SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $10,453,240 (99.1% shares, 0.9% debt)

Holdings (31)

— Level 3 Communications Inc. 15.2%

Value ($000) $1,585,910 Shares 30,007,772 Est. Cost $25.95 Unrealized —

WYNN Wynn Resorts Limited 11.2%

Value ($000) $1,173,520 Shares 12,560,416 Est. Cost $96.84 Unrealized -32.6%

FDX FedEx Corporation 10.4%

Value ($000) $1,087,554 Shares 6,683,591 Est. Cost $94.80 Unrealized +25.7%

GOOG Alphabet Inc. CL C 7.4%

Value ($000) $773,292 Shares 1,038,046 Est. Cost $35.61 Unrealized -0.2%

— Scripps Networks Interactive 7.1%

Value ($000) $739,026 Shares 11,282,835 Est. Cost $74.49 Unrealized —

— United Technologies Corporatio 6.8%

Value ($000) $710,717 Shares 7,100,069 Est. Cost $95.90 Unrealized —

— CONSOL Energy Inc. 5.6%

Value ($000) $588,734 Shares 52,146,537 Est. Cost $26.37 Unrealized —

— E.I. du Pont de Nemours and Co 4.0%

Value ($000) $420,336 Shares 6,638,283 Est. Cost $48.20 Unrealized —

— DreamWorks Animation SKG Inc. 3.9%

Value ($000) $403,697 Shares 16,180,252 Est. Cost $24.65 Unrealized —

GHC Graham Holdings Company 3.3%

Value ($000) $347,880 Shares 724,751 Est. Cost $362.16 Unrealized +19.1%

VSAT ViaSat Inc. 3.3%

Value ($000) $340,383 Shares 4,632,327 Est. Cost $58.93 Unrealized +12.8%

PHG Royal Philips ADR 2.7%

Value ($000) $284,973 Shares 9,981,547 Est. Cost $28.00 Unrealized —

CNH CNH Industrial NV 2.6%

Value ($000) $270,034 Shares 39,945,947 Est. Cost $5.89 Unrealized -20.0%

EG Everest Re Group Ltd. 2.5%

Value ($000) $261,630 Shares 1,325,181 Est. Cost $101.18 Unrealized +48.3%

— Chesapeake Energy Corporation 2.4%

Value ($000) $255,136 Shares 61,926,151 Est. Cost $18.63 Unrealized —

RYN Rayonier Inc. 1.9%

Value ($000) $199,718 Shares 8,092,321 Est. Cost $29.62 Unrealized —

— Tribune Media Company - A 1.5%

Value ($000) $159,111 Shares 4,148,921 Est. Cost $35.64 Unrealized —

— Actuant Corporation 1.5%

Value ($000) $158,420 Shares 6,411,176 Est. Cost $19.40 Unrealized —

MTN Vail Resorts Inc. 1.4%

Value ($000) $143,554 Shares 1,073,700 Est. Cost $62.47 Unrealized +100.4%

— Chemtura Corporation 1.1%

Value ($000) $113,174 Shares 4,286,930 Est. Cost $25.10 Unrealized —

— Deltic Timber Corp 1.1%

Value ($000) $109,928 Shares 1,827,558 Est. Cost $64.70 Unrealized —

BEN Franklin Resources Inc. 0.8%

Value ($000) $84,277 Shares 2,158,173 Est. Cost $33.31 Unrealized -34.4%

BIDU Baidu, Inc. ADR 0.8%

Value ($000) $80,882 Shares 423,730 Est. Cost $137.41 Unrealized —

— Aon PLC 0.5%

Value ($000) $50,741 Shares 485,792 Est. Cost $75.71 Unrealized —

— Chesapeake Convertible Bond 2. 0.4%

Value ($000) $39,063 Shares 60,798,000 Est. Cost $0.53 Unrealized —

— Chesapeake Convertible Bond 2. 0.3%

Value ($000) $34,978 Shares 54,440,000 Est. Cost $0.61 Unrealized —

