Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q2 2017 · filed Aug 14, 2017
| Level 3 Communications Inc. | 17.7% | Reduced −2.1% | 27,194,043 | $1.61B |
| FDX FEDEX CORP | 11.2% | Reduced −16.2% | 4,714,024 | $1.02B |
| WYNN WYNN RESORTS LTD | 9.9% | Reduced −31.8% | 6,724,341 | $901.9M |
| CONSOL Energy Inc. | 8.4% | Added +0.9% | 50,917,034 | $760.7M |
| GOOG ALPHABET INC-CL C | 7.7% | Reduced −17.7% | 767,309 | $697.3M |
| UTXCHF RTX CORP | 7.0% | Reduced −8.5% | 5,194,741 | $634.3M |
| SNI SCRIPPS NETWORKS INTER-CL A | 5.3% | Reduced −8.8% | 7,067,745 | $482.8M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 5.0% | Reduced −0.1% | 766,424 | $459.6M |
| VSAT VIASAT INC | 3.8% | Reduced −0.9% | 5,265,756 | $348.6M |
| TROW T ROWE PRICE GROUP INC | 3.2% | Reduced −3.1% | 3,897,211 | $289.2M |
| CNH CNH INDUSTRIAL NV | 2.5% | Reduced −20.8% | 19,893,916 | $226.4M |
| CHKEUR CHESAPEAKE ENERGY CORP | 2.4% | Reduced −12.1% | 43,543,954 | $216.4M |
| YUMC YUM CHINA HOLDINGS INC | 2.2% | Reduced −47.9% | 5,122,913 | $202.0M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 2.1% | Reduced −38.1% | 5,134,549 | $188.0M |
| Sonic Corp. | 1.9% | Reduced −0.1% | 6,436,879 | $170.5M |
| EG EVEREST GROUP LTD | 1.8% | Reduced −20.7% | 653,772 | $166.4M |
| ATUEUR ACTUANT CORP-A | 1.6% | Reduced −0.3% | 5,900,024 | $145.1M |
| Deltic Timber Corp | 1.5% | Held | 1,827,558 | $136.4M |
| PK PARK HOTELS & RESORTS INC | 1.2% | New | 4,099,385 | $110.5M |
| BEN FRANKLIN TEMPLETON INC | 1.2% | Held | 2,395,550 | $107.3M |
| BIDU BAIDU INC - SPON ADR | 0.9% | Added +0.9% | 438,696 | $78.5M |
| KODK EASTMAN KODAK CO | 0.5% | Added +651.5% | 4,960,000 | $45.1M |
| E.I. du Pont de Nemours and Co | 0.3% | Reduced −0.3% | 303,260 | $24.5M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.2% | Reduced −39.3% | 912,962 | $20.5M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 0.2% | Held | 557,374 | $19.5M |
| Belmond Ltd Class A | 0.2% | Added +90.7% | 1,080,741 | $14.4M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.1% | Added +23.7% | 1,283,649 | $13.5M |
| SMHI SEACOR MARINE HOLDINGS INC | 0.1% | New | 592,815 | $12.1M |
| INFY INFOSYS LTD-SP ADR | 0.0% | New | 22,712 | $341K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SEACOR Holdings Inc. | 787,168 | $54.5M |
| Intrawest Resorts Holdings, In | 471,032 | $11.8M |
| RL RALPH LAUREN CORP | 13,600 | $1.1M |
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.