SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $9,839,410 (100.0% shares, 0.0% debt)

Holdings (29)

— Level 3 Communications Inc. 16.2%

Value ($000) $1,589,568 Shares 27,779,930 Est. Cost $25.95 Unrealized —

WYNN Wynn Resorts Limited 11.5%

Value ($000) $1,129,933 Shares 9,858,937 Est. Cost $96.61 Unrealized -6.8%

FDX FedEx Corporation 11.2%

Value ($000) $1,097,814 Shares 5,625,486 Est. Cost $96.49 Unrealized +71.2%

— CONSOL Energy Inc. 8.6%

Value ($000) $846,980 Shares 50,475,552 Est. Cost $25.31 Unrealized —

GOOG Alphabet Inc. CL C 7.9%

Value ($000) $773,198 Shares 932,057 Est. Cost $35.82 Unrealized +13.7%

— United Technologies Corporatio 6.5%

Value ($000) $636,798 Shares 5,675,050 Est. Cost $95.90 Unrealized —

— Scripps Networks Interactive 6.2%

Value ($000) $607,555 Shares 7,752,387 Est. Cost $74.49 Unrealized —

GHC Graham Holdings Company 4.7%

Value ($000) $459,749 Shares 766,824 Est. Cost $371.76 Unrealized +34.3%

VSAT ViaSat Inc. 3.4%

Value ($000) $339,029 Shares 5,312,285 Est. Cost $59.85 Unrealized +9.6%

— Chesapeake Energy Corporation 3.0%

Value ($000) $294,354 Shares 49,554,521 Est. Cost $9.70 Unrealized —

— Liberty Media Corp - C 2.9%

Value ($000) $283,457 Shares 8,300,351 Est. Cost $18.97 Unrealized —

TROW T. Rowe Price Group Inc. 2.8%

Value ($000) $274,074 Shares 4,021,627 Est. Cost $50.68 Unrealized +0.7%

YUMC Yum China Holding Inc. 2.7%

Value ($000) $267,594 Shares 9,838,013 Est. Cost $26.69 Unrealized +0.2%

CNH CNH Industrial NV 2.5%

Value ($000) $242,259 Shares 25,130,564 Est. Cost $5.89 Unrealized +17.9%

EG Everest Re Group Ltd. 2.0%

Value ($000) $192,796 Shares 824,584 Est. Cost $101.18 Unrealized +87.8%

— Sonic Corp. 1.7%

Value ($000) $163,343 Shares 6,440,979 Est. Cost $25.99 Unrealized —

— Actuant Corporation 1.6%

Value ($000) $155,964 Shares 5,918,924 Est. Cost $19.40 Unrealized —

— Deltic Timber Corp 1.5%

Value ($000) $142,769 Shares 1,827,558 Est. Cost $64.70 Unrealized —

BEN Franklin Resources Inc. 1.0%

Value ($000) $100,948 Shares 2,395,550 Est. Cost $31.61 Unrealized -17.3%

BIDU Baidu, Inc. ADR 0.8%

Value ($000) $75,045 Shares 434,992 Est. Cost $138.21 Unrealized —

— SEACOR Holdings Inc. 0.6%

Value ($000) $54,465 Shares 787,168 Est. Cost $59.27 Unrealized —

MLCO Melco Crown Entertainment Ltd. 0.3%

Value ($000) $27,891 Shares 1,504,392 Est. Cost $16.12 Unrealized —

— E.I. du Pont de Nemours and Co 0.2%

Value ($000) $24,425 Shares 304,060 Est. Cost $48.20 Unrealized —

— Liberty Media Corp - A 0.2%

Value ($000) $18,226 Shares 557,374 Est. Cost $19.14 Unrealized —

VIPS Vipshop Holdings Ltd-ADR 0.1%

