SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $10,364,939 (99.9% shares, 0.1% debt)

Holdings (31)

— Level 3 Communications Inc. 15.2%

Value ($000) $1,575,592 Shares 27,955,852 Est. Cost $25.95 Unrealized —

FDX FedEx Corporation 10.2%

Value ($000) $1,056,591 Shares 5,674,496 Est. Cost $96.49 Unrealized +64.1%

WYNN Wynn Resorts Limited 9.1%

Value ($000) $947,455 Shares 10,951,961 Est. Cost $96.61 Unrealized -13.0%

— CONSOL Energy Inc. 7.9%

Value ($000) $818,183 Shares 44,881,112 Est. Cost $26.37 Unrealized —

GOOG Alphabet Inc. CL C 7.0%

Value ($000) $723,441 Shares 937,318 Est. Cost $35.82 Unrealized +7.9%

— Scripps Networks Interactive 6.9%

Value ($000) $718,399 Shares 10,065,833 Est. Cost $74.49 Unrealized —

— United Technologies Corporatio 6.1%

Value ($000) $632,469 Shares 5,769,647 Est. Cost $95.90 Unrealized —

GHC Graham Holdings Company 3.8%

Value ($000) $393,368 Shares 768,371 Est. Cost $371.76 Unrealized +19.6%

— Chesapeake Energy Corporation 3.4%

Value ($000) $349,614 Shares 49,802,519 Est. Cost $9.70 Unrealized —

VSAT ViaSat Inc. 2.9%

Value ($000) $303,704 Shares 4,586,296 Est. Cost $58.93 Unrealized +21.6%

CNH CNH Industrial NV 2.8%

Value ($000) $285,824 Shares 32,891,142 Est. Cost $5.89 Unrealized +1.4%

RL Ralph Lauren Corporation 2.7%

Value ($000) $282,976 Shares 3,133,039 Est. Cost $77.41 Unrealized +9.2%

— E.I. du Pont de Nemours and Co 2.6%

Value ($000) $266,897 Shares 3,636,202 Est. Cost $48.20 Unrealized —

TROW T. Rowe Price Group Inc. 2.6%

Value ($000) $265,443 Shares 3,527,014 Est. Cost $50.63 Unrealized 0.0%

— Liberty Media Group - C 2.5%

Value ($000) $260,050 Shares 8,300,351 Est. Cost $18.97 Unrealized —

YUMC Yum China Holding Inc. 2.3%

Value ($000) $236,250 Shares 9,044,790 Est. Cost $26.68 Unrealized 0.0%

EG Everest Re Group Ltd. 2.1%

Value ($000) $220,239 Shares 1,017,743 Est. Cost $101.18 Unrealized +68.5%

RYN Rayonier Inc. 1.7%

Value ($000) $179,703 Shares 6,755,763 Est. Cost $29.62 Unrealized —

— Actuant Corporation 1.5%

Value ($000) $153,596 Shares 5,918,924 Est. Cost $19.40 Unrealized —

— Deltic Timber Corp 1.4%

Value ($000) $140,850 Shares 1,827,558 Est. Cost $64.70 Unrealized —

— Sonic Corp. 1.2%

Value ($000) $123,301 Shares 4,651,120 Est. Cost $26.24 Unrealized —

— Tribune Media Company - A 1.0%

Value ($000) $107,267 Shares 3,066,520 Est. Cost $35.83 Unrealized —

BEN Franklin Resources Inc. 0.9%

Value ($000) $95,410 Shares 2,410,553 Est. Cost $31.61 Unrealized -25.7%

BIDU Baidu, Inc. ADR 0.7%

Value ($000) $69,906 Shares 425,073 Est. Cost $137.41 Unrealized —

— SEACOR Holdings Inc. 0.6%

Value ($000) $63,252 Shares 887,379 Est. Cost $59.27 Unrealized —

MLCO Melco Crown Entertainment Ltd. 0.5%

Value ($000) $48,463 Shares 3,047,976 Est. Cost $16.12 Unrealized —

