SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

Location: Memphis, TN

CIK: 0000807985 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $10.44B (99.9% shares, 0.1% debt)

Holdings (29)

— Level 3 Communications Inc. 12.5%

Value $1.307B Shares 28,184,131 Est. Cost — Unrealized —

WYNN Wynn Resorts Limited 11.1%

Value $1.157B Shares 11,876,336 Est. Cost — Unrealized —

FDX FedEx Corporation 11.1%

Value $1.154B Shares 6,608,637 Est. Cost — Unrealized —

— CONSOL Energy Inc. 9.1%

Value $952M Shares 49,573,247 Est. Cost — Unrealized —

GOOG Alphabet Inc. CL C 8.0%

Value $836M Shares 1,076,000 Est. Cost — Unrealized —

— Scripps Networks Interactive 6.5%

Value $677M Shares 10,665,625 Est. Cost — Unrealized —

— United Technologies Corporatio 6.4%

Value $671M Shares 6,605,406 Est. Cost — Unrealized —

— Chesapeake Energy Corporation 5.5%

Value $578M Shares 92,221,378 Est. Cost — Unrealized —

GHC Graham Holdings Company 3.6%

Value $380M Shares 789,628 Est. Cost — Unrealized —

VSAT ViaSat Inc. 3.3%

Value $343M Shares 4,591,527 Est. Cost — Unrealized —

RL Ralph Lauren Corporation 2.7%

Value $283M Shares 2,802,177 Est. Cost — Unrealized —

— E.I. du Pont de Nemours and Co 2.7%

Value $279M Shares 4,163,781 Est. Cost — Unrealized —

CNH CNH Industrial NV 2.4%

Value $248M Shares 34,395,317 Est. Cost — Unrealized —

— Liberty Media Group - C 2.2%

Value $234M Shares 8,300,351 Est. Cost — Unrealized —

EG Everest Re Group Ltd. 2.0%

Value $213M Shares 1,119,672 Est. Cost — Unrealized —

— Tribune Media Company - A 1.9%

Value $194M Shares 5,312,183 Est. Cost — Unrealized —

RYN Rayonier Inc. 1.7%

Value $179M Shares 6,755,763 Est. Cost — Unrealized —

— Actuant Corporation 1.4%

Value $149M Shares 6,411,176 Est. Cost — Unrealized —

— Deltic Timber Corp 1.2%

Value $124M Shares 1,827,558 Est. Cost — Unrealized —

MLCO Melco Crown Entertainment Ltd. 1.1%

Value $120M Shares 7,425,432 Est. Cost — Unrealized —

— Sonic Corp. 1.0%

Value $100M Shares 3,823,746 Est. Cost — Unrealized —

BEN Franklin Resources Inc. 0.9%

Value $89.64M Shares 2,520,097 Est. Cost — Unrealized —

BIDU Baidu, Inc. ADR 0.7%

Value $77.48M Shares 425,073 Est. Cost — Unrealized —

— SEACOR Holdings Inc. 0.5%

Value $52.79M Shares 887,379 Est. Cost — Unrealized —

— Liberty Media Group - A 0.2%

Value $15.97M Shares 557,374 Est. Cost — Unrealized —

— Intrawest Resorts Holdings, In 0.1%

Value $7.163M Shares 441,590 Est. Cost — Unrealized —

KODK Eastman Kodak Company 0.1%

Value $6.375M Shares 425,000 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd-ADR 0.1%

Value $6.309M Shares 430,082 Est. Cost — Unrealized —

— Chesapeake Convertible Bond 2. 0.1%

Value $6.023M Shares 6,061,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	28,184,131	$1.307B	12.5%	—	—	COM	52729N308
WYNN	Wynn Resorts Limited	11,876,336	$1.157B	11.1%	—	—	COM	983134107
FDX	FedEx Corporation	6,608,637	$1.154B	11.1%	—	—	COM	31428X106
—	CONSOL Energy Inc.	49,573,247	$952M	9.1%	—	—	COM	20854P109
GOOG	Alphabet Inc. CL C	1,076,000	$836M	8.0%	—	—	COM	02079K107
—	Scripps Networks Interactive	10,665,625	$677M	6.5%	—	—	COM	811065101
—	United Technologies Corporatio	6,605,406	$671M	6.4%	—	—	COM	913017109
—	Chesapeake Energy Corporation	92,221,378	$578M	5.5%	—	—	COM	165167107
GHC	Graham Holdings Company	789,628	$380M	3.6%	—	—	COM	384637104
VSAT	ViaSat Inc.	4,591,527	$343M	3.3%	—	—	COM	92552V100
RL	Ralph Lauren Corporation	2,802,177	$283M	2.7%	—	—	COM	751212101
—	E.I. du Pont de Nemours and Co	4,163,781	$279M	2.7%	—	—	COM	263534109
CNH	CNH Industrial NV	34,395,317	$248M	2.4%	—	—	COM	N20944109
—	Liberty Media Group - C	8,300,351	$234M	2.2%	—	—	COM	531229854
EG	Everest Re Group Ltd.	1,119,672	$213M	2.0%	—	—	COM	G3223R108
—	Tribune Media Company - A	5,312,183	$194M	1.9%	—	—	COM	896047503
RYN	Rayonier Inc.	6,755,763	$179M	1.7%	—	—	COM	754907103
—	Actuant Corporation	6,411,176	$149M	1.4%	—	—	COM	00508X203
—	Deltic Timber Corp	1,827,558	$124M	1.2%	—	—	COM	247850100
MLCO	Melco Crown Entertainment Ltd.	7,425,432	$120M	1.1%	—	—	COM	585464100
—	Sonic Corp.	3,823,746	$100M	1.0%	—	—	COM	835451105
BEN	Franklin Resources Inc.	2,520,097	$89.64M	0.9%	—	—	COM	354613101
BIDU	Baidu, Inc. ADR	425,073	$77.48M	0.7%	—	—	COM	056752108
—	SEACOR Holdings Inc.	887,379	$52.79M	0.5%	—	—	COM	811904101
—	Liberty Media Group - A	557,374	$15.97M	0.2%	—	—	COM	531229870
—	Intrawest Resorts Holdings, In	441,590	$7.163M	0.1%	—	—	COM	46090K109
KODK	Eastman Kodak Company	425,000	$6.375M	0.1%	—	—	COM	277461406
VIPS	Vipshop Holdings Ltd-ADR	430,082	$6.309M	0.1%	—	—	COM	92763W103
—	Chesapeake Convertible Bond 2.	6,061,000	$6.023M	0.1%	—	—	CONV	165167BZ9