Southeastern Asset Management

Latest statistics and disclosures from SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s latest quarterly 13F-HR filing:

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Level 3 Communications 14.93 -26.00% 40494314 43.69 0.00
FDX FedEx Corporation 7.76 +8.00% 6386107 143.98 170.82
MCD McDonald's Corporation 7.02 -29.00% 8441032 98.53 96.21
Aon 6.91 +13.00% 9239438 88.61 0.00
Google Inc Class C 6.54 NEW 1273676 608.42 0.00
L Loews Corporation 6.08 -41.00% 19933835 36.14 39.42
SNI Scripps Networks Interactive 5.49 +4.00% 13232549 49.19 71.97
WYNN Wynn Resorts 5.44 NEW 12132059 53.12 128.14
CNX CONSOL Energy 3.84 +41.00% 46394434 9.80 27.80
Everest Re 3.72 -28.00% 2541264 173.34 0.00
CHK Chesapeake Energy Corporation 3.58 -21.00% 57905526 7.33 14.13
Graham Hldgs 3.40 -5.00% 697292 577.00 0.00
DD E.I. du Pont de Nemours & Company 3.18 NEW 7810399 48.20 79.13
VSAT ViaSat 2.53 +33.00% 4654902 64.29 63.02
DWA DreamWorks Animation SKG 2.43 +74.00% 16489738 17.45 21.63
PHG Koninklijke Philips Electronics NV 2.22 -38.00% 11218840 23.46 28.08
RYN Rayonier 2.06 +42.00% 11062221 22.07 27.05
Cnh Industrial N.v. 1.92 -8.00% 34802209 6.52 0.00
MTN Vail Resorts 1.59 -24.00% 1804884 104.67 86.10
MUR Murphy Oil Corporation 1.37 -59.00% 6713293 24.20 46.97
Tribune Co New Cl A 1.23 NEW 4085000 35.61 0.00
CHMT Chemtura Corporation 1.17 +17.00% 4825900 28.62 25.97
NOV National-Oilwell Var 1.11 NEW 3494843 37.65 50.15
DEL Deltic Timber Corporation 0.92 +531.00% 1827558 59.79 64.16
UTX United Technologies Corporation 0.83 NEW 1104100 88.99 118.52
ATU Actuant Corporation 0.82 NEW 5278020 18.39 24.35
BEN Franklin Resources 0.71 -74.00% 2256158 37.26 51.68
Empire St Rlty Tr Inc cl a 0.54 -62.00% 3788979 17.04 0.00
BIDU Baidu 0.52 NEW 449200 137.41 207.29
TPLM Triangle Petroleum Corporation 0.13 NEW 11241659 1.42 4.95
MPEL Melco Crown Entertainment 0.01 -32.00% 46800 13.76 21.14