SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $9,798,506 (98.8% shares, 1.2% debt)

Holdings (31)

— Level 3 Communications Inc. 14.9%

Value ($000) $1,461,980 Shares 28,393,466 Est. Cost $25.95 Unrealized —

WYNN Wynn Resorts Limited 10.7%

Value ($000) $1,051,363 Shares 11,599,325 Est. Cost $96.84 Unrealized -12.7%

FDX FedEx Corporation 9.9%

Value ($000) $966,476 Shares 6,367,613 Est. Cost $94.80 Unrealized +46.8%

— CONSOL Energy Inc. 8.1%

Value ($000) $797,148 Shares 49,543,087 Est. Cost $26.37 Unrealized —

— United Technologies Corporatio 7.0%

Value ($000) $683,660 Shares 6,666,605 Est. Cost $95.90 Unrealized —

GOOG Alphabet Inc. CL C 6.8%

Value ($000) $669,801 Shares 967,780 Est. Cost $35.61 Unrealized +0.1%

— Scripps Networks Interactive 6.8%

Value ($000) $663,019 Shares 10,647,485 Est. Cost $74.49 Unrealized —

— E.I. du Pont de Nemours and Co 4.1%

Value ($000) $399,518 Shares 6,165,402 Est. Cost $48.20 Unrealized —

GHC Graham Holdings Company 3.5%

Value ($000) $347,321 Shares 709,484 Est. Cost $362.16 Unrealized +22.2%

VSAT ViaSat Inc. 3.3%

Value ($000) $327,835 Shares 4,591,527 Est. Cost $58.93 Unrealized +23.6%

RL Ralph Lauren Corporation 2.5%

Value ($000) $245,238 Shares 2,736,418 Est. Cost $76.41 Unrealized 0.0%

CNH CNH Industrial NV 2.5%

Value ($000) $244,354 Shares 34,175,404 Est. Cost $5.89 Unrealized -11.2%

EG Everest Re Group Ltd. 2.4%

Value ($000) $232,234 Shares 1,271,334 Est. Cost $101.18 Unrealized +48.5%

PHG Royal Philips ADR 2.3%

Value ($000) $225,817 Shares 9,054,394 Est. Cost $28.00 Unrealized —

RYN Rayonier Inc. 2.2%

Value ($000) $211,584 Shares 8,063,423 Est. Cost $29.62 Unrealized —

— Tribune Media Company - A 1.7%

Value ($000) $162,555 Shares 4,148,921 Est. Cost $35.64 Unrealized —

— Liberty Media Group - C 1.6%

Value ($000) $157,536 Shares 8,304,492 Est. Cost $18.97 Unrealized —

MTN Vail Resorts Inc. 1.5%

Value ($000) $148,418 Shares 1,073,700 Est. Cost $62.47 Unrealized +111.3%

— Actuant Corporation 1.5%

Value ($000) $144,957 Shares 6,411,176 Est. Cost $19.40 Unrealized —

— Deltic Timber Corp 1.3%

Value ($000) $122,684 Shares 1,827,558 Est. Cost $64.70 Unrealized —

— Chemtura Corporation 1.2%

Value ($000) $113,089 Shares 4,286,930 Est. Cost $25.10 Unrealized —

— Chesapeake Energy Corporation 1.1%

Value ($000) $109,563 Shares 25,598,735 Est. Cost $18.63 Unrealized —

BEN Franklin Resources Inc. 0.9%

Value ($000) $85,550 Shares 2,563,673 Est. Cost $31.61 Unrealized -28.7%

BIDU Baidu, Inc. ADR 0.7%

Value ($000) $69,979 Shares 423,730 Est. Cost $137.41 Unrealized —

— Chesapeake Convertible Bond 2. 0.5%

Value ($000) $49,489 Shares 53,072,000 Est. Cost $0.61 Unrealized —

— Chesapeake Convertible Bond 2. 0.4%

Value ($000) $34,589 Shares 42,441,000 Est. Cost $0.37 Unrealized —