Value ($000) $13,838 Shares 1,037,304 Est. Cost $12.09 Unrealized —

— Intrawest Resorts Holdings, In 0.1%

Value ($000) $11,780 Shares 471,032 Est. Cost $16.32 Unrealized —

KODK Eastman Kodak Company 0.1%

Value ($000) $7,590 Shares 660,000 Est. Cost $14.97 Unrealized -8.6%

— Belmond Ltd Class A 0.1%

Value ($000) $6,858 Shares 566,791 Est. Cost $12.10 Unrealized —

RL Ralph Lauren Corporation 0.0%

Value ($000) $1,110 Shares 13,600 Est. Cost $77.41 Unrealized -10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	27,779,930	$1,589,568	16.2%	$25.95	—	COM	52729N308
WYNN	Wynn Resorts Limited	9,858,937	$1,129,933	11.5%	$96.61	-6.8%	COM	983134107
FDX	FedEx Corporation	5,625,486	$1,097,814	11.2%	$96.49	+71.2%	COM	31428X106
—	CONSOL Energy Inc.	50,475,552	$846,980	8.6%	$25.31	—	COM	20854P109
GOOG	Alphabet Inc. CL C	932,057	$773,198	7.9%	$35.82	+13.7%	COM	02079K107
—	United Technologies Corporatio	5,675,050	$636,798	6.5%	$95.90	—	COM	913017109
—	Scripps Networks Interactive	7,752,387	$607,555	6.2%	$74.49	—	COM	811065101
GHC	Graham Holdings Company	766,824	$459,749	4.7%	$371.76	+34.3%	COM	384637104
VSAT	ViaSat Inc.	5,312,285	$339,029	3.4%	$59.85	+9.6%	COM	92552V100
—	Chesapeake Energy Corporation	49,554,521	$294,354	3.0%	$9.70	—	COM	165167107
—	Liberty Media Corp - C	8,300,351	$283,457	2.9%	$18.97	—	COM	531229854
TROW	T. Rowe Price Group Inc.	4,021,627	$274,074	2.8%	$50.68	+0.7%	COM	74144T108
YUMC	Yum China Holding Inc.	9,838,013	$267,594	2.7%	$26.69	+0.2%	COM	98850P109
CNH	CNH Industrial NV	25,130,564	$242,259	2.5%	$5.89	+17.9%	COM	N20944109
EG	Everest Re Group Ltd.	824,584	$192,796	2.0%	$101.18	+87.8%	COM	G3223R108
—	Sonic Corp.	6,440,979	$163,343	1.7%	$25.99	—	COM	835451105
—	Actuant Corporation	5,918,924	$155,964	1.6%	$19.40	—	COM	00508X203
—	Deltic Timber Corp	1,827,558	$142,769	1.5%	$64.70	—	COM	247850100
BEN	Franklin Resources Inc.	2,395,550	$100,948	1.0%	$31.61	-17.3%	COM	354613101
BIDU	Baidu, Inc. ADR	434,992	$75,045	0.8%	$138.21	—	COM	056752108
—	SEACOR Holdings Inc.	787,168	$54,465	0.6%	$59.27	—	COM	811904101
MLCO	Melco Crown Entertainment Ltd.	1,504,392	$27,891	0.3%	$16.12	—	COM	585464100
—	E.I. du Pont de Nemours and Co	304,060	$24,425	0.2%	$48.20	—	COM	263534109
—	Liberty Media Corp - A	557,374	$18,226	0.2%	$19.14	—	COM	531229870
VIPS	Vipshop Holdings Ltd-ADR	1,037,304	$13,838	0.1%	$12.09	—	COM	92763W103
—	Intrawest Resorts Holdings, In	471,032	$11,780	0.1%	$16.32	—	COM	46090K109
KODK	Eastman Kodak Company	660,000	$7,590	0.1%	$14.97	-8.6%	COM	277461406
—	Belmond Ltd Class A	566,791	$6,858	0.1%	$12.10	—	COM	G1154H107
RL	Ralph Lauren Corporation	13,600	$1,110	0.0%	$77.41	-10.8%	COM	751212101