SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $11,847,510 (100.0% shares, 0.0% debt)

Holdings (31)

— Level 3 Communications Inc. 14.9%

Value ($000) $1,769,196 Shares 40,494,314 Est. Cost $25.95 Unrealized —

FDX FedEx Corporation 7.8%

Value ($000) $919,472 Shares 6,386,107 Est. Cost $92.62 Unrealized +47.2%

MCD McDonald's Corporation 7.0%

Value ($000) $831,695 Shares 8,441,032 Est. Cost $70.97 Unrealized +6.2%

— Aon PLC 6.9%

Value ($000) $818,707 Shares 9,239,438 Est. Cost $75.71 Unrealized —

— Google Inc. CL C 6.5%

Value ($000) $774,930 Shares 1,273,676 Est. Cost $539.08 Unrealized —

L Loews Corporation 6.1%

Value ($000) $720,409 Shares 19,933,835 Est. Cost $42.08 Unrealized -15.4%

— Scripps Networks Interactive 5.5%

Value ($000) $650,909 Shares 13,232,549 Est. Cost $74.49 Unrealized —

WYNN Wynn Resorts Limited 5.4%

Value ($000) $644,455 Shares 12,132,059 Est. Cost $98.25 Unrealized -22.9%

— CONSOL Energy Inc. 3.8%

Value ($000) $454,665 Shares 46,394,434 Est. Cost $28.39 Unrealized —

EG Everest Re Group Ltd. 3.7%

Value ($000) $440,503 Shares 2,541,264 Est. Cost $101.18 Unrealized +43.6%

— Chesapeake Energy Corporation 3.6%

Value ($000) $424,448 Shares 57,905,526 Est. Cost $20.26 Unrealized —

GHC Graham Holdings Company 3.4%

Value ($000) $402,337 Shares 697,292 Est. Cost $360.03 Unrealized +65.4%

— E.I. du Pont de Nemours and Co 3.2%

Value ($000) $376,461 Shares 7,810,399 Est. Cost $48.20 Unrealized —

VSAT ViaSat Inc. 2.5%

Value ($000) $299,264 Shares 4,654,902 Est. Cost $58.93 Unrealized +3.6%

— DreamWorks Animation SKG Inc. 2.4%

Value ($000) $287,746 Shares 16,489,738 Est. Cost $24.65 Unrealized —

PHG Royal Philips ADR 2.2%

Value ($000) $263,194 Shares 11,218,840 Est. Cost $28.00 Unrealized —

RYN Rayonier Inc. 2.1%

Value ($000) $244,143 Shares 11,062,221 Est. Cost $29.62 Unrealized —

CNH CNH Industrial NV 1.9%

Value ($000) $226,910 Shares 34,802,209 Est. Cost $6.04 Unrealized +0.7%

MTN Vail Resorts Inc. 1.6%

Value ($000) $188,935 Shares 1,804,884 Est. Cost $62.47 Unrealized +73.1%

MUR Murphy Oil Corporation 1.4%

Value ($000) $162,461 Shares 6,713,293 Est. Cost $34.38 Unrealized -37.4%

— Tribune Media Company - A 1.2%

Value ($000) $145,426 Shares 4,085,000 Est. Cost $35.60 Unrealized —

— Chemtura Corporation 1.2%

Value ($000) $138,117 Shares 4,825,900 Est. Cost $25.10 Unrealized —

— National Oilwell Varco Inc. 1.1%

Value ($000) $131,581 Shares 3,494,843 Est. Cost $37.65 Unrealized —

— Deltic Timber Corp 0.9%

Value ($000) $109,306 Shares 1,827,558 Est. Cost $64.70 Unrealized —

— United Technologies Corporatio 0.8%

Value ($000) $98,254 Shares 1,104,100 Est. Cost $88.99 Unrealized —

— Actuant Corporation 0.8%

Value ($000) $97,063 Shares 5,278,020 Est. Cost $18.39 Unrealized —

BEN Franklin Resources Inc. 0.7%

