Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q3 2016 · filed Nov 14, 2016
| Level 3 Communications Inc. | 12.5% | Reduced −0.7% | 28,184,131 | $1.31B |
| WYNN WYNN RESORTS LTD | 11.1% | Added +2.4% | 11,876,336 | $1.16B |
| FDX FEDEX CORP | 11.1% | Added +3.8% | 6,608,637 | $1.15B |
| CONSOL Energy Inc. | 9.1% | Added +0.1% | 49,573,247 | $951.8M |
| GOOG ALPHABET INC-CL C | 8.0% | Added +11.2% | 1,076,000 | $836.4M |
| SNI SCRIPPS NETWORKS INTER-CL A | 6.5% | Added +0.2% | 10,665,625 | $677.2M |
| UTXCHF RTX CORP | 6.4% | Reduced −0.9% | 6,605,406 | $671.1M |
| CHKEUR CHESAPEAKE ENERGY CORP | 5.5% | Added +260.3% | 92,221,378 | $578.2M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 3.6% | Added +11.3% | 789,628 | $380.1M |
| VSAT VIASAT INC | 3.3% | Held | 4,591,527 | $342.8M |
| RL RALPH LAUREN CORP | 2.7% | Added +2.4% | 2,802,177 | $283.4M |
| E.I. du Pont de Nemours and Co | 2.7% | Reduced −32.5% | 4,163,781 | $278.8M |
| CNH CNH INDUSTRIAL NV | 2.4% | Added +0.6% | 34,395,317 | $248.3M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 2.2% | Reduced −0.0% | 8,300,351 | $233.6M |
| EG EVEREST GROUP LTD | 2.0% | Reduced −11.9% | 1,119,672 | $212.7M |
| TRCO TRIBUNE MEDIA CO - A | 1.9% | Added +28.0% | 5,312,183 | $194.0M |
| RYN RAYONIER INC | 1.7% | Reduced −16.2% | 6,755,763 | $179.3M |
| ATUEUR ACTUANT CORP-A | 1.4% | Held | 6,411,176 | $149.0M |
| Deltic Timber Corp | 1.2% | Held | 1,827,558 | $123.8M |
| MLCO MELCO RESORTS & ENTERT-ADR | 1.1% | Added +1682.4% | 7,425,432 | $119.6M |
| Sonic Corp. | 1.0% | New | 3,823,746 | $100.1M |
| BEN FRANKLIN TEMPLETON INC | 0.9% | Reduced −1.7% | 2,520,097 | $89.6M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Added +0.3% | 425,073 | $77.5M |
| SEACOR Holdings Inc. | 0.5% | Added +590.5% | 887,379 | $52.8M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 0.2% | Reduced −51.1% | 557,374 | $16.0M |
| Intrawest Resorts Holdings, In | 0.1% | New | 441,590 | $7.2M |
| KODK EASTMAN KODAK CO | 0.1% | New | 425,000 | $6.4M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.1% | Reduced −7.1% | 430,082 | $6.3M |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | 0.1% | Reduced −82.9% | 6,061,000 | $6.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PHG KONINKLIJKE PHILIPS NVR- NY | 9,054,394 | $225.8M |
| MTN VAIL RESORTS INC | 1,073,700 | $148.4M |
| Chemtura Corporation | 4,286,930 | $113.1M |
| EXE 2.5 05/15/37 * PRN CHESAPEAKE ENERGY CORP | 53,072,000 | $49.5M |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | 42,441,000 | $34.6M |
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.