— Chesapeake Convertible Bond 2. 0.2%

Value ($000) $18,189 Shares 44,362,000 Est. Cost $0.37 Unrealized —

CF CF Industries Holdings Inc. 0.1%

Value ($000) $7,744 Shares 247,100 Est. Cost $24.71 Unrealized 0.0%

MLCO Melco Crown Entertainment Ltd. 0.1%

Value ($000) $6,878 Shares 416,587 Est. Cost $16.28 Unrealized —

VIPS Vipshop Holdings Ltd-ADR 0.0%

Value ($000) $3,694 Shares 286,800 Est. Cost $12.88 Unrealized —

— Triangle Petroleum Corp. 0.0%

Value ($000) $67 Shares 122,659 Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	30,007,772	$1,585,910	15.2%	$25.95	—	COM	52729N308
WYNN	Wynn Resorts Limited	12,560,416	$1,173,520	11.2%	$96.84	-32.6%	COM	983134107
FDX	FedEx Corporation	6,683,591	$1,087,554	10.4%	$94.80	+25.7%	COM	31428X106
GOOG	Alphabet Inc. CL C	1,038,046	$773,292	7.4%	$35.61	-0.2%	COM	02079K107
—	Scripps Networks Interactive	11,282,835	$739,026	7.1%	$74.49	—	COM	811065101
—	United Technologies Corporatio	7,100,069	$710,717	6.8%	$95.90	—	COM	913017109
—	CONSOL Energy Inc.	52,146,537	$588,734	5.6%	$26.37	—	COM	20854P109
—	E.I. du Pont de Nemours and Co	6,638,283	$420,336	4.0%	$48.20	—	COM	263534109
—	DreamWorks Animation SKG Inc.	16,180,252	$403,697	3.9%	$24.65	—	COM	26153C103
GHC	Graham Holdings Company	724,751	$347,880	3.3%	$362.16	+19.1%	COM	384637104
VSAT	ViaSat Inc.	4,632,327	$340,383	3.3%	$58.93	+12.8%	COM	92552V100
PHG	Royal Philips ADR	9,981,547	$284,973	2.7%	$28.00	—	COM	500472303
CNH	CNH Industrial NV	39,945,947	$270,034	2.6%	$5.89	-20.0%	COM	N20944109
EG	Everest Re Group Ltd.	1,325,181	$261,630	2.5%	$101.18	+48.3%	COM	G3223R108
—	Chesapeake Energy Corporation	61,926,151	$255,136	2.4%	$18.63	—	COM	165167107
RYN	Rayonier Inc.	8,092,321	$199,718	1.9%	$29.62	—	COM	754907103
—	Tribune Media Company - A	4,148,921	$159,111	1.5%	$35.64	—	COM	896047503
—	Actuant Corporation	6,411,176	$158,420	1.5%	$19.40	—	COM	00508X203
MTN	Vail Resorts Inc.	1,073,700	$143,554	1.4%	$62.47	+100.4%	COM	91879Q109
—	Chemtura Corporation	4,286,930	$113,174	1.1%	$25.10	—	COM	163893209
—	Deltic Timber Corp	1,827,558	$109,928	1.1%	$64.70	—	COM	247850100
BEN	Franklin Resources Inc.	2,158,173	$84,277	0.8%	$33.31	-34.4%	COM	354613101
BIDU	Baidu, Inc. ADR	423,730	$80,882	0.8%	$137.41	—	COM	056752108
—	Aon PLC	485,792	$50,741	0.5%	$75.71	—	COM	G0408V102
—	Chesapeake Convertible Bond 2.	60,798,000	$39,063	0.4%	$0.53	—	CONV	165167BZ9
—	Chesapeake Convertible Bond 2.	54,440,000	$34,978	0.3%	$0.61	—	CONV	165167CA3
—	Chesapeake Convertible Bond 2.	44,362,000	$18,189	0.2%	$0.37	—	CONV	165167CB1
CF	CF Industries Holdings Inc.	247,100	$7,744	0.1%	$24.71	0.0%	COM	125269100
MLCO	Melco Crown Entertainment Ltd.	416,587	$6,878	0.1%	$16.28	—	COM	585464100
VIPS	Vipshop Holdings Ltd-ADR	286,800	$3,694	0.0%	$12.88	—	COM	92763W103
—	Triangle Petroleum Corp.	122,659	$67	0.0%	$4.69	—	COM	89600B201