SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$10.4T
Holdings
31
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Level 3 Communications Inc. | 27,955,852 | $1.6T | 15.20% | |
| 2 | FDXFedEx Corporation | 5,674,496 | $1.1T | 10.19% | |
| 3 | WYNNWynn Resorts Limited | 10,951,961 | $947.5B | 9.14% | |
| 4 | —CONSOL Energy Inc. | 44,881,112 | $818.2B | 7.89% | |
| 5 | GOOGAlphabet Inc. CL C | 937,318 | $723.4B | 6.98% | |
| 6 | SNIScripps Networks Interactive | 10,065,833 | $718.4B | 6.93% | |
| 7 | UTXZUnited Technologies Corporatio | 5,769,647 | $632.5B | 6.10% | |
| 8 | GHCGraham Holdings Company | 768,371 | $393.4B | 3.80% | |
| 9 | CHKEURChesapeake Energy Corporation | 49,802,519 | $349.6B | 3.37% | |
| 10 | VSATViaSat Inc. | 4,586,296 | $303.7B | 2.93% | |
| 11 | CNHICNH Industrial NV | 32,891,142 | $285.8B | 2.76% | |
| 12 | RLRalph Lauren Corporation | 3,133,039 | $283.0B | 2.73% | |
| 13 | —E.I. du Pont de Nemours and Co | 3,636,202 | $266.9B | 2.57% | |
| 14 | TROWT. Rowe Price Group Inc. | 3,527,014 | $265.4B | 2.56% | |
| 15 | FWONALiberty Media Group - C | 8,300,351 | $260.1B | 2.51% | |
| 16 | YUMCYum China Holding Inc. | 9,044,790 | $236.3B | 2.28% | |
| 17 | REEverest Re Group Ltd. | 1,017,743 | $220.2B | 2.12% | |
| 18 | RYNRayonier Inc. | 6,755,763 | $179.7B | 1.73% | |
| 19 | —Actuant Corporation | 5,918,924 | $153.6B | 1.48% | |
| 20 | —Deltic Timber Corp | 1,827,558 | $140.8B | 1.36% | |
| 21 | —Sonic Corp. | 4,651,120 | $123.3B | 1.19% | |
| 22 | TRCOTribune Media Company - A | 3,066,520 | $107.3B | 1.03% | |
| 23 | BENFranklin Resources Inc. | 2,410,553 | $95.4B | 0.92% | |
| 24 | BIDUNBaidu, Inc. ADR | 425,073 | $69.9B | 0.67% | |
| 25 | —SEACOR Holdings Inc. | 887,379 | $63.3B | 0.61% | |
| 26 | MLCOMelco Crown Entertainment Ltd. | 3,047,976 | $48.5B | 0.47% | |
| 27 | LM05Liberty Media Group - A | 557,374 | $17.5B | 0.17% | |
| 28 | VIPSVipshop Holdings Ltd-ADR | 781,762 | $8.6B | 0.08% | |
| 29 | —Intrawest Resorts Holdings, In | 471,032 | $8.4B | 0.08% | |
| 30 | KODKEastman Kodak Company | 393,200 | $6.1B | 0.06% | |
| 31 | EXEChesapeake Convertible Bond 2. | 6,061,000 | $6.1B | 0.06% |