Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q3 2015 · filed Nov 13, 2015
| Level 3 Communications Inc. | 14.9% | Reduced −3.3% | 40,494,314 | $1.77B |
| FDX FEDEX CORP | 7.8% | Added +24.4% | 6,386,107 | $919.5M |
| MCD MCDONALD'S CORP | 7.0% | Reduced −14.5% | 8,441,032 | $831.7M |
| Aon PLC | 6.9% | Reduced −16.1% | 9,239,438 | $818.7M |
| Google Inc. CL C | 6.5% | Reduced −5.8% | 1,273,676 | $774.9M |
| L LOEWS CORP | 6.1% | Reduced −32.5% | 19,933,835 | $720.4M |
| SNI SCRIPPS NETWORKS INTER-CL A | 5.5% | Reduced −0.1% | 13,232,549 | $650.9M |
| WYNN WYNN RESORTS LTD | 5.4% | Added +70.6% | 12,132,059 | $644.5M |
| CONSOL Energy Inc. | 3.8% | Added +3.7% | 46,394,434 | $454.7M |
| EG EVEREST GROUP LTD | 3.7% | Reduced −19.9% | 2,541,264 | $440.5M |
| CHKEUR CHESAPEAKE ENERGY CORP | 3.6% | Reduced −4.3% | 57,905,526 | $424.4M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 3.4% | Added +3.1% | 697,292 | $402.3M |
| E.I. du Pont de Nemours and Co | 3.2% | New | 7,810,399 | $376.5M |
| VSAT VIASAT INC | 2.5% | Added +33.7% | 4,654,902 | $299.3M |
| DreamWorks Animation SKG Inc. | 2.4% | Added +0.2% | 16,489,738 | $287.7M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 2.2% | Reduced −13.9% | 11,218,840 | $263.2M |
| RYN RAYONIER INC | 2.1% | Added +28.2% | 11,062,221 | $244.1M |
| CNH CNH INDUSTRIAL NV | 1.9% | Reduced −15.7% | 34,802,209 | $226.9M |
| MTN VAIL RESORTS INC | 1.6% | Reduced −24.4% | 1,804,884 | $188.9M |
| MUR MURPHY OIL CORP | 1.4% | Reduced −55.1% | 6,713,293 | $162.5M |
| TRCO TRIBUNE MEDIA CO - A | 1.2% | New | 4,085,000 | $145.4M |
| Chemtura Corporation | 1.2% | Held | 4,825,900 | $138.1M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.1% | New | 3,494,843 | $131.6M |
| Deltic Timber Corp | 0.9% | Added +40.2% | 1,827,558 | $109.3M |
| UTXCHF RTX CORP | 0.8% | New | 1,104,100 | $98.3M |
| ATUEUR ACTUANT CORP-A | 0.8% | New | 5,278,020 | $97.1M |
| BEN FRANKLIN TEMPLETON INC | 0.7% | Reduced −72.6% | 2,256,158 | $84.1M |
| ESRT EMPIRE STATE REALTY TRUST-A | 0.5% | Held | 3,788,979 | $64.5M |
| BIDU BAIDU INC - SPON ADR | 0.5% | New | 449,200 | $61.7M |
| Triangle Petroleum Corp. | 0.1% | Added +10.1% | 11,241,659 | $16.0M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | New | 46,800 | $644K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HFCUSD HOLLYFRONTIER CORP | 3,389,700 | $144.7M |
| California Resources Corporati | 13,542,619 | $81.8M |
| DOEUR DIAMOND OFFSHORE DRILLING | 1,300,896 | $33.6M |
| NOG1EUR NORTHERN OIL AND GAS INC | 871,500 | $5.9M |
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.