,212 Est. Cost $25.95 Unrealized —

L Loews Corporation 7.6%

Value ($000) $1,136,739 Shares 29,518,033 Est. Cost $42.08 Unrealized -8.1%

— Aon PLC 7.3%

Value ($000) $1,097,313 Shares 11,008,360 Est. Cost $75.71 Unrealized —

— CONSOL Energy Inc. 6.5%

Value ($000) $972,801 Shares 44,747,040 Est. Cost $29.07 Unrealized —

MCD McDonald's Corporation 6.3%

Value ($000) $938,313 Shares 9,869,707 Est. Cost $70.97 Unrealized +4.5%

FDX FedEx Corporation 5.9%

Value ($000) $874,602 Shares 5,132,638 Est. Cost $81.95 Unrealized +81.0%

— Scripps Networks Interactive 5.8%

Value ($000) $866,280 Shares 13,251,946 Est. Cost $74.49 Unrealized —

GHC Graham Holdings Company 4.9%

Value ($000) $727,402 Shares 676,622 Est. Cost $352.83 Unrealized +61.0%

— Google Inc. CL C 4.7%

Value ($000) $703,763 Shares 1,352,064 Est. Cost $539.08 Unrealized —

WYNN Wynn Resorts Limited 4.7%

Value ($000) $701,820 Shares 7,112,805 Est. Cost $114.12 Unrealized -14.1%

— Chesapeake Energy Corporation 4.5%

Value ($000) $675,658 Shares 60,488,573 Est. Cost $20.26 Unrealized —

MUR Murphy Oil Corporation 4.2%

Value ($000) $621,472 Shares 14,950,024 Est. Cost $34.38 Unrealized -11.6%

EG Everest Re Group Ltd. 3.9%

Value ($000) $577,492 Shares 3,172,859 Est. Cost $101.18 Unrealized +43.6%

— DreamWorks Animation SKG Inc. 2.9%

Value ($000) $433,958 Shares 16,450,261 Est. Cost $24.65 Unrealized —

BEN Franklin Resources Inc. 2.7%

Value ($000) $403,541 Shares 8,230,490 Est. Cost $33.31 Unrealized -6.1%

CNH CNH Industrial NV 2.6%

Value ($000) $383,056 Shares 41,277,595 Est. Cost $6.04 Unrealized +5.6%

PHG Royal Philips ADR 2.2%

Value ($000) $331,578 Shares 13,023,500 Est. Cost $28.00 Unrealized —

MTN Vail Resorts Inc. 1.7%

Value ($000) $260,666 Shares 2,387,058 Est. Cost $62.47 Unrealized +67.4%

RYN Rayonier Inc. 1.5%

Value ($000) $220,489 Shares 8,629,721 Est. Cost $31.74 Unrealized —

VSAT ViaSat Inc. 1.4%

Value ($000) $209,779 Shares 3,481,237 Est. Cost $58.23 Unrealized +6.7%

— HollyFrontier Corporation 1.0%

Value ($000) $144,706 Shares 3,389,700 Est. Cost $40.27 Unrealized —

— Chemtura Corporation 0.9%

Value ($000) $136,621 Shares 4,825,900 Est. Cost $25.10 Unrealized —

— Deltic Timber Corp 0.6%

Value ($000) $88,142 Shares 1,303,100 Est. Cost $66.67 Unrealized —

— California Resources Corporati 0.5%

Value ($000) $81,797 Shares 13,542,619 Est. Cost $5.51 Unrealized —

ESRT Empire State Realty Trust Inc. 0.4%

Value ($000) $64,640 Shares 3,788,979 Est. Cost $15.30 Unrealized —

— Triangle Petroleum Corp. 0.3%

Value ($000) $51,239 Shares 10,206,890 Est. Cost $5.03 Unrealized —

— Diamond Offshore Drilling Inc. 0.2%

Value ($000) $33,576 Shares 1,300,896 Est. Cost $26.79 Unrealized —

— Northern Oil and Gas Inc. 0.0%

Value ($000) $5,900 Shares 871,500 Est. Cost $7.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	41,881,212	$2,205,883	14.8%	$25.95	—	COM	52729N308
L	Loews Corporation	29,518,033	$1,136,739	7.6%	$42.08	-8.1%	COM	540424108
—	Aon PLC	11,008,360	$1,097,313	7.3%	$75.71	—	COM	G0408V102
—	CONSOL Energy Inc.	44,747,040	$972,801	6.5%	$29.07	—	COM	20854P109
MCD	McDonald's Corporation	9,869,707	$938,313	6.3%	$70.97	+4.5%	COM	580135101
FDX	FedEx Corporation	5,132,638	$874,602	5.9%	$81.95	+81.0%	COM	31428X106
—	Scripps Networks Interactive	13,251,946	$866,280	5.8%	$74.49	—	COM	811065101
GHC	Graham Holdings Company	676,622	$727,402	4.9%	$352.83	+61.0%	COM	384637104
—	Google Inc. CL C	1,352,064	$703,763	4.7%	$539.08	—	COM	38259P706
WYNN	Wynn Resorts Limited	7,112,805	$701,820	4.7%	$114.12	-14.1%	COM	983134107
—	Chesapeake Energy Corporation	60,488,573	$675,658	4.5%	$20.26	—	COM	165167107
MUR	Murphy Oil Corporation	14,950,024	$621,472	4.2%	$34.38	-11.6%	COM	626717102
EG	Everest Re Group Ltd.	3,172,859	$577,492	3.9%	$101.18	+43.6%	COM	G3223R108
—	DreamWorks Animation SKG Inc.	16,450,261	$433,958	2.9%	$24.65	—	COM	26153C103
BEN	Franklin Resources Inc.	8,230,490	$403,541	2.7%	$33.31	-6.1%	COM	354613101
CNH	CNH Industrial NV	41,277,595	$383,056	2.6%	$6.04	+5.6%	COM	N20944109
PHG	Royal Philips ADR	13,023,500	$331,578	2.2%	$28.00	—	COM	500472303
MTN	Vail Resorts Inc.	2,387,058	$260,666	1.7%	$62.47	+67.4%	COM	91879Q109
RYN	Rayonier Inc.	8,629,721	$220,489	1.5%	$31.74	—	COM	754907103
VSAT	ViaSat Inc.	3,481,237	$209,779	1.4%	$58.23	+6.7%	COM	92552V100
—	HollyFrontier Corporation	3,389,700	$144,706	1.0%	$40.27	—	COM	436106108
—	Chemtura Corporation	4,825,900	$136,621	0.9%	$25.10	—	COM	163893209
—	Deltic Timber Corp	1,303,100	$88,142	0.6%	$66.67	—	COM	247850100
—	California Resources Corporati	13,542,619	$81,797	0.5%	$5.51	—	COM	13057Q107
ESRT	Empire State Realty Trust Inc.	3,788,979	$64,640	0.4%	$15.30	—	COM	292104106
—	Triangle Petroleum Corp.	10,206,890	$51,239	0.3%	$5.03	—	COM	89600B201
—	Diamond Offshore Drilling Inc.	1,300,896	$33,576	0.2%	$26.79	—	COM	25271C102
—	Northern Oil and Gas Inc.	871,500	$5,900	0.0%	$7.71	—	COM	665531109