SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $11,079,073 (99.7% shares, 0.3% debt)

Holdings (31)

— Level 3 Communications Inc. 16.2%

Value ($000) $1,790,169 Shares 32,931,724 Est. Cost $25.95 Unrealized —

GOOG Alphabet Inc. CL C 8.3%

Value ($000) $918,279 Shares 1,210,046 Est. Cost $35.61 Unrealized 0.0%

FDX FedEx Corporation 8.2%

Value ($000) $913,908 Shares 6,134,019 Est. Cost $92.62 Unrealized +42.9%

WYNN Wynn Resorts Limited 7.9%

Value ($000) $870,421 Shares 12,580,158 Est. Cost $96.84 Unrealized -39.4%

— Scripps Networks Interactive 6.5%

Value ($000) $721,309 Shares 13,064,835 Est. Cost $74.49 Unrealized —

— Aon PLC 6.0%

Value ($000) $669,267 Shares 7,258,081 Est. Cost $75.71 Unrealized —

— United Technologies Corporatio 4.7%

Value ($000) $524,908 Shares 5,463,801 Est. Cost $94.64 Unrealized —

— E.I. du Pont de Nemours and Co 4.0%

Value ($000) $440,468 Shares 6,613,625 Est. Cost $48.20 Unrealized —

— DreamWorks Animation SKG Inc. 3.8%

Value ($000) $415,818 Shares 16,135,752 Est. Cost $24.65 Unrealized —

EG Everest Re Group Ltd. 3.7%

Value ($000) $408,135 Shares 2,229,146 Est. Cost $101.18 Unrealized +45.0%

— CONSOL Energy Inc. 3.3%

Value ($000) $363,463 Shares 46,007,937 Est. Cost $28.39 Unrealized —

— National Oilwell Varco Inc. 3.3%

Value ($000) $361,853 Shares 10,804,789 Est. Cost $34.84 Unrealized —

GHC Graham Holdings Company 3.1%

Value ($000) $340,959 Shares 703,052 Est. Cost $360.03 Unrealized +36.5%

VSAT ViaSat Inc. 2.5%

Value ($000) $281,050 Shares 4,606,627 Est. Cost $58.93 Unrealized +7.9%

CNH CNH Industrial NV 2.5%

Value ($000) $280,269 Shares 40,974,982 Est. Cost $5.89 Unrealized -14.2%

PHG Royal Philips ADR 2.5%

Value ($000) $272,841 Shares 10,720,684 Est. Cost $28.00 Unrealized —

— Chesapeake Energy Corporation 2.3%

Value ($000) $250,521 Shares 55,671,392 Est. Cost $20.26 Unrealized —

MTN Vail Resorts Inc. 2.0%

Value ($000) $219,344 Shares 1,713,757 Est. Cost $62.47 Unrealized +88.2%

RYN Rayonier Inc. 1.6%

Value ($000) $179,649 Shares 8,092,321 Est. Cost $29.62 Unrealized —

— Actuant Corporation 1.3%

Value ($000) $148,717 Shares 6,206,884 Est. Cost $19.22 Unrealized —

MCD McDonald's Corporation 1.3%

Value ($000) $148,064 Shares 1,253,292 Est. Cost $70.97 Unrealized +22.9%

— Tribune Media Company - A 1.2%

Value ($000) $138,113 Shares 4,085,000 Est. Cost $35.60 Unrealized —

— Chemtura Corporation 1.1%

Value ($000) $116,905 Shares 4,286,930 Est. Cost $25.10 Unrealized —

— Deltic Timber Corp 1.0%

Value ($000) $107,588 Shares 1,827,558 Est. Cost $64.70 Unrealized —

BIDU Baidu, Inc. ADR 0.7%

Value ($000) $82,033 Shares 433,948 Est. Cost $137.41 Unrealized —

BEN Franklin Resources Inc. 0.7%

Value ($000) $79,066 Shares 2,147,373 Est. Cost $33.31 Unrealized -27.9%

