Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q4 2015 · filed Feb 12, 2016
| Level 3 Communications Inc. | 16.2% | Reduced −18.7% | 32,931,724 | $1.79B |
| GOOG ALPHABET INC-CL C | 8.3% | New | 1,210,046 | $918.3M |
| FDX FEDEX CORP | 8.2% | Reduced −3.9% | 6,134,019 | $913.9M |
| WYNN WYNN RESORTS LTD | 7.9% | Added +3.7% | 12,580,158 | $870.4M |
| SNI SCRIPPS NETWORKS INTER-CL A | 6.5% | Reduced −1.3% | 13,064,835 | $721.3M |
| Aon PLC | 6.0% | Reduced −21.4% | 7,258,081 | $669.3M |
| UTXCHF RTX CORP | 4.7% | Added +394.9% | 5,463,801 | $524.9M |
| E.I. du Pont de Nemours and Co | 4.0% | Reduced −15.3% | 6,613,625 | $440.5M |
| DreamWorks Animation SKG Inc. | 3.8% | Reduced −2.1% | 16,135,752 | $415.8M |
| EG EVEREST GROUP LTD | 3.7% | Reduced −12.3% | 2,229,146 | $408.1M |
| CONSOL Energy Inc. | 3.3% | Reduced −0.8% | 46,007,937 | $363.5M |
| NOVEUR NATIONAL OILWELL VARCO INC | 3.3% | Added +209.2% | 10,804,789 | $361.9M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 3.1% | Added +0.8% | 703,052 | $341.0M |
| VSAT VIASAT INC | 2.5% | Reduced −1.0% | 4,606,627 | $281.1M |
| CNH CNH INDUSTRIAL NV | 2.5% | Added +17.7% | 40,974,982 | $280.3M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 2.5% | Reduced −4.4% | 10,720,684 | $272.8M |
| CHKEUR CHESAPEAKE ENERGY CORP | 2.3% | Reduced −3.9% | 55,671,392 | $250.5M |
| MTN VAIL RESORTS INC | 2.0% | Reduced −5.0% | 1,713,757 | $219.3M |
| RYN RAYONIER INC | 1.6% | Reduced −26.8% | 8,092,321 | $179.6M |
| ATUEUR ACTUANT CORP-A | 1.3% | Added +17.6% | 6,206,884 | $148.7M |
| MCD MCDONALD'S CORP | 1.3% | Reduced −85.2% | 1,253,292 | $148.1M |
| TRCO TRIBUNE MEDIA CO - A | 1.2% | Held | 4,085,000 | $138.1M |
| Chemtura Corporation | 1.1% | Reduced −11.2% | 4,286,930 | $116.9M |
| Deltic Timber Corp | 1.0% | Held | 1,827,558 | $107.6M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Reduced −3.4% | 433,948 | $82.0M |
| BEN FRANKLIN TEMPLETON INC | 0.7% | Reduced −4.8% | 2,147,373 | $79.1M |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | 0.2% | New | 39,809,000 | $18.9M |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | 0.1% | New | 26,778,000 | $9.1M |
| EXE 2.5 05/15/37 * PRN CHESAPEAKE ENERGY CORP | 0.0% | New | 10,751,000 | $5.1M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | Added +253.0% | 165,200 | $2.8M |
| Triangle Petroleum Corp. | 0.0% | Reduced −98.9% | 122,659 | $94K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Google Inc. CL C | 1,273,676 | $774.9M |
| L LOEWS CORP | 19,933,835 | $720.4M |
| MUR MURPHY OIL CORP | 6,713,293 | $162.5M |
| ESRT EMPIRE STATE REALTY TRUST-A | 3,788,979 | $64.5M |
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.