Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q1 2017 · filed May 15, 2017
| Level 3 Communications Inc. | 16.2% | Reduced −0.6% | 27,779,930 | $1.59B |
| WYNN WYNN RESORTS LTD | 11.5% | Reduced −10.0% | 9,858,937 | $1.13B |
| FDX FEDEX CORP | 11.2% | Reduced −0.9% | 5,625,486 | $1.10B |
| CONSOL Energy Inc. | 8.6% | Added +12.5% | 50,475,552 | $847.0M |
| GOOG ALPHABET INC-CL C | 7.9% | Reduced −0.6% | 932,057 | $773.2M |
| UTXCHF RTX CORP | 6.5% | Reduced −1.6% | 5,675,050 | $636.8M |
| SNI SCRIPPS NETWORKS INTER-CL A | 6.2% | Reduced −23.0% | 7,752,387 | $607.6M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 4.7% | Reduced −0.2% | 766,824 | $459.7M |
| VSAT VIASAT INC | 3.4% | Added +15.8% | 5,312,285 | $339.0M |
| CHKEUR CHESAPEAKE ENERGY CORP | 3.0% | Reduced −0.5% | 49,554,521 | $294.4M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 2.9% | Held | 8,300,351 | $283.5M |
| TROW T ROWE PRICE GROUP INC | 2.8% | Added +14.0% | 4,021,627 | $274.1M |
| YUMC YUM CHINA HOLDINGS INC | 2.7% | Added +8.8% | 9,838,013 | $267.6M |
| CNH CNH INDUSTRIAL NV | 2.5% | Reduced −23.6% | 25,130,564 | $242.3M |
| EG EVEREST GROUP LTD | 2.0% | Reduced −19.0% | 824,584 | $192.8M |
| Sonic Corp. | 1.7% | Added +38.5% | 6,440,979 | $163.3M |
| ATUEUR ACTUANT CORP-A | 1.6% | Held | 5,918,924 | $156.0M |
| Deltic Timber Corp | 1.5% | Held | 1,827,558 | $142.8M |
| BEN FRANKLIN TEMPLETON INC | 1.0% | Reduced −0.6% | 2,395,550 | $100.9M |
| BIDU BAIDU INC - SPON ADR | 0.8% | Added +2.3% | 434,992 | $75.0M |
| SEACOR Holdings Inc. | 0.6% | Reduced −11.3% | 787,168 | $54.5M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.3% | Reduced −50.6% | 1,504,392 | $27.9M |
| E.I. du Pont de Nemours and Co | 0.2% | Reduced −91.6% | 304,060 | $24.4M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 0.2% | Held | 557,374 | $18.2M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.1% | Added +32.7% | 1,037,304 | $13.8M |
| Intrawest Resorts Holdings, In | 0.1% | Held | 471,032 | $11.8M |
| KODK EASTMAN KODAK CO | 0.1% | Added +67.9% | 660,000 | $7.6M |
| Belmond Ltd Class A | 0.1% | New | 566,791 | $6.9M |
| RL RALPH LAUREN CORP | 0.0% | Reduced −99.6% | 13,600 | $1.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RYN RAYONIER INC | 6,755,763 | $179.7M |
| TRCO TRIBUNE MEDIA CO - A | 3,066,520 | $107.3M |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | 6,061,000 | $6.1M |
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.