SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$8.3T
Holdings
28
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Level 3 Communications Inc. | 27,783,714 | $1.5T | 17.80% | |
| 2 | FDXFedEx Corporation | 3,917,985 | $883.8B | 10.63% | |
| 3 | —CONSOL Energy Inc. | 48,458,974 | $820.9B | 9.87% | |
| 4 | WYNNWynn Resorts Limited | 5,117,262 | $762.1B | 9.16% | |
| 5 | GOOGAlphabet Inc. CL C | 722,664 | $693.1B | 8.33% | |
| 6 | UTXZUnited Technologies Corporatio | 4,856,874 | $563.8B | 6.78% | |
| 7 | GHCGraham Holdings Company | 742,672 | $434.5B | 5.22% | |
| 8 | VSATViaSat Inc. | 5,841,756 | $375.7B | 4.52% | |
| 9 | TROWT. Rowe Price Group Inc. | 3,682,099 | $333.8B | 4.01% | |
| 10 | PKPark Hotels & Resorts Inc. | 8,419,753 | $232.0B | 2.79% | |
| 11 | YUMCYum China Holding Inc. | 4,797,385 | $191.8B | 2.31% | |
| 12 | CNHICNH Industrial NV - U.S. | 15,498,008 | $186.1B | 2.24% | |
| 13 | CHKEURChesapeake Energy Corporation | 42,912,004 | $184.5B | 2.22% | |
| 14 | FWONALiberty Media Corp - C | 4,726,933 | $180.0B | 2.16% | |
| 15 | MATMattel, Inc. | 11,092,519 | $171.7B | 2.06% | |
| 16 | —Sonic Corp. | 6,436,879 | $163.8B | 1.97% | |
| 17 | —Deltic Timber Corp | 1,827,558 | $161.6B | 1.94% | |
| 18 | —Actuant Corporation | 5,900,024 | $151.0B | 1.82% | |
| 19 | BIDUNBaidu, Inc. ADR | 426,214 | $105.6B | 1.27% | |
| 20 | BENFranklin Resources Inc. | 2,029,185 | $90.3B | 1.09% | |
| 21 | —Belmond Ltd Class A | 3,436,651 | $46.9B | 0.56% | |
| 22 | KODKEastman Kodak Company | 4,960,000 | $36.5B | 0.44% | |
| 23 | MLCOMelco Resorts & Entertainment | 867,348 | $20.9B | 0.25% | |
| 24 | LM05Liberty Media Corp - A | 557,374 | $20.3B | 0.24% | |
| 25 | VIPSVipshop Holdings Ltd-ADR | 1,312,929 | $11.5B | 0.14% | |
| 26 | SMHISEACOR Marine Holdings Inc. | 592,815 | $9.3B | 0.11% | |
| 27 | SEISolaris Oilfield Infrastructur | 222,500 | $3.9B | 0.05% | |
| 28 | INFYInfosys Limited ADR | 22,712 | $331.0M | 0.00% |