SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$10.5T
Holdings
31
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Level 3 Communications Inc. | 30,007,772 | $1.6T | 15.17% | |
| 2 | WYNNWynn Resorts Limited | 12,560,416 | $1.2T | 11.23% | |
| 3 | FDXFedEx Corporation | 6,683,591 | $1.1T | 10.40% | |
| 4 | GOOGAlphabet Inc. CL C | 1,038,046 | $773.3B | 7.40% | |
| 5 | SNIScripps Networks Interactive | 11,282,835 | $739.0B | 7.07% | |
| 6 | UTXZUnited Technologies Corporatio | 7,100,069 | $710.7B | 6.80% | |
| 7 | —CONSOL Energy Inc. | 52,146,537 | $588.7B | 5.63% | |
| 8 | —E.I. du Pont de Nemours and Co | 6,638,283 | $420.3B | 4.02% | |
| 9 | —DreamWorks Animation SKG Inc. | 16,180,252 | $403.7B | 3.86% | |
| 10 | GHCGraham Holdings Company | 724,751 | $347.9B | 3.33% | |
| 11 | VSATViaSat Inc. | 4,632,327 | $340.4B | 3.26% | |
| 12 | PHGRoyal Philips ADR | 9,981,547 | $285.0B | 2.73% | |
| 13 | CNHICNH Industrial NV | 39,945,947 | $270.0B | 2.58% | |
| 14 | REEverest Re Group Ltd. | 1,325,181 | $261.6B | 2.50% | |
| 15 | CHKEURChesapeake Energy Corporation | 61,926,151 | $255.1B | 2.44% | |
| 16 | RYNRayonier Inc. | 8,092,321 | $199.7B | 1.91% | |
| 17 | TRCOTribune Media Company - A | 4,148,921 | $159.1B | 1.52% | |
| 18 | —Actuant Corporation | 6,411,176 | $158.4B | 1.52% | |
| 19 | MTNVail Resorts Inc. | 1,073,700 | $143.6B | 1.37% | |
| 20 | —Chemtura Corporation | 4,286,930 | $113.2B | 1.08% | |
| 21 | —Deltic Timber Corp | 1,827,558 | $109.9B | 1.05% | |
| 22 | BENFranklin Resources Inc. | 2,158,173 | $84.3B | 0.81% | |
| 23 | BIDUNBaidu, Inc. ADR | 423,730 | $80.9B | 0.77% | |
| 24 | AONAon PLC | 485,792 | $50.7B | 0.49% | |
| 25 | EXEChesapeake Convertible Bond 2. | 60,798,000 | $39.1B | 0.37% | |
| 26 | —Chesapeake Convertible Bond 2. | 54,440,000 | $35.0B | 0.33% | |
| 27 | —Chesapeake Convertible Bond 2. | 44,362,000 | $18.2B | 0.17% | |
| 28 | CFCF Industries Holdings Inc. | 247,100 | $7.7B | 0.07% | |
| 29 | MLCOMelco Crown Entertainment Ltd. | 416,587 | $6.9B | 0.07% | |
| 30 | VIPSVipshop Holdings Ltd-ADR | 286,800 | $3.7B | 0.04% | |
| 31 | —Triangle Petroleum Corp. | 122,659 | $67.0M | 0.00% |