SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$9.8T
Holdings
29
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Level 3 Communications Inc. | 27,779,930 | $1.6T | 16.16% | |
| 2 | WYNNWynn Resorts Limited | 9,858,937 | $1.1T | 11.48% | |
| 3 | FDXFedEx Corporation | 5,625,486 | $1.1T | 11.16% | |
| 4 | —CONSOL Energy Inc. | 50,475,552 | $847.0B | 8.61% | |
| 5 | GOOGAlphabet Inc. CL C | 932,057 | $773.2B | 7.86% | |
| 6 | UTXZUnited Technologies Corporatio | 5,675,050 | $636.8B | 6.47% | |
| 7 | SNIScripps Networks Interactive | 7,752,387 | $607.6B | 6.17% | |
| 8 | GHCGraham Holdings Company | 766,824 | $459.7B | 4.67% | |
| 9 | VSATViaSat Inc. | 5,312,285 | $339.0B | 3.45% | |
| 10 | CHKEURChesapeake Energy Corporation | 49,554,521 | $294.4B | 2.99% | |
| 11 | FWONALiberty Media Corp - C | 8,300,351 | $283.5B | 2.88% | |
| 12 | TROWT. Rowe Price Group Inc. | 4,021,627 | $274.1B | 2.79% | |
| 13 | YUMCYum China Holding Inc. | 9,838,013 | $267.6B | 2.72% | |
| 14 | CNHICNH Industrial NV | 25,130,564 | $242.3B | 2.46% | |
| 15 | REEverest Re Group Ltd. | 824,584 | $192.8B | 1.96% | |
| 16 | —Sonic Corp. | 6,440,979 | $163.3B | 1.66% | |
| 17 | —Actuant Corporation | 5,918,924 | $156.0B | 1.59% | |
| 18 | —Deltic Timber Corp | 1,827,558 | $142.8B | 1.45% | |
| 19 | BENFranklin Resources Inc. | 2,395,550 | $100.9B | 1.03% | |
| 20 | BIDUNBaidu, Inc. ADR | 434,992 | $75.0B | 0.76% | |
| 21 | —SEACOR Holdings Inc. | 787,168 | $54.5B | 0.55% | |
| 22 | MLCOMelco Crown Entertainment Ltd. | 1,504,392 | $27.9B | 0.28% | |
| 23 | —E.I. du Pont de Nemours and Co | 304,060 | $24.4B | 0.25% | |
| 24 | LM05Liberty Media Corp - A | 557,374 | $18.2B | 0.19% | |
| 25 | VIPSVipshop Holdings Ltd-ADR | 1,037,304 | $13.8B | 0.14% | |
| 26 | —Intrawest Resorts Holdings, In | 471,032 | $11.8B | 0.12% | |
| 27 | KODKEastman Kodak Company | 660,000 | $7.6B | 0.08% | |
| 28 | —Belmond Ltd Class A | 566,791 | $6.9B | 0.07% | |
| 29 | RLRalph Lauren Corporation | 13,600 | $1.1B | 0.01% |