Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q1 2016 · filed May 13, 2016
| Level 3 Communications Inc. | 15.2% | Reduced −8.9% | 30,007,772 | $1.59B |
| WYNN WYNN RESORTS LTD | 11.2% | Reduced −0.2% | 12,560,416 | $1.17B |
| FDX FEDEX CORP | 10.4% | Added +9.0% | 6,683,591 | $1.09B |
| GOOG ALPHABET INC-CL C | 7.4% | Reduced −14.2% | 1,038,046 | $773.3M |
| SNI SCRIPPS NETWORKS INTER-CL A | 7.1% | Reduced −13.6% | 11,282,835 | $739.0M |
| UTXCHF RTX CORP | 6.8% | Added +29.9% | 7,100,069 | $710.7M |
| CONSOL Energy Inc. | 5.6% | Added +13.3% | 52,146,537 | $588.7M |
| E.I. du Pont de Nemours and Co | 4.0% | Added +0.4% | 6,638,283 | $420.3M |
| DreamWorks Animation SKG Inc. | 3.9% | Added +0.3% | 16,180,252 | $403.7M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 3.3% | Added +3.1% | 724,751 | $347.9M |
| VSAT VIASAT INC | 3.3% | Added +0.6% | 4,632,327 | $340.4M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 2.7% | Reduced −6.9% | 9,981,547 | $285.0M |
| CNH CNH INDUSTRIAL NV | 2.6% | Reduced −2.5% | 39,945,947 | $270.0M |
| EG EVEREST GROUP LTD | 2.5% | Reduced −40.6% | 1,325,181 | $261.6M |
| CHKEUR CHESAPEAKE ENERGY CORP | 2.4% | Added +11.2% | 61,926,151 | $255.1M |
| RYN RAYONIER INC | 1.9% | Held | 8,092,321 | $199.7M |
| TRCO TRIBUNE MEDIA CO - A | 1.5% | Added +1.6% | 4,148,921 | $159.1M |
| ATUEUR ACTUANT CORP-A | 1.5% | Added +3.3% | 6,411,176 | $158.4M |
| MTN VAIL RESORTS INC | 1.4% | Reduced −37.3% | 1,073,700 | $143.6M |
| Chemtura Corporation | 1.1% | Held | 4,286,930 | $113.2M |
| Deltic Timber Corp | 1.1% | Held | 1,827,558 | $109.9M |
| BEN FRANKLIN TEMPLETON INC | 0.8% | Added +0.5% | 2,158,173 | $84.3M |
| BIDU BAIDU INC - SPON ADR | 0.8% | Reduced −2.4% | 423,730 | $80.9M |
| Aon PLC | 0.5% | Reduced −93.3% | 485,792 | $50.7M |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | 0.4% | Added +52.7% | 60,798,000 | $39.1M |
| EXE 2.5 05/15/37 * PRN CHESAPEAKE ENERGY CORP | 0.3% | Added +406.4% | 54,440,000 | $35.0M |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | 0.2% | Added +65.7% | 44,362,000 | $18.2M |
| CF CF INDUSTRIES HOLDINGS INC | 0.1% | New | 247,100 | $7.7M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.1% | Added +152.2% | 416,587 | $6.9M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | New | 286,800 | $3.7M |
| Triangle Petroleum Corp. | 0.0% | Held | 122,659 | $67K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NOVEUR NATIONAL OILWELL VARCO INC | 10,804,789 | $361.9M |
| MCD MCDONALD'S CORP | 1,253,292 | $148.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.