— Liberty Media Group - A 0.2%

Value ($000) $17,502 Shares 557,374 Est. Cost $19.14 Unrealized —

VIPS Vipshop Holdings Ltd-ADR 0.1%

Value ($000) $8,607 Shares 781,762 Est. Cost $11.68 Unrealized —

— Intrawest Resorts Holdings, In 0.1%

Value ($000) $8,408 Shares 471,032 Est. Cost $16.32 Unrealized —

KODK Eastman Kodak Company 0.1%

Value ($000) $6,095 Shares 393,200 Est. Cost $15.85 Unrealized -3.9%

— Chesapeake Convertible Bond 2. 0.1%

Value ($000) $6,084 Shares 6,061,000 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	27,955,852	$1,575,592	15.2%	$25.95	—	COM	52729N308
FDX	FedEx Corporation	5,674,496	$1,056,591	10.2%	$96.49	+64.1%	COM	31428X106
WYNN	Wynn Resorts Limited	10,951,961	$947,455	9.1%	$96.61	-13.0%	COM	983134107
—	CONSOL Energy Inc.	44,881,112	$818,183	7.9%	$26.37	—	COM	20854P109
GOOG	Alphabet Inc. CL C	937,318	$723,441	7.0%	$35.82	+7.9%	COM	02079K107
—	Scripps Networks Interactive	10,065,833	$718,399	6.9%	$74.49	—	COM	811065101
—	United Technologies Corporatio	5,769,647	$632,469	6.1%	$95.90	—	COM	913017109
GHC	Graham Holdings Company	768,371	$393,368	3.8%	$371.76	+19.6%	COM	384637104
—	Chesapeake Energy Corporation	49,802,519	$349,614	3.4%	$9.70	—	COM	165167107
VSAT	ViaSat Inc.	4,586,296	$303,704	2.9%	$58.93	+21.6%	COM	92552V100
CNH	CNH Industrial NV	32,891,142	$285,824	2.8%	$5.89	+1.4%	COM	N20944109
RL	Ralph Lauren Corporation	3,133,039	$282,976	2.7%	$77.41	+9.2%	COM	751212101
—	E.I. du Pont de Nemours and Co	3,636,202	$266,897	2.6%	$48.20	—	COM	263534109
TROW	T. Rowe Price Group Inc.	3,527,014	$265,443	2.6%	$50.63	0.0%	COM	74144T108
—	Liberty Media Group - C	8,300,351	$260,050	2.5%	$18.97	—	COM	531229854
YUMC	Yum China Holding Inc.	9,044,790	$236,250	2.3%	$26.68	0.0%	COM	98850P109
EG	Everest Re Group Ltd.	1,017,743	$220,239	2.1%	$101.18	+68.5%	COM	G3223R108
RYN	Rayonier Inc.	6,755,763	$179,703	1.7%	$29.62	—	COM	754907103
—	Actuant Corporation	5,918,924	$153,596	1.5%	$19.40	—	COM	00508X203
—	Deltic Timber Corp	1,827,558	$140,850	1.4%	$64.70	—	COM	247850100
—	Sonic Corp.	4,651,120	$123,301	1.2%	$26.24	—	COM	835451105
—	Tribune Media Company - A	3,066,520	$107,267	1.0%	$35.83	—	COM	896047503
BEN	Franklin Resources Inc.	2,410,553	$95,410	0.9%	$31.61	-25.7%	COM	354613101
BIDU	Baidu, Inc. ADR	425,073	$69,906	0.7%	$137.41	—	COM	056752108
—	SEACOR Holdings Inc.	887,379	$63,252	0.6%	$59.27	—	COM	811904101
MLCO	Melco Crown Entertainment Ltd.	3,047,976	$48,463	0.5%	$16.12	—	COM	585464100
—	Liberty Media Group - A	557,374	$17,502	0.2%	$19.14	—	COM	531229870
VIPS	Vipshop Holdings Ltd-ADR	781,762	$8,607	0.1%	$11.68	—	COM	92763W103
—	Intrawest Resorts Holdings, In	471,032	$8,408	0.1%	$16.32	—	COM	46090K109
KODK	Eastman Kodak Company	393,200	$6,095	0.1%	$15.85	-3.9%	COM	277461406
—	Chesapeake Convertible Bond 2.	6,061,000	$6,084	0.1%	$0.53	—	CONV	165167BZ9