SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$9.1T
Holdings
29
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Level 3 Communications Inc. | 27,194,043 | $1.6T | 17.70% | |
| 2 | FDXFedEx Corporation | 4,714,024 | $1.0T | 11.25% | |
| 3 | WYNNWynn Resorts Limited | 6,724,341 | $901.9B | 9.90% | |
| 4 | —CONSOL Energy Inc. | 50,917,034 | $760.7B | 8.35% | |
| 5 | GOOGAlphabet Inc. CL C | 767,309 | $697.3B | 7.65% | |
| 6 | UTXZUnited Technologies Corporatio | 5,194,741 | $634.3B | 6.96% | |
| 7 | SNIScripps Networks Interactive | 7,067,745 | $482.8B | 5.30% | |
| 8 | GHCGraham Holdings Company | 766,424 | $459.6B | 5.05% | |
| 9 | VSATViaSat Inc. | 5,265,756 | $348.6B | 3.83% | |
| 10 | TROWT. Rowe Price Group Inc. | 3,897,211 | $289.2B | 3.17% | |
| 11 | CNHICNH Industrial NV | 19,893,916 | $226.4B | 2.49% | |
| 12 | CHKEURChesapeake Energy Corporation | 43,543,954 | $216.4B | 2.38% | |
| 13 | YUMCYum China Holding Inc. | 5,122,913 | $202.0B | 2.22% | |
| 14 | FWONALiberty Media Corp - C | 5,134,549 | $188.0B | 2.06% | |
| 15 | —Sonic Corp. | 6,436,879 | $170.5B | 1.87% | |
| 16 | REEverest Re Group Ltd. | 653,772 | $166.4B | 1.83% | |
| 17 | —Actuant Corporation | 5,900,024 | $145.1B | 1.59% | |
| 18 | —Deltic Timber Corp | 1,827,558 | $136.4B | 1.50% | |
| 19 | PKPark Hotels & Resorts Inc. | 4,099,385 | $110.5B | 1.21% | |
| 20 | BENFranklin Resources Inc. | 2,395,550 | $107.3B | 1.18% | |
| 21 | BIDUNBaidu, Inc. ADR | 438,696 | $78.5B | 0.86% | |
| 22 | KODKEastman Kodak Company | 4,960,000 | $45.1B | 0.50% | |
| 23 | —E.I. du Pont de Nemours and Co | 303,260 | $24.5B | 0.27% | |
| 24 | MLCOMelco Resorts & Entertainment | 912,962 | $20.5B | 0.23% | |
| 25 | LM05Liberty Media Corp - A | 557,374 | $19.5B | 0.21% | |
| 26 | —Belmond Ltd Class A | 1,080,741 | $14.4B | 0.16% | |
| 27 | VIPSVipshop Holdings Ltd-ADR | 1,283,649 | $13.5B | 0.15% | |
| 28 | SMHISEACOR Marine Holdings Inc. | 592,815 | $12.1B | 0.13% | |
| 29 | INFYInfosys Limited ADR | 22,712 | $341.0M | 0.00% |