SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$9.8T
Holdings
31
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Level 3 Communications Inc. | 28,393,466 | $1.5T | 14.92% | |
| 2 | WYNNWynn Resorts Limited | 11,599,325 | $1.1T | 10.73% | |
| 3 | FDXFedEx Corporation | 6,367,613 | $966.5B | 9.86% | |
| 4 | —CONSOL Energy Inc. | 49,543,087 | $797.1B | 8.14% | |
| 5 | UTXZUnited Technologies Corporatio | 6,666,605 | $683.7B | 6.98% | |
| 6 | GOOGAlphabet Inc. CL C | 967,780 | $669.8B | 6.84% | |
| 7 | SNIScripps Networks Interactive | 10,647,485 | $663.0B | 6.77% | |
| 8 | —E.I. du Pont de Nemours and Co | 6,165,402 | $399.5B | 4.08% | |
| 9 | GHCGraham Holdings Company | 709,484 | $347.3B | 3.54% | |
| 10 | VSATViaSat Inc. | 4,591,527 | $327.8B | 3.35% | |
| 11 | RLRalph Lauren Corporation | 2,736,418 | $245.2B | 2.50% | |
| 12 | CNHICNH Industrial NV | 34,175,404 | $244.4B | 2.49% | |
| 13 | REEverest Re Group Ltd. | 1,271,334 | $232.2B | 2.37% | |
| 14 | PHGRoyal Philips ADR | 9,054,394 | $225.8B | 2.30% | |
| 15 | RYNRayonier Inc. | 8,063,423 | $211.6B | 2.16% | |
| 16 | TRCOTribune Media Company - A | 4,148,921 | $162.6B | 1.66% | |
| 17 | FWONALiberty Media Group - C | 8,304,492 | $157.5B | 1.61% | |
| 18 | MTNVail Resorts Inc. | 1,073,700 | $148.4B | 1.51% | |
| 19 | —Actuant Corporation | 6,411,176 | $145.0B | 1.48% | |
| 20 | —Deltic Timber Corp | 1,827,558 | $122.7B | 1.25% | |
| 21 | —Chemtura Corporation | 4,286,930 | $113.1B | 1.15% | |
| 22 | CHKEURChesapeake Energy Corporation | 25,598,735 | $109.6B | 1.12% | |
| 23 | BENFranklin Resources Inc. | 2,563,673 | $85.5B | 0.87% | |
| 24 | BIDUNBaidu, Inc. ADR | 423,730 | $70.0B | 0.71% | |
| 25 | —Chesapeake Convertible Bond 2. | 53,072,000 | $49.5B | 0.51% | |
| 26 | —Chesapeake Convertible Bond 2. | 42,441,000 | $34.6B | 0.35% | |
| 27 | EXEChesapeake Convertible Bond 2. | 35,481,000 | $33.1B | 0.34% | |
| 28 | LM05Liberty Media Group - A | 1,139,294 | $21.8B | 0.22% | |
| 29 | —SEACOR Holdings Inc. | 128,510 | $7.4B | 0.08% | |
| 30 | MLCOMelco Crown Entertainment Ltd. | 416,587 | $5.2B | 0.05% | |
| 31 | VIPSVipshop Holdings Ltd-ADR | 462,800 | $5.2B | 0.05% |