SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $9,109,085 (100.0% shares, 0.0% debt)

Holdings (29)

— Level 3 Communications Inc. 17.7%

Value ($000) $1,612,607 Shares 27,194,043 Est. Cost $25.95 Unrealized —

FDX FedEx Corporation 11.2%

Value ($000) $1,024,498 Shares 4,714,024 Est. Cost $96.49 Unrealized +77.2%

WYNN Wynn Resorts Limited 9.9%

Value ($000) $901,868 Shares 6,724,341 Est. Cost $96.61 Unrealized +18.2%

— CONSOL Energy Inc. 8.4%

Value ($000) $760,701 Shares 50,917,034 Est. Cost $25.31 Unrealized —

GOOG Alphabet Inc. CL C 7.7%

Value ($000) $697,277 Shares 767,309 Est. Cost $35.82 Unrealized +26.9%

— United Technologies Corporatio 7.0%

Value ($000) $634,330 Shares 5,194,741 Est. Cost $95.90 Unrealized —

— Scripps Networks Interactive 5.3%

Value ($000) $482,798 Shares 7,067,745 Est. Cost $74.49 Unrealized —

GHC Graham Holdings Company 5.0%

Value ($000) $459,586 Shares 766,424 Est. Cost $371.76 Unrealized +47.7%

VSAT ViaSat Inc. 3.8%

Value ($000) $348,593 Shares 5,265,756 Est. Cost $59.85 Unrealized +9.9%

TROW T. Rowe Price Group Inc. 3.2%

Value ($000) $289,213 Shares 3,897,211 Est. Cost $50.68 Unrealized +2.4%

CNH CNH Industrial NV 2.5%

Value ($000) $226,393 Shares 19,893,916 Est. Cost $5.89 Unrealized +37.9%

— Chesapeake Energy Corporation 2.4%

Value ($000) $216,414 Shares 43,543,954 Est. Cost $9.70 Unrealized —

YUMC Yum China Holding Inc. 2.2%

Value ($000) $201,996 Shares 5,122,913 Est. Cost $26.69 Unrealized +35.2%

— Liberty Media Corp - C 2.1%

Value ($000) $188,027 Shares 5,134,549 Est. Cost $18.97 Unrealized —

— Sonic Corp. 1.9%

Value ($000) $170,513 Shares 6,436,879 Est. Cost $25.99 Unrealized —

EG Everest Re Group Ltd. 1.8%

Value ($000) $166,444 Shares 653,772 Est. Cost $101.18 Unrealized +104.1%

— Actuant Corporation 1.6%

Value ($000) $145,140 Shares 5,900,024 Est. Cost $19.40 Unrealized —

— Deltic Timber Corp 1.5%

Value ($000) $136,445 Shares 1,827,558 Est. Cost $64.70 Unrealized —

PK Park Hotels & Resorts Inc. 1.2%

Value ($000) $110,520 Shares 4,099,385 Est. Cost $26.96 Unrealized —

BEN Franklin Resources Inc. 1.2%

Value ($000) $107,297 Shares 2,395,550 Est. Cost $31.61 Unrealized -14.4%

BIDU Baidu, Inc. ADR 0.9%

Value ($000) $78,465 Shares 438,696 Est. Cost $138.21 Unrealized —

KODK Eastman Kodak Company 0.5%

Value ($000) $45,136 Shares 4,960,000 Est. Cost $10.66 Unrealized -6.2%

— E.I. du Pont de Nemours and Co 0.3%

Value ($000) $24,476 Shares 303,260 Est. Cost $48.20 Unrealized —

MLCO Melco Resorts & Entertainment 0.2%

Value ($000) $20,496 Shares 912,962 Est. Cost $16.12 Unrealized —

— Liberty Media Corp - A 0.2%