— Chesapeake Convertible Bond 2. 0.2%

Value ($000) $18,909 Shares 39,809,000 Est. Cost $0.47 Unrealized —

— Chesapeake Convertible Bond 2. 0.1%

Value ($000) $9,071 Shares 26,778,000 Est. Cost $0.34 Unrealized —

— Chesapeake Convertible Bond 2. 0.0%

Value ($000) $5,107 Shares 10,751,000 Est. Cost $0.48 Unrealized —

MLCO Melco Crown Entertainment Ltd. 0.0%

Value ($000) $2,775 Shares 165,200 Est. Cost $15.94 Unrealized —

— Triangle Petroleum Corp. 0.0%

Value ($000) $94 Shares 122,659 Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	32,931,724	$1,790,169	16.2%	$25.95	—	COM	52729N308
GOOG	Alphabet Inc. CL C	1,210,046	$918,279	8.3%	$35.61	0.0%	COM	02079K107
FDX	FedEx Corporation	6,134,019	$913,908	8.2%	$92.62	+42.9%	COM	31428X106
WYNN	Wynn Resorts Limited	12,580,158	$870,421	7.9%	$96.84	-39.4%	COM	983134107
—	Scripps Networks Interactive	13,064,835	$721,309	6.5%	$74.49	—	COM	811065101
—	Aon PLC	7,258,081	$669,267	6.0%	$75.71	—	COM	G0408V102
—	United Technologies Corporatio	5,463,801	$524,908	4.7%	$94.64	—	COM	913017109
—	E.I. du Pont de Nemours and Co	6,613,625	$440,468	4.0%	$48.20	—	COM	263534109
—	DreamWorks Animation SKG Inc.	16,135,752	$415,818	3.8%	$24.65	—	COM	26153C103
EG	Everest Re Group Ltd.	2,229,146	$408,135	3.7%	$101.18	+45.0%	COM	G3223R108
—	CONSOL Energy Inc.	46,007,937	$363,463	3.3%	$28.39	—	COM	20854P109
—	National Oilwell Varco Inc.	10,804,789	$361,853	3.3%	$34.84	—	COM	637071101
GHC	Graham Holdings Company	703,052	$340,959	3.1%	$360.03	+36.5%	COM	384637104
VSAT	ViaSat Inc.	4,606,627	$281,050	2.5%	$58.93	+7.9%	COM	92552V100
CNH	CNH Industrial NV	40,974,982	$280,269	2.5%	$5.89	-14.2%	COM	N20944109
PHG	Royal Philips ADR	10,720,684	$272,841	2.5%	$28.00	—	COM	500472303
—	Chesapeake Energy Corporation	55,671,392	$250,521	2.3%	$20.26	—	COM	165167107
MTN	Vail Resorts Inc.	1,713,757	$219,344	2.0%	$62.47	+88.2%	COM	91879Q109
RYN	Rayonier Inc.	8,092,321	$179,649	1.6%	$29.62	—	COM	754907103
—	Actuant Corporation	6,206,884	$148,717	1.3%	$19.22	—	COM	00508X203
MCD	McDonald's Corporation	1,253,292	$148,064	1.3%	$70.97	+22.9%	COM	580135101
—	Tribune Media Company - A	4,085,000	$138,113	1.2%	$35.60	—	COM	896047503
—	Chemtura Corporation	4,286,930	$116,905	1.1%	$25.10	—	COM	163893209
—	Deltic Timber Corp	1,827,558	$107,588	1.0%	$64.70	—	COM	247850100
BIDU	Baidu, Inc. ADR	433,948	$82,033	0.7%	$137.41	—	COM	056752108
BEN	Franklin Resources Inc.	2,147,373	$79,066	0.7%	$33.31	-27.9%	COM	354613101
—	Chesapeake Convertible Bond 2.	39,809,000	$18,909	0.2%	$0.47	—	CONV	165167BZ9
—	Chesapeake Convertible Bond 2.	26,778,000	$9,071	0.1%	$0.34	—	CONV	165167CB1
—	Chesapeake Convertible Bond 2.	10,751,000	$5,107	0.0%	$0.48	—	CONV	165167CA3
MLCO	Melco Crown Entertainment Ltd.	165,200	$2,775	0.0%	$15.94	—	COM	585464100
—	Triangle Petroleum Corp.	122,659	$94	0.0%	$4.69	—	COM	89600B201