SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $10,440,522 (99.9% shares, 0.1% debt)

Holdings (29)

— Level 3 Communications Inc. 12.5%

Value ($000) $1,307,181 Shares 28,184,131 Est. Cost $25.95 Unrealized —

WYNN Wynn Resorts Limited 11.1%

Value ($000) $1,156,993 Shares 11,876,336 Est. Cost $96.61 Unrealized -9.8%

FDX FedEx Corporation 11.1%

Value ($000) $1,154,397 Shares 6,608,637 Est. Cost $96.49 Unrealized +46.1%

— CONSOL Energy Inc. 9.1%

Value ($000) $951,806 Shares 49,573,247 Est. Cost $26.37 Unrealized —

GOOG Alphabet Inc. CL C 8.0%

Value ($000) $836,364 Shares 1,076,000 Est. Cost $35.82 Unrealized +5.2%

— Scripps Networks Interactive 6.5%

Value ($000) $677,161 Shares 10,665,625 Est. Cost $74.49 Unrealized —

— United Technologies Corporatio 6.4%

Value ($000) $671,109 Shares 6,605,406 Est. Cost $95.90 Unrealized —

— Chesapeake Energy Corporation 5.5%

Value ($000) $578,228 Shares 92,221,378 Est. Cost $9.70 Unrealized —

GHC Graham Holdings Company 3.6%

Value ($000) $380,103 Shares 789,628 Est. Cost $371.76 Unrealized +22.8%

VSAT ViaSat Inc. 3.3%

Value ($000) $342,758 Shares 4,591,527 Est. Cost $58.93 Unrealized +25.6%

RL Ralph Lauren Corporation 2.7%

Value ($000) $283,412 Shares 2,802,177 Est. Cost $76.57 Unrealized +8.5%

— E.I. du Pont de Nemours and Co 2.7%

Value ($000) $278,848 Shares 4,163,781 Est. Cost $48.20 Unrealized —

CNH CNH Industrial NV 2.4%

Value ($000) $248,334 Shares 34,395,317 Est. Cost $5.89 Unrealized -10.0%

— Liberty Media Group - C 2.2%

Value ($000) $233,572 Shares 8,300,351 Est. Cost $18.97 Unrealized —

EG Everest Re Group Ltd. 2.0%

Value ($000) $212,705 Shares 1,119,672 Est. Cost $101.18 Unrealized +52.8%

— Tribune Media Company - A 1.9%

Value ($000) $194,001 Shares 5,312,183 Est. Cost $35.83 Unrealized —

RYN Rayonier Inc. 1.7%

Value ($000) $179,298 Shares 6,755,763 Est. Cost $29.62 Unrealized —

— Actuant Corporation 1.4%

Value ($000) $148,995 Shares 6,411,176 Est. Cost $19.40 Unrealized —

— Deltic Timber Corp 1.2%

Value ($000) $123,781 Shares 1,827,558 Est. Cost $64.70 Unrealized —

MLCO Melco Crown Entertainment Ltd. 1.1%

Value ($000) $119,624 Shares 7,425,432 Est. Cost $16.12 Unrealized —

— Sonic Corp. 1.0%

Value ($000) $100,105 Shares 3,823,746 Est. Cost $26.18 Unrealized —

BEN Franklin Resources Inc. 0.9%

Value ($000) $89,640 Shares 2,520,097 Est. Cost $31.61 Unrealized -30.2%

BIDU Baidu, Inc. ADR 0.7%

Value ($000) $77,478 Shares 425,073 Est. Cost $137.41 Unrealized —

— SEACOR Holdings Inc. 0.5%

Value ($000) $52,790 Shares 887,379 Est. Cost $59.27 Unrealized —

— Liberty Media Group - A 0.2%