Value ($000) $19,525 Shares 557,374 Est. Cost $19.14 Unrealized —

— Belmond Ltd Class A 0.2%

Value ($000) $14,374 Shares 1,080,741 Est. Cost $12.67 Unrealized —

VIPS Vipshop Holdings Ltd-ADR 0.1%

Value ($000) $13,542 Shares 1,283,649 Est. Cost $11.79 Unrealized —

SMHI SEACOR Marine Holdings Inc. 0.1%

Value ($000) $12,070 Shares 592,815 Est. Cost $19.15 Unrealized 0.0%

INFY Infosys Limited ADR 0.0%

Value ($000) $341 Shares 22,712 Est. Cost $15.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	27,194,043	$1,612,607	17.7%	$25.95	—	COM	52729N308
FDX	FedEx Corporation	4,714,024	$1,024,498	11.2%	$96.49	+77.2%	COM	31428X106
WYNN	Wynn Resorts Limited	6,724,341	$901,868	9.9%	$96.61	+18.2%	COM	983134107
—	CONSOL Energy Inc.	50,917,034	$760,701	8.4%	$25.31	—	COM	20854P109
GOOG	Alphabet Inc. CL C	767,309	$697,277	7.7%	$35.82	+26.9%	COM	02079K107
—	United Technologies Corporatio	5,194,741	$634,330	7.0%	$95.90	—	COM	913017109
—	Scripps Networks Interactive	7,067,745	$482,798	5.3%	$74.49	—	COM	811065101
GHC	Graham Holdings Company	766,424	$459,586	5.0%	$371.76	+47.7%	COM	384637104
VSAT	ViaSat Inc.	5,265,756	$348,593	3.8%	$59.85	+9.9%	COM	92552V100
TROW	T. Rowe Price Group Inc.	3,897,211	$289,213	3.2%	$50.68	+2.4%	COM	74144T108
CNH	CNH Industrial NV	19,893,916	$226,393	2.5%	$5.89	+37.9%	COM	N20944109
—	Chesapeake Energy Corporation	43,543,954	$216,414	2.4%	$9.70	—	COM	165167107
YUMC	Yum China Holding Inc.	5,122,913	$201,996	2.2%	$26.69	+35.2%	COM	98850P109
—	Liberty Media Corp - C	5,134,549	$188,027	2.1%	$18.97	—	COM	531229854
—	Sonic Corp.	6,436,879	$170,513	1.9%	$25.99	—	COM	835451105
EG	Everest Re Group Ltd.	653,772	$166,444	1.8%	$101.18	+104.1%	COM	G3223R108
—	Actuant Corporation	5,900,024	$145,140	1.6%	$19.40	—	COM	00508X203
—	Deltic Timber Corp	1,827,558	$136,445	1.5%	$64.70	—	COM	247850100
PK	Park Hotels & Resorts Inc.	4,099,385	$110,520	1.2%	$26.96	—	COM	700517105
BEN	Franklin Resources Inc.	2,395,550	$107,297	1.2%	$31.61	-14.4%	COM	354613101
BIDU	Baidu, Inc. ADR	438,696	$78,465	0.9%	$138.21	—	COM	056752108
KODK	Eastman Kodak Company	4,960,000	$45,136	0.5%	$10.66	-6.2%	COM	277461406
—	E.I. du Pont de Nemours and Co	303,260	$24,476	0.3%	$48.20	—	COM	263534109
MLCO	Melco Resorts & Entertainment	912,962	$20,496	0.2%	$16.12	—	COM	585464100
—	Liberty Media Corp - A	557,374	$19,525	0.2%	$19.14	—	COM	531229870
—	Belmond Ltd Class A	1,080,741	$14,374	0.2%	$12.67	—	COM	G1154H107
VIPS	Vipshop Holdings Ltd-ADR	1,283,649	$13,542	0.1%	$11.79	—	COM	92763W103
SMHI	SEACOR Marine Holdings Inc.	592,815	$12,070	0.1%	$19.15	0.0%	COM	78413P101
INFY	Infosys Limited ADR	22,712	$341	0.0%	$15.01	—	COM	456788108