SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.4T
Holdings
29
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Level 3 Communications Inc. | 28,184,131 | $1.3T | 12.52% | |
| 2 | WYNNWynn Resorts Limited | 11,876,336 | $1.2T | 11.08% | |
| 3 | FDXFedEx Corporation | 6,608,637 | $1.2T | 11.06% | |
| 4 | —CONSOL Energy Inc. | 49,573,247 | $951.8B | 9.12% | |
| 5 | GOOGAlphabet Inc. CL C | 1,076,000 | $836.4B | 8.01% | |
| 6 | SNIScripps Networks Interactive | 10,665,625 | $677.2B | 6.49% | |
| 7 | UTXZUnited Technologies Corporatio | 6,605,406 | $671.1B | 6.43% | |
| 8 | CHKEURChesapeake Energy Corporation | 92,221,378 | $578.2B | 5.54% | |
| 9 | GHCGraham Holdings Company | 789,628 | $380.1B | 3.64% | |
| 10 | VSATViaSat Inc. | 4,591,527 | $342.8B | 3.28% | |
| 11 | RLRalph Lauren Corporation | 2,802,177 | $283.4B | 2.71% | |
| 12 | —E.I. du Pont de Nemours and Co | 4,163,781 | $278.8B | 2.67% | |
| 13 | CNHICNH Industrial NV | 34,395,317 | $248.3B | 2.38% | |
| 14 | FWONALiberty Media Group - C | 8,300,351 | $233.6B | 2.24% | |
| 15 | REEverest Re Group Ltd. | 1,119,672 | $212.7B | 2.04% | |
| 16 | TRCOTribune Media Company - A | 5,312,183 | $194.0B | 1.86% | |
| 17 | RYNRayonier Inc. | 6,755,763 | $179.3B | 1.72% | |
| 18 | —Actuant Corporation | 6,411,176 | $149.0B | 1.43% | |
| 19 | —Deltic Timber Corp | 1,827,558 | $123.8B | 1.19% | |
| 20 | MLCOMelco Crown Entertainment Ltd. | 7,425,432 | $119.6B | 1.15% | |
| 21 | —Sonic Corp. | 3,823,746 | $100.1B | 0.96% | |
| 22 | BENFranklin Resources Inc. | 2,520,097 | $89.6B | 0.86% | |
| 23 | BIDUNBaidu, Inc. ADR | 425,073 | $77.5B | 0.74% | |
| 24 | —SEACOR Holdings Inc. | 887,379 | $52.8B | 0.51% | |
| 25 | LM05Liberty Media Group - A | 557,374 | $16.0B | 0.15% | |
| 26 | —Intrawest Resorts Holdings, In | 441,590 | $7.2B | 0.07% | |
| 27 | KODKEastman Kodak Company | 425,000 | $6.4B | 0.06% | |
| 28 | VIPSVipshop Holdings Ltd-ADR | 430,082 | $6.3B | 0.06% | |
| 29 | EXEChesapeake Convertible Bond 2. | 6,061,000 | $6.0B | 0.06% |