SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

Location: Memphis, TN

CIK: 0000807985 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $9.839B (100.0% shares, 0.0% debt)

Holdings (29)

— Level 3 Communications Inc. 16.2%

Value $1.59B Shares 27,779,930 Est. Cost — Unrealized —

WYNN Wynn Resorts Limited 11.5%

Value $1.13B Shares 9,858,937 Est. Cost — Unrealized —

FDX FedEx Corporation 11.2%

Value $1.098B Shares 5,625,486 Est. Cost — Unrealized —

— CONSOL Energy Inc. 8.6%

Value $847M Shares 50,475,552 Est. Cost — Unrealized —

GOOG Alphabet Inc. CL C 7.9%

Value $773M Shares 932,057 Est. Cost — Unrealized —

— United Technologies Corporatio 6.5%

Value $637M Shares 5,675,050 Est. Cost — Unrealized —

— Scripps Networks Interactive 6.2%

Value $608M Shares 7,752,387 Est. Cost — Unrealized —

GHC Graham Holdings Company 4.7%

Value $460M Shares 766,824 Est. Cost — Unrealized —

VSAT ViaSat Inc. 3.4%

Value $339M Shares 5,312,285 Est. Cost — Unrealized —

— Chesapeake Energy Corporation 3.0%

Value $294M Shares 49,554,521 Est. Cost — Unrealized —

— Liberty Media Corp - C 2.9%

Value $283M Shares 8,300,351 Est. Cost — Unrealized —

TROW T. Rowe Price Group Inc. 2.8%

Value $274M Shares 4,021,627 Est. Cost — Unrealized —

YUMC Yum China Holding Inc. 2.7%

Value $268M Shares 9,838,013 Est. Cost — Unrealized —

CNH CNH Industrial NV 2.5%

Value $242M Shares 25,130,564 Est. Cost — Unrealized —

EG Everest Re Group Ltd. 2.0%

Value $193M Shares 824,584 Est. Cost — Unrealized —

— Sonic Corp. 1.7%

Value $163M Shares 6,440,979 Est. Cost — Unrealized —

— Actuant Corporation 1.6%

Value $156M Shares 5,918,924 Est. Cost — Unrealized —

— Deltic Timber Corp 1.5%

Value $143M Shares 1,827,558 Est. Cost — Unrealized —

BEN Franklin Resources Inc. 1.0%

Value $101M Shares 2,395,550 Est. Cost — Unrealized —

BIDU Baidu, Inc. ADR 0.8%

Value $75.05M Shares 434,992 Est. Cost — Unrealized —

— SEACOR Holdings Inc. 0.6%

Value $54.47M Shares 787,168 Est. Cost — Unrealized —

MLCO Melco Crown Entertainment Ltd. 0.3%

Value $27.89M Shares 1,504,392 Est. Cost — Unrealized —

— E.I. du Pont de Nemours and Co 0.2%

Value $24.43M Shares 304,060 Est. Cost — Unrealized —

— Liberty Media Corp - A 0.2%

Value $18.23M Shares 557,374 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd-ADR 0.1%

Value $13.84M Shares 1,037,304 Est. Cost — Unrealized —

— Intrawest Resorts Holdings, In 0.1%

Value $11.78M Shares 471,032 Est. Cost — Unrealized —

KODK Eastman Kodak Company 0.1%

Value $7.59M Shares 660,000 Est. Cost — Unrealized —

— Belmond Ltd Class A 0.1%

Value $6.858M Shares 566,791 Est. Cost — Unrealized —

RL Ralph Lauren Corporation 0.0%

Value $1.11M Shares 13,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	27,779,930	$1.59B	16.2%	—	—	COM	52729N308
WYNN	Wynn Resorts Limited	9,858,937	$1.13B	11.5%	—	—	COM	983134107
FDX	FedEx Corporation	5,625,486	$1.098B	11.2%	—	—	COM	31428X106
—	CONSOL Energy Inc.	50,475,552	$847M	8.6%	—	—	COM	20854P109
GOOG	Alphabet Inc. CL C	932,057	$773M	7.9%	—	—	COM	02079K107
—	United Technologies Corporatio	5,675,050	$637M	6.5%	—	—	COM	913017109
—	Scripps Networks Interactive	7,752,387	$608M	6.2%	—	—	COM	811065101
GHC	Graham Holdings Company	766,824	$460M	4.7%	—	—	COM	384637104
VSAT	ViaSat Inc.	5,312,285	$339M	3.4%	—	—	COM	92552V100
—	Chesapeake Energy Corporation	49,554,521	$294M	3.0%	—	—	COM	165167107
—	Liberty Media Corp - C	8,300,351	$283M	2.9%	—	—	COM	531229854
TROW	T. Rowe Price Group Inc.	4,021,627	$274M	2.8%	—	—	COM	74144T108
YUMC	Yum China Holding Inc.	9,838,013	$268M	2.7%	—	—	COM	98850P109
CNH	CNH Industrial NV	25,130,564	$242M	2.5%	—	—	COM	N20944109
EG	Everest Re Group Ltd.	824,584	$193M	2.0%	—	—	COM	G3223R108
—	Sonic Corp.	6,440,979	$163M	1.7%	—	—	COM	835451105
—	Actuant Corporation	5,918,924	$156M	1.6%	—	—	COM	00508X203
—	Deltic Timber Corp	1,827,558	$143M	1.5%	—	—	COM	247850100
BEN	Franklin Resources Inc.	2,395,550	$101M	1.0%	—	—	COM	354613101
BIDU	Baidu, Inc. ADR	434,992	$75.05M	0.8%	—	—	COM	056752108
—	SEACOR Holdings Inc.	787,168	$54.47M	0.6%	—	—	COM	811904101
MLCO	Melco Crown Entertainment Ltd.	1,504,392	$27.89M	0.3%	—	—	COM	585464100
—	E.I. du Pont de Nemours and Co	304,060	$24.43M	0.2%	—	—	COM	263534109
—	Liberty Media Corp - A	557,374	$18.23M	0.2%	—	—	COM	531229870
VIPS	Vipshop Holdings Ltd-ADR	1,037,304	$13.84M	0.1%	—	—	COM	92763W103
—	Intrawest Resorts Holdings, In	471,032	$11.78M	0.1%	—	—	COM	46090K109
KODK	Eastman Kodak Company	660,000	$7.59M	0.1%	—	—	COM	277461406
—	Belmond Ltd Class A	566,791	$6.858M	0.1%	—	—	COM	G1154H107
RL	Ralph Lauren Corporation	13,600	$1.11M	0.0%	—	—	COM	751212101