— Chesapeake Convertible Bond 2. 0.3%

Value ($000) $33,086 Shares 35,481,000 Est. Cost $0.53 Unrealized —

— Liberty Media Group - A 0.2%

Value ($000) $21,806 Shares 1,139,294 Est. Cost $19.14 Unrealized —

— SEACOR Holdings Inc. 0.1%

Value ($000) $7,447 Shares 128,510 Est. Cost $57.95 Unrealized —

MLCO Melco Crown Entertainment Ltd. 0.1%

Value ($000) $5,241 Shares 416,587 Est. Cost $16.28 Unrealized —

VIPS Vipshop Holdings Ltd-ADR 0.1%

Value ($000) $5,169 Shares 462,800 Est. Cost $12.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	28,393,466	$1,461,980	14.9%	$25.95	—	COM	52729N308
WYNN	Wynn Resorts Limited	11,599,325	$1,051,363	10.7%	$96.84	-12.7%	COM	983134107
FDX	FedEx Corporation	6,367,613	$966,476	9.9%	$94.80	+46.8%	COM	31428X106
—	CONSOL Energy Inc.	49,543,087	$797,148	8.1%	$26.37	—	COM	20854P109
—	United Technologies Corporatio	6,666,605	$683,660	7.0%	$95.90	—	COM	913017109
GOOG	Alphabet Inc. CL C	967,780	$669,801	6.8%	$35.61	+0.1%	COM	02079K107
—	Scripps Networks Interactive	10,647,485	$663,019	6.8%	$74.49	—	COM	811065101
—	E.I. du Pont de Nemours and Co	6,165,402	$399,518	4.1%	$48.20	—	COM	263534109
GHC	Graham Holdings Company	709,484	$347,321	3.5%	$362.16	+22.2%	COM	384637104
VSAT	ViaSat Inc.	4,591,527	$327,835	3.3%	$58.93	+23.6%	COM	92552V100
RL	Ralph Lauren Corporation	2,736,418	$245,238	2.5%	$76.41	0.0%	COM	751212101
CNH	CNH Industrial NV	34,175,404	$244,354	2.5%	$5.89	-11.2%	COM	N20944109
EG	Everest Re Group Ltd.	1,271,334	$232,234	2.4%	$101.18	+48.5%	COM	G3223R108
PHG	Royal Philips ADR	9,054,394	$225,817	2.3%	$28.00	—	COM	500472303
RYN	Rayonier Inc.	8,063,423	$211,584	2.2%	$29.62	—	COM	754907103
—	Tribune Media Company - A	4,148,921	$162,555	1.7%	$35.64	—	COM	896047503
—	Liberty Media Group - C	8,304,492	$157,536	1.6%	$18.97	—	COM	531229854
MTN	Vail Resorts Inc.	1,073,700	$148,418	1.5%	$62.47	+111.3%	COM	91879Q109
—	Actuant Corporation	6,411,176	$144,957	1.5%	$19.40	—	COM	00508X203
—	Deltic Timber Corp	1,827,558	$122,684	1.3%	$64.70	—	COM	247850100
—	Chemtura Corporation	4,286,930	$113,089	1.2%	$25.10	—	COM	163893209
—	Chesapeake Energy Corporation	25,598,735	$109,563	1.1%	$18.63	—	COM	165167107
BEN	Franklin Resources Inc.	2,563,673	$85,550	0.9%	$31.61	-28.7%	COM	354613101
BIDU	Baidu, Inc. ADR	423,730	$69,979	0.7%	$137.41	—	COM	056752108
—	Chesapeake Convertible Bond 2.	53,072,000	$49,489	0.5%	$0.61	—	CONV	165167CA3
—	Chesapeake Convertible Bond 2.	42,441,000	$34,589	0.4%	$0.37	—	CONV	165167CB1
—	Chesapeake Convertible Bond 2.	35,481,000	$33,086	0.3%	$0.53	—	CONV	165167BZ9
—	Liberty Media Group - A	1,139,294	$21,806	0.2%	$19.14	—	COM	531229870
—	SEACOR Holdings Inc.	128,510	$7,447	0.1%	$57.95	—	COM	811904101
MLCO	Melco Crown Entertainment Ltd.	416,587	$5,241	0.1%	$16.28	—	COM	585464100
VIPS	Vipshop Holdings Ltd-ADR	462,800	$5,169	0.1%	$12.23	—	COM	92763W103