Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q4 2016 · filed Feb 14, 2017
| Level 3 Communications Inc. | 15.2% | Reduced −0.8% | 27,955,852 | $1.58B |
| FDX FEDEX CORP | 10.2% | Reduced −14.1% | 5,674,496 | $1.06B |
| WYNN WYNN RESORTS LTD | 9.1% | Reduced −7.8% | 10,951,961 | $947.5M |
| CONSOL Energy Inc. | 7.9% | Reduced −9.5% | 44,881,112 | $818.2M |
| GOOG ALPHABET INC-CL C | 7.0% | Reduced −12.9% | 937,318 | $723.4M |
| SNI SCRIPPS NETWORKS INTER-CL A | 6.9% | Reduced −5.6% | 10,065,833 | $718.4M |
| UTXCHF RTX CORP | 6.1% | Reduced −12.7% | 5,769,647 | $632.5M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 3.8% | Reduced −2.7% | 768,371 | $393.4M |
| CHKEUR CHESAPEAKE ENERGY CORP | 3.4% | Reduced −46.0% | 49,802,519 | $349.6M |
| VSAT VIASAT INC | 2.9% | Reduced −0.1% | 4,586,296 | $303.7M |
| CNH CNH INDUSTRIAL NV | 2.8% | Reduced −4.4% | 32,891,142 | $285.8M |
| RL RALPH LAUREN CORP | 2.7% | Added +11.8% | 3,133,039 | $283.0M |
| E.I. du Pont de Nemours and Co | 2.6% | Reduced −12.7% | 3,636,202 | $266.9M |
| TROW T ROWE PRICE GROUP INC | 2.6% | New | 3,527,014 | $265.4M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 2.5% | Held | 8,300,351 | $260.1M |
| YUMC YUM CHINA HOLDINGS INC | 2.3% | New | 9,044,790 | $236.3M |
| EG EVEREST GROUP LTD | 2.1% | Reduced −9.1% | 1,017,743 | $220.2M |
| RYN RAYONIER INC | 1.7% | Held | 6,755,763 | $179.7M |
| ATUEUR ACTUANT CORP-A | 1.5% | Reduced −7.7% | 5,918,924 | $153.6M |
| Deltic Timber Corp | 1.4% | Held | 1,827,558 | $140.8M |
| Sonic Corp. | 1.2% | Added +21.6% | 4,651,120 | $123.3M |
| TRCO TRIBUNE MEDIA CO - A | 1.0% | Reduced −42.3% | 3,066,520 | $107.3M |
| BEN FRANKLIN TEMPLETON INC | 0.9% | Reduced −4.3% | 2,410,553 | $95.4M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Held | 425,073 | $69.9M |
| SEACOR Holdings Inc. | 0.6% | Held | 887,379 | $63.3M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.5% | Reduced −59.0% | 3,047,976 | $48.5M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 0.2% | Held | 557,374 | $17.5M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.1% | Added +81.8% | 781,762 | $8.6M |
| Intrawest Resorts Holdings, In | 0.1% | Added +6.7% | 471,032 | $8.4M |
| KODK EASTMAN KODAK CO | 0.1% | Reduced −7.5% | 393,200 | $6.1M |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | 0.1% | Held | 6,061,000 | $6.1M |
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.