SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $8,316,550 (100.0% shares, 0.0% debt)

Holdings (28)

— Level 3 Communications Inc. 17.8%

Value ($000) $1,480,594 Shares 27,783,714 Est. Cost $26.53 Unrealized —

FDX FedEx Corporation 10.6%

Value ($000) $883,820 Shares 3,917,985 Est. Cost $96.49 Unrealized +91.6%

— CONSOL Energy Inc. 9.9%

Value ($000) $820,895 Shares 48,458,974 Est. Cost $25.31 Unrealized —

WYNN Wynn Resorts Limited 9.2%

Value ($000) $762,062 Shares 5,117,262 Est. Cost $96.61 Unrealized +28.6%

GOOG Alphabet Inc. CL C 8.3%

Value ($000) $693,114 Shares 722,664 Est. Cost $35.82 Unrealized +29.1%

— United Technologies Corporatio 6.8%

Value ($000) $563,785 Shares 4,856,874 Est. Cost $95.90 Unrealized —

GHC Graham Holdings Company 5.2%

Value ($000) $434,538 Shares 742,672 Est. Cost $371.76 Unrealized +44.5%

VSAT ViaSat Inc. 4.5%

Value ($000) $375,742 Shares 5,841,756 Est. Cost $60.18 Unrealized +5.0%

TROW T. Rowe Price Group Inc. 4.0%

Value ($000) $333,782 Shares 3,682,099 Est. Cost $50.68 Unrealized +19.3%

PK Park Hotels & Resorts Inc. 2.8%

Value ($000) $232,048 Shares 8,419,753 Est. Cost $27.27 Unrealized —

YUMC Yum China Holding Inc. 2.3%

Value ($000) $191,752 Shares 4,797,385 Est. Cost $26.69 Unrealized +39.7%

CNH CNH Industrial NV - U.S. 2.2%

Value ($000) $186,131 Shares 15,498,008 Est. Cost $5.89 Unrealized +47.7%

— Chesapeake Energy Corporation 2.2%

Value ($000) $184,522 Shares 42,912,004 Est. Cost $9.70 Unrealized —

— Liberty Media Corp - C 2.2%

Value ($000) $180,049 Shares 4,726,933 Est. Cost $18.97 Unrealized —

MAT Mattel, Inc. 2.1%

Value ($000) $171,712 Shares 11,092,519 Est. Cost $17.88 Unrealized 0.0%

— Sonic Corp. 2.0%

Value ($000) $163,818 Shares 6,436,879 Est. Cost $25.99 Unrealized —

— Deltic Timber Corp 1.9%

Value ($000) $161,611 Shares 1,827,558 Est. Cost $64.70 Unrealized —

— Actuant Corporation 1.8%

Value ($000) $151,041 Shares 5,900,024 Est. Cost $19.40 Unrealized —

BIDU Baidu, Inc. ADR 1.3%

Value ($000) $105,569 Shares 426,214 Est. Cost $138.21 Unrealized —

BEN Franklin Resources Inc. 1.1%

Value ($000) $90,319 Shares 2,029,185 Est. Cost $31.61 Unrealized -11.8%

— Belmond Ltd Class A 0.6%

Value ($000) $46,910 Shares 3,436,651 Est. Cost $13.34 Unrealized —

KODK Eastman Kodak Company 0.4%

Value ($000) $36,456 Shares 4,960,000 Est. Cost $10.66 Unrealized -22.0%

MLCO Melco Resorts & Entertainment 0.3%

Value ($000) $20,920 Shares 867,348 Est. Cost $16.12 Unrealized —

— Liberty Media Corp - A 0.2%

Value ($000) $20,339 Shares 557,374 Est. Cost $19.14 Unrealized —

VIPS Vipshop Holdings Ltd-ADR 0.1%

Value ($000) $11,541 Shares 1,312,929 Est. Cost $11.73 Unrealized —

SMHI SEACOR Marine Holdings Inc. 0.1%

Value ($000) $9,271 Shares 592,815 Est. Cost $19.15 Unrealized -24.0%

SEI Solaris Oilfield Infrastructur 0.0%

Value ($000) $3,878 Shares 222,500 Est. Cost $10.25 Unrealized 0.0%

INFY Infosys Limited ADR 0.0%

Value ($000) $331 Shares 22,712 Est. Cost $15.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	27,783,714	$1,480,594	17.8%	$26.53	—	COM	52729N308
FDX	FedEx Corporation	3,917,985	$883,820	10.6%	$96.49	+91.6%	COM	31428X106
—	CONSOL Energy Inc.	48,458,974	$820,895	9.9%	$25.31	—	COM	20854P109
WYNN	Wynn Resorts Limited	5,117,262	$762,062	9.2%	$96.61	+28.6%	COM	983134107
GOOG	Alphabet Inc. CL C	722,664	$693,114	8.3%	$35.82	+29.1%	COM	02079K107
—	United Technologies Corporatio	4,856,874	$563,785	6.8%	$95.90	—	COM	913017109
GHC	Graham Holdings Company	742,672	$434,538	5.2%	$371.76	+44.5%	COM	384637104
VSAT	ViaSat Inc.	5,841,756	$375,742	4.5%	$60.18	+5.0%	COM	92552V100
TROW	T. Rowe Price Group Inc.	3,682,099	$333,782	4.0%	$50.68	+19.3%	COM	74144T108
PK	Park Hotels & Resorts Inc.	8,419,753	$232,048	2.8%	$27.27	—	COM	700517105
YUMC	Yum China Holding Inc.	4,797,385	$191,752	2.3%	$26.69	+39.7%	COM	98850P109
CNH	CNH Industrial NV - U.S.	15,498,008	$186,131	2.2%	$5.89	+47.7%	COM	N20944109
—	Chesapeake Energy Corporation	42,912,004	$184,522	2.2%	$9.70	—	COM	165167107
—	Liberty Media Corp - C	4,726,933	$180,049	2.2%	$18.97	—	COM	531229854
MAT	Mattel, Inc.	11,092,519	$171,712	2.1%	$17.88	0.0%	COM	577081102
—	Sonic Corp.	6,436,879	$163,818	2.0%	$25.99	—	COM	835451105
—	Deltic Timber Corp	1,827,558	$161,611	1.9%	$64.70	—	COM	247850100
—	Actuant Corporation	5,900,024	$151,041	1.8%	$19.40	—	COM	00508X203
BIDU	Baidu, Inc. ADR	426,214	$105,569	1.3%	$138.21	—	COM	056752108
BEN	Franklin Resources Inc.	2,029,185	$90,319	1.1%	$31.61	-11.8%	COM	354613101
—	Belmond Ltd Class A	3,436,651	$46,910	0.6%	$13.34	—	COM	G1154H107
KODK	Eastman Kodak Company	4,960,000	$36,456	0.4%	$10.66	-22.0%	COM	277461406
MLCO	Melco Resorts & Entertainment	867,348	$20,920	0.3%	$16.12	—	COM	585464100
—	Liberty Media Corp - A	557,374	$20,339	0.2%	$19.14	—	COM	531229870
VIPS	Vipshop Holdings Ltd-ADR	1,312,929	$11,541	0.1%	$11.73	—	COM	92763W103
SMHI	SEACOR Marine Holdings Inc.	592,815	$9,271	0.1%	$19.15	-24.0%	COM	78413P101
SEI	Solaris Oilfield Infrastructur	222,500	$3,878	0.0%	$10.25	0.0%	COM	83418M103
INFY	Infosys Limited ADR	22,712	$331	0.0%	$15.01	—	COM	456788108