SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

Location: Memphis, TN

CIK: 0000807985 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $9.799B (98.8% shares, 1.2% debt)

Holdings (31)

— Level 3 Communications Inc. 14.9%

Value $1.462B Shares 28,393,466 Est. Cost — Unrealized —

WYNN Wynn Resorts Limited 10.7%

Value $1.051B Shares 11,599,325 Est. Cost — Unrealized —

FDX FedEx Corporation 9.9%

Value $966M Shares 6,367,613 Est. Cost — Unrealized —

— CONSOL Energy Inc. 8.1%

Value $797M Shares 49,543,087 Est. Cost — Unrealized —

— United Technologies Corporatio 7.0%

Value $684M Shares 6,666,605 Est. Cost — Unrealized —

GOOG Alphabet Inc. CL C 6.8%

Value $670M Shares 967,780 Est. Cost — Unrealized —

— Scripps Networks Interactive 6.8%

Value $663M Shares 10,647,485 Est. Cost — Unrealized —

— E.I. du Pont de Nemours and Co 4.1%

Value $400M Shares 6,165,402 Est. Cost — Unrealized —

GHC Graham Holdings Company 3.5%

Value $347M Shares 709,484 Est. Cost — Unrealized —

VSAT ViaSat Inc. 3.3%

Value $328M Shares 4,591,527 Est. Cost — Unrealized —

RL Ralph Lauren Corporation 2.5%

Value $245M Shares 2,736,418 Est. Cost — Unrealized —

CNH CNH Industrial NV 2.5%

Value $244M Shares 34,175,404 Est. Cost — Unrealized —

EG Everest Re Group Ltd. 2.4%

Value $232M Shares 1,271,334 Est. Cost — Unrealized —

PHG Royal Philips ADR 2.3%

Value $226M Shares 9,054,394 Est. Cost — Unrealized —

RYN Rayonier Inc. 2.2%

Value $212M Shares 8,063,423 Est. Cost — Unrealized —

— Tribune Media Company - A 1.7%

Value $163M Shares 4,148,921 Est. Cost — Unrealized —

— Liberty Media Group - C 1.6%

Value $158M Shares 8,304,492 Est. Cost — Unrealized —

MTN Vail Resorts Inc. 1.5%

Value $148M Shares 1,073,700 Est. Cost — Unrealized —

— Actuant Corporation 1.5%

Value $145M Shares 6,411,176 Est. Cost — Unrealized —

— Deltic Timber Corp 1.3%

Value $123M Shares 1,827,558 Est. Cost — Unrealized —

— Chemtura Corporation 1.2%

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

— Chesapeake Energy Corporation 1.1%

Value $110M Shares 25,598,735 Est. Cost — Unrealized —

BEN Franklin Resources Inc. 0.9%

Value $85.55M Shares 2,563,673 Est. Cost — Unrealized —

BIDU Baidu, Inc. ADR 0.7%

Value $69.98M Shares 423,730 Est. Cost — Unrealized —

— Chesapeake Convertible Bond 2. 0.5%

Value $49.49M Shares 53,072,000 Est. Cost — Unrealized —

— Chesapeake Convertible Bond 2. 0.4%

Value $34.59M Shares 42,441,000 Est. Cost — Unrealized —

— Chesapeake Convertible Bond 2. 0.3%

Value $33.09M Shares 35,481,000 Est. Cost — Unrealized —

— Liberty Media Group - A 0.2%

Value $21.81M Shares 1,139,294 Est. Cost — Unrealized —

— SEACOR Holdings Inc. 0.1%

Value $7.447M Shares 128,510 Est. Cost — Unrealized —

MLCO Melco Crown Entertainment Ltd. 0.1%

Value $5.241M Shares 416,587 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd-ADR 0.1%

Value $5.169M Shares 462,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	28,393,466	$1.462B	14.9%	—	—	COM	52729N308
WYNN	Wynn Resorts Limited	11,599,325	$1.051B	10.7%	—	—	COM	983134107
FDX	FedEx Corporation	6,367,613	$966M	9.9%	—	—	COM	31428X106
—	CONSOL Energy Inc.	49,543,087	$797M	8.1%	—	—	COM	20854P109
—	United Technologies Corporatio	6,666,605	$684M	7.0%	—	—	COM	913017109
GOOG	Alphabet Inc. CL C	967,780	$670M	6.8%	—	—	COM	02079K107
—	Scripps Networks Interactive	10,647,485	$663M	6.8%	—	—	COM	811065101
—	E.I. du Pont de Nemours and Co	6,165,402	$400M	4.1%	—	—	COM	263534109
GHC	Graham Holdings Company	709,484	$347M	3.5%	—	—	COM	384637104
VSAT	ViaSat Inc.	4,591,527	$328M	3.3%	—	—	COM	92552V100
RL	Ralph Lauren Corporation	2,736,418	$245M	2.5%	—	—	COM	751212101
CNH	CNH Industrial NV	34,175,404	$244M	2.5%	—	—	COM	N20944109
EG	Everest Re Group Ltd.	1,271,334	$232M	2.4%	—	—	COM	G3223R108
PHG	Royal Philips ADR	9,054,394	$226M	2.3%	—	—	COM	500472303
RYN	Rayonier Inc.	8,063,423	$212M	2.2%	—	—	COM	754907103
—	Tribune Media Company - A	4,148,921	$163M	1.7%	—	—	COM	896047503
—	Liberty Media Group - C	8,304,492	$158M	1.6%	—	—	COM	531229854
MTN	Vail Resorts Inc.	1,073,700	$148M	1.5%	—	—	COM	91879Q109
—	Actuant Corporation	6,411,176	$145M	1.5%	—	—	COM	00508X203
—	Deltic Timber Corp	1,827,558	$123M	1.3%	—	—	COM	247850100
—	Chemtura Corporation	4,286,930	$113M	1.2%	—	—	COM	163893209
—	Chesapeake Energy Corporation	25,598,735	$110M	1.1%	—	—	COM	165167107
BEN	Franklin Resources Inc.	2,563,673	$85.55M	0.9%	—	—	COM	354613101
BIDU	Baidu, Inc. ADR	423,730	$69.98M	0.7%	—	—	COM	056752108
—	Chesapeake Convertible Bond 2.	53,072,000	$49.49M	0.5%	—	—	CONV	165167CA3
—	Chesapeake Convertible Bond 2.	42,441,000	$34.59M	0.4%	—	—	CONV	165167CB1
—	Chesapeake Convertible Bond 2.	35,481,000	$33.09M	0.3%	—	—	CONV	165167BZ9
—	Liberty Media Group - A	1,139,294	$21.81M	0.2%	—	—	COM	531229870
—	SEACOR Holdings Inc.	128,510	$7.447M	0.1%	—	—	COM	811904101
MLCO	Melco Crown Entertainment Ltd.	416,587	$5.241M	0.1%	—	—	COM	585464100
VIPS	Vipshop Holdings Ltd-ADR	462,800	$5.169M	0.1%	—	—	COM	92763W103