Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q2 2015 · filed Aug 14, 2015
| Level 3 Communications Inc. | 14.8% | Reduced −7.4% | 41,881,212 | $2.21B |
| L LOEWS CORP | 7.6% | Reduced −12.3% | 29,518,033 | $1.14B |
| Aon PLC | 7.3% | Added +47.4% | 11,008,360 | $1.10B |
| CONSOL Energy Inc. | 6.5% | Reduced −0.5% | 44,747,040 | $972.8M |
| MCD MCDONALD'S CORP | 6.3% | Reduced −9.1% | 9,869,707 | $938.3M |
| FDX FEDEX CORP | 5.9% | Reduced −5.4% | 5,132,638 | $874.6M |
| SNI SCRIPPS NETWORKS INTER-CL A | 5.8% | Added +6.7% | 13,251,946 | $866.3M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 4.9% | Reduced −2.2% | 676,622 | $727.4M |
| Google Inc. CL C | 4.7% | Added +48.0% | 1,352,064 | $703.8M |
| WYNN WYNN RESORTS LTD | 4.7% | Added +55.5% | 7,112,805 | $701.8M |
| CHKEUR CHESAPEAKE ENERGY CORP | 4.5% | Reduced −5.8% | 60,488,573 | $675.7M |
| MUR MURPHY OIL CORP | 4.2% | Reduced −5.1% | 14,950,024 | $621.5M |
| EG EVEREST GROUP LTD | 3.9% | Reduced −4.6% | 3,172,859 | $577.5M |
| DreamWorks Animation SKG Inc. | 2.9% | Added +3.4% | 16,450,261 | $434.0M |
| BEN FRANKLIN TEMPLETON INC | 2.7% | Reduced −2.9% | 8,230,490 | $403.5M |
| CNH CNH INDUSTRIAL NV | 2.6% | Reduced −4.6% | 41,277,595 | $383.1M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 2.2% | Reduced −23.1% | 13,023,500 | $331.6M |
| MTN VAIL RESORTS INC | 1.7% | Held | 2,387,058 | $260.7M |
| RYN RAYONIER INC | 1.5% | Added +11.0% | 8,629,721 | $220.5M |
| VSAT VIASAT INC | 1.4% | Held | 3,481,237 | $209.8M |
| HFCUSD HOLLYFRONTIER CORP | 1.0% | Held | 3,389,700 | $144.7M |
| Chemtura Corporation | 0.9% | Held | 4,825,900 | $136.6M |
| Deltic Timber Corp | 0.6% | Added +198.2% | 1,303,100 | $88.1M |
| California Resources Corporati | 0.5% | Reduced −49.4% | 13,542,619 | $81.8M |
| ESRT EMPIRE STATE REALTY TRUST-A | 0.4% | Reduced −14.1% | 3,788,979 | $64.6M |
| Triangle Petroleum Corp. | 0.3% | Added +77.8% | 10,206,890 | $51.2M |
| DOEUR DIAMOND OFFSHORE DRILLING | 0.2% | Held | 1,300,896 | $33.6M |
| NOG1EUR NORTHERN OIL AND GAS INC | 0.0% | Reduced −63.0% | 871,500 | $5.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BNY BANK OF NEW YORK MELLON CORP | 7,215,441 | $290.4M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 1,263,602 | $45.6M |
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.