Value ($000) $84,064 Shares 2,256,158 Est. Cost $33.31 Unrealized -20.5%

ESRT Empire State Realty Trust Inc. 0.5%

Value ($000) $64,527 Shares 3,788,979 Est. Cost $15.30 Unrealized —

BIDU Baidu, Inc. ADR 0.5%

Value ($000) $61,725 Shares 449,200 Est. Cost $137.41 Unrealized —

— Triangle Petroleum Corp. 0.1%

Value ($000) $15,963 Shares 11,241,659 Est. Cost $4.69 Unrealized —

MLCO Melco Crown Entertainment Ltd. 0.0%

Value ($000) $644 Shares 46,800 Est. Cost $13.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	40,494,314	$1,769,196	14.9%	$25.95	—	COM	52729N308
FDX	FedEx Corporation	6,386,107	$919,472	7.8%	$92.62	+47.2%	COM	31428X106
MCD	McDonald's Corporation	8,441,032	$831,695	7.0%	$70.97	+6.2%	COM	580135101
—	Aon PLC	9,239,438	$818,707	6.9%	$75.71	—	COM	G0408V102
—	Google Inc. CL C	1,273,676	$774,930	6.5%	$539.08	—	COM	38259P706
L	Loews Corporation	19,933,835	$720,409	6.1%	$42.08	-15.4%	COM	540424108
—	Scripps Networks Interactive	13,232,549	$650,909	5.5%	$74.49	—	COM	811065101
WYNN	Wynn Resorts Limited	12,132,059	$644,455	5.4%	$98.25	-22.9%	COM	983134107
—	CONSOL Energy Inc.	46,394,434	$454,665	3.8%	$28.39	—	COM	20854P109
EG	Everest Re Group Ltd.	2,541,264	$440,503	3.7%	$101.18	+43.6%	COM	G3223R108
—	Chesapeake Energy Corporation	57,905,526	$424,448	3.6%	$20.26	—	COM	165167107
GHC	Graham Holdings Company	697,292	$402,337	3.4%	$360.03	+65.4%	COM	384637104
—	E.I. du Pont de Nemours and Co	7,810,399	$376,461	3.2%	$48.20	—	COM	263534109
VSAT	ViaSat Inc.	4,654,902	$299,264	2.5%	$58.93	+3.6%	COM	92552V100
—	DreamWorks Animation SKG Inc.	16,489,738	$287,746	2.4%	$24.65	—	COM	26153C103
PHG	Royal Philips ADR	11,218,840	$263,194	2.2%	$28.00	—	COM	500472303
RYN	Rayonier Inc.	11,062,221	$244,143	2.1%	$29.62	—	COM	754907103
CNH	CNH Industrial NV	34,802,209	$226,910	1.9%	$6.04	+0.7%	COM	N20944109
MTN	Vail Resorts Inc.	1,804,884	$188,935	1.6%	$62.47	+73.1%	COM	91879Q109
MUR	Murphy Oil Corporation	6,713,293	$162,461	1.4%	$34.38	-37.4%	COM	626717102
—	Tribune Media Company - A	4,085,000	$145,426	1.2%	$35.60	—	COM	896047503
—	Chemtura Corporation	4,825,900	$138,117	1.2%	$25.10	—	COM	163893209
—	National Oilwell Varco Inc.	3,494,843	$131,581	1.1%	$37.65	—	COM	637071101
—	Deltic Timber Corp	1,827,558	$109,306	0.9%	$64.70	—	COM	247850100
—	United Technologies Corporatio	1,104,100	$98,254	0.8%	$88.99	—	COM	913017109
—	Actuant Corporation	5,278,020	$97,063	0.8%	$18.39	—	COM	00508X203
BEN	Franklin Resources Inc.	2,256,158	$84,064	0.7%	$33.31	-20.5%	COM	354613101
ESRT	Empire State Realty Trust Inc.	3,788,979	$64,527	0.5%	$15.30	—	COM	292104106
BIDU	Baidu, Inc. ADR	449,200	$61,725	0.5%	$137.41	—	COM	056752108
—	Triangle Petroleum Corp.	11,241,659	$15,963	0.1%	$4.69	—	COM	89600B201
MLCO	Melco Crown Entertainment Ltd.	46,800	$644	0.0%	$13.76	—	COM	585464100