Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q2 2016 · filed Aug 12, 2016
| Level 3 Communications Inc. | 14.9% | Reduced −5.4% | 28,393,466 | $1.46B |
| WYNN WYNN RESORTS LTD | 10.7% | Reduced −7.7% | 11,599,325 | $1.05B |
| FDX FEDEX CORP | 9.9% | Reduced −4.7% | 6,367,613 | $966.5M |
| CONSOL Energy Inc. | 8.1% | Reduced −5.0% | 49,543,087 | $797.1M |
| UTXCHF RTX CORP | 7.0% | Reduced −6.1% | 6,666,605 | $683.7M |
| GOOG ALPHABET INC-CL C | 6.8% | Reduced −6.8% | 967,780 | $669.8M |
| SNI SCRIPPS NETWORKS INTER-CL A | 6.8% | Reduced −5.6% | 10,647,485 | $663.0M |
| E.I. du Pont de Nemours and Co | 4.1% | Reduced −7.1% | 6,165,402 | $399.5M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 3.5% | Reduced −2.1% | 709,484 | $347.3M |
| VSAT VIASAT INC | 3.3% | Reduced −0.9% | 4,591,527 | $327.8M |
| RL RALPH LAUREN CORP | 2.5% | New | 2,736,418 | $245.2M |
| CNH CNH INDUSTRIAL NV | 2.5% | Reduced −14.4% | 34,175,404 | $244.4M |
| EG EVEREST GROUP LTD | 2.4% | Reduced −4.1% | 1,271,334 | $232.2M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 2.3% | Reduced −9.3% | 9,054,394 | $225.8M |
| RYN RAYONIER INC | 2.2% | Reduced −0.4% | 8,063,423 | $211.6M |
| TRCO TRIBUNE MEDIA CO - A | 1.7% | Held | 4,148,921 | $162.6M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 1.6% | New | 8,304,492 | $157.5M |
| MTN VAIL RESORTS INC | 1.5% | Held | 1,073,700 | $148.4M |
| ATUEUR ACTUANT CORP-A | 1.5% | Held | 6,411,176 | $145.0M |
| Deltic Timber Corp | 1.3% | Held | 1,827,558 | $122.7M |
| Chemtura Corporation | 1.2% | Held | 4,286,930 | $113.1M |
| CHKEUR CHESAPEAKE ENERGY CORP | 1.1% | Reduced −58.7% | 25,598,735 | $109.6M |
| BEN FRANKLIN TEMPLETON INC | 0.9% | Added +18.8% | 2,563,673 | $85.5M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Held | 423,730 | $70.0M |
| EXE 2.5 05/15/37 * PRN CHESAPEAKE ENERGY CORP | 0.5% | Reduced −2.5% | 53,072,000 | $49.5M |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | 0.4% | Reduced −4.3% | 42,441,000 | $34.6M |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | 0.3% | Reduced −41.6% | 35,481,000 | $33.1M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 0.2% | New | 1,139,294 | $21.8M |
| SEACOR Holdings Inc. | 0.1% | New | 128,510 | $7.4M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.1% | Held | 416,587 | $5.2M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.1% | Added +61.4% | 462,800 | $5.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DreamWorks Animation SKG Inc. | 16,180,252 | $403.7M |
| Aon PLC | 485,792 | $50.7M |
| CF CF INDUSTRIES HOLDINGS INC | 247,100 | $7.7M |
| Triangle Petroleum Corp. | 122,659 | $67K |
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.