SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

Location: Memphis, TN

CIK: 0000807985 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $10.45B (99.1% shares, 0.9% debt)

Holdings (31)

— Level 3 Communications Inc. 15.2%

Value $1.586B Shares 30,007,772 Est. Cost — Unrealized —

WYNN Wynn Resorts Limited 11.2%

Value $1.174B Shares 12,560,416 Est. Cost — Unrealized —

FDX FedEx Corporation 10.4%

Value $1.088B Shares 6,683,591 Est. Cost — Unrealized —

GOOG Alphabet Inc. CL C 7.4%

Value $773M Shares 1,038,046 Est. Cost — Unrealized —

— Scripps Networks Interactive 7.1%

Value $739M Shares 11,282,835 Est. Cost — Unrealized —

— United Technologies Corporatio 6.8%

Value $711M Shares 7,100,069 Est. Cost — Unrealized —

— CONSOL Energy Inc. 5.6%

Value $589M Shares 52,146,537 Est. Cost — Unrealized —

— E.I. du Pont de Nemours and Co 4.0%

Value $420M Shares 6,638,283 Est. Cost — Unrealized —

— DreamWorks Animation SKG Inc. 3.9%

Value $404M Shares 16,180,252 Est. Cost — Unrealized —

GHC Graham Holdings Company 3.3%

Value $348M Shares 724,751 Est. Cost — Unrealized —

VSAT ViaSat Inc. 3.3%

Value $340M Shares 4,632,327 Est. Cost — Unrealized —

PHG Royal Philips ADR 2.7%

Value $285M Shares 9,981,547 Est. Cost — Unrealized —

CNH CNH Industrial NV 2.6%

Value $270M Shares 39,945,947 Est. Cost — Unrealized —

EG Everest Re Group Ltd. 2.5%

Value $262M Shares 1,325,181 Est. Cost — Unrealized —

— Chesapeake Energy Corporation 2.4%

Value $255M Shares 61,926,151 Est. Cost — Unrealized —

RYN Rayonier Inc. 1.9%

Value $200M Shares 8,092,321 Est. Cost — Unrealized —

— Tribune Media Company - A 1.5%

Value $159M Shares 4,148,921 Est. Cost — Unrealized —

— Actuant Corporation 1.5%

Value $158M Shares 6,411,176 Est. Cost — Unrealized —

MTN Vail Resorts Inc. 1.4%

Value $144M Shares 1,073,700 Est. Cost — Unrealized —

— Chemtura Corporation 1.1%

Value $113M Shares 4,286,930 Est. Cost — Unrealized —

— Deltic Timber Corp 1.1%

Value $110M Shares 1,827,558 Est. Cost — Unrealized —

BEN Franklin Resources Inc. 0.8%

Value $84.28M Shares 2,158,173 Est. Cost — Unrealized —

BIDU Baidu, Inc. ADR 0.8%

Value $80.88M Shares 423,730 Est. Cost — Unrealized —

— Aon PLC 0.5%

Value $50.74M Shares 485,792 Est. Cost — Unrealized —

— Chesapeake Convertible Bond 2. 0.4%

Value $39.06M Shares 60,798,000 Est. Cost — Unrealized —

— Chesapeake Convertible Bond 2. 0.3%

Value $34.98M Shares 54,440,000 Est. Cost — Unrealized —

— Chesapeake Convertible Bond 2. 0.2%

Value $18.19M Shares 44,362,000 Est. Cost — Unrealized —

CF CF Industries Holdings Inc. 0.1%

Value $7.744M Shares 247,100 Est. Cost — Unrealized —

MLCO Melco Crown Entertainment Ltd. 0.1%

Value $6.878M Shares 416,587 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd-ADR 0.0%

Value $3.694M Shares 286,800 Est. Cost — Unrealized —

— Triangle Petroleum Corp. 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	30,007,772	$1.586B	15.2%	—	—	COM	52729N308
WYNN	Wynn Resorts Limited	12,560,416	$1.174B	11.2%	—	—	COM	983134107
FDX	FedEx Corporation	6,683,591	$1.088B	10.4%	—	—	COM	31428X106
GOOG	Alphabet Inc. CL C	1,038,046	$773M	7.4%	—	—	COM	02079K107
—	Scripps Networks Interactive	11,282,835	$739M	7.1%	—	—	COM	811065101
—	United Technologies Corporatio	7,100,069	$711M	6.8%	—	—	COM	913017109
—	CONSOL Energy Inc.	52,146,537	$589M	5.6%	—	—	COM	20854P109
—	E.I. du Pont de Nemours and Co	6,638,283	$420M	4.0%	—	—	COM	263534109
—	DreamWorks Animation SKG Inc.	16,180,252	$404M	3.9%	—	—	COM	26153C103
GHC	Graham Holdings Company	724,751	$348M	3.3%	—	—	COM	384637104
VSAT	ViaSat Inc.	4,632,327	$340M	3.3%	—	—	COM	92552V100
PHG	Royal Philips ADR	9,981,547	$285M	2.7%	—	—	COM	500472303
CNH	CNH Industrial NV	39,945,947	$270M	2.6%	—	—	COM	N20944109
EG	Everest Re Group Ltd.	1,325,181	$262M	2.5%	—	—	COM	G3223R108
—	Chesapeake Energy Corporation	61,926,151	$255M	2.4%	—	—	COM	165167107
RYN	Rayonier Inc.	8,092,321	$200M	1.9%	—	—	COM	754907103
—	Tribune Media Company - A	4,148,921	$159M	1.5%	—	—	COM	896047503
—	Actuant Corporation	6,411,176	$158M	1.5%	—	—	COM	00508X203
MTN	Vail Resorts Inc.	1,073,700	$144M	1.4%	—	—	COM	91879Q109
—	Chemtura Corporation	4,286,930	$113M	1.1%	—	—	COM	163893209
—	Deltic Timber Corp	1,827,558	$110M	1.1%	—	—	COM	247850100
BEN	Franklin Resources Inc.	2,158,173	$84.28M	0.8%	—	—	COM	354613101
BIDU	Baidu, Inc. ADR	423,730	$80.88M	0.8%	—	—	COM	056752108
—	Aon PLC	485,792	$50.74M	0.5%	—	—	COM	G0408V102
—	Chesapeake Convertible Bond 2.	60,798,000	$39.06M	0.4%	—	—	CONV	165167BZ9
—	Chesapeake Convertible Bond 2.	54,440,000	$34.98M	0.3%	—	—	CONV	165167CA3
—	Chesapeake Convertible Bond 2.	44,362,000	$18.19M	0.2%	—	—	CONV	165167CB1
CF	CF Industries Holdings Inc.	247,100	$7.744M	0.1%	—	—	COM	125269100
MLCO	Melco Crown Entertainment Ltd.	416,587	$6.878M	0.1%	—	—	COM	585464100
VIPS	Vipshop Holdings Ltd-ADR	286,800	$3.694M	0.0%	—	—	COM	92763W103
—	Triangle Petroleum Corp.	122,659	$67,000	0.0%	—	—	COM	89600B201