Value ($000) $15,969 Shares 557,374 Est. Cost $19.14 Unrealized —

— Intrawest Resorts Holdings, In 0.1%

Value ($000) $7,163 Shares 441,590 Est. Cost $16.22 Unrealized —

KODK Eastman Kodak Company 0.1%

Value ($000) $6,375 Shares 425,000 Est. Cost $15.85 Unrealized 0.0%

VIPS Vipshop Holdings Ltd-ADR 0.1%

Value ($000) $6,309 Shares 430,082 Est. Cost $12.23 Unrealized —

— Chesapeake Convertible Bond 2. 0.1%

Value ($000) $6,023 Shares 6,061,000 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	28,184,131	$1,307,181	12.5%	$25.95	—	COM	52729N308
WYNN	Wynn Resorts Limited	11,876,336	$1,156,993	11.1%	$96.61	-9.8%	COM	983134107
FDX	FedEx Corporation	6,608,637	$1,154,397	11.1%	$96.49	+46.1%	COM	31428X106
—	CONSOL Energy Inc.	49,573,247	$951,806	9.1%	$26.37	—	COM	20854P109
GOOG	Alphabet Inc. CL C	1,076,000	$836,364	8.0%	$35.82	+5.2%	COM	02079K107
—	Scripps Networks Interactive	10,665,625	$677,161	6.5%	$74.49	—	COM	811065101
—	United Technologies Corporatio	6,605,406	$671,109	6.4%	$95.90	—	COM	913017109
—	Chesapeake Energy Corporation	92,221,378	$578,228	5.5%	$9.70	—	COM	165167107
GHC	Graham Holdings Company	789,628	$380,103	3.6%	$371.76	+22.8%	COM	384637104
VSAT	ViaSat Inc.	4,591,527	$342,758	3.3%	$58.93	+25.6%	COM	92552V100
RL	Ralph Lauren Corporation	2,802,177	$283,412	2.7%	$76.57	+8.5%	COM	751212101
—	E.I. du Pont de Nemours and Co	4,163,781	$278,848	2.7%	$48.20	—	COM	263534109
CNH	CNH Industrial NV	34,395,317	$248,334	2.4%	$5.89	-10.0%	COM	N20944109
—	Liberty Media Group - C	8,300,351	$233,572	2.2%	$18.97	—	COM	531229854
EG	Everest Re Group Ltd.	1,119,672	$212,705	2.0%	$101.18	+52.8%	COM	G3223R108
—	Tribune Media Company - A	5,312,183	$194,001	1.9%	$35.83	—	COM	896047503
RYN	Rayonier Inc.	6,755,763	$179,298	1.7%	$29.62	—	COM	754907103
—	Actuant Corporation	6,411,176	$148,995	1.4%	$19.40	—	COM	00508X203
—	Deltic Timber Corp	1,827,558	$123,781	1.2%	$64.70	—	COM	247850100
MLCO	Melco Crown Entertainment Ltd.	7,425,432	$119,624	1.1%	$16.12	—	COM	585464100
—	Sonic Corp.	3,823,746	$100,105	1.0%	$26.18	—	COM	835451105
BEN	Franklin Resources Inc.	2,520,097	$89,640	0.9%	$31.61	-30.2%	COM	354613101
BIDU	Baidu, Inc. ADR	425,073	$77,478	0.7%	$137.41	—	COM	056752108
—	SEACOR Holdings Inc.	887,379	$52,790	0.5%	$59.27	—	COM	811904101
—	Liberty Media Group - A	557,374	$15,969	0.2%	$19.14	—	COM	531229870
—	Intrawest Resorts Holdings, In	441,590	$7,163	0.1%	$16.22	—	COM	46090K109
KODK	Eastman Kodak Company	425,000	$6,375	0.1%	$15.85	0.0%	COM	277461406
VIPS	Vipshop Holdings Ltd-ADR	430,082	$6,309	0.1%	$12.23	—	COM	92763W103
—	Chesapeake Convertible Bond 2.	6,061,000	$6,023	0.1%	$0.53	—	CONV	165167BZ9