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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Level 3 Communications 16.16 -18.00% 32931724 54.36 0.00
Alphabet Inc Class C cs 8.29 NEW 1210046 758.88 0.00
FDX FedEx Corporation 8.25 -3.00% 6134019 148.99 170.82
WYNN Wynn Resorts 7.86 +3.00% 12580158 69.19 128.14
SNI Scripps Networks Interactive 6.51 13064835 55.21 71.97
Aon 6.04 -21.00% 7258081 92.21 0.00
UTX United Technologies Corporation 4.74 +394.00% 5463801 96.07 118.52
DD E.I. du Pont de Nemours & Company 3.98 -15.00% 6613625 66.60 79.13
DWA DreamWorks Animation SKG 3.75 -2.00% 16135752 25.77 21.63
Everest Re 3.68 -12.00% 2229146 183.09 0.00
CNX CONSOL Energy 3.28 46007937 7.90 27.80
NOV National-Oilwell Var 3.27 +209.00% 10804789 33.49 50.15
Graham Hldgs 3.08 703052 484.97 0.00
VSAT ViaSat 2.54 4606627 61.01 63.02
Cnh Industrial N.v. 2.53 +17.00% 40974982 6.84 0.00
PHG Koninklijke Philips Electronics NV 2.46 -4.00% 10720684 25.45 28.08
CHK Chesapeake Energy Corporation 2.26 -3.00% 55671392 4.50 14.13
MTN Vail Resorts 1.98 -5.00% 1713757 127.99 86.10
RYN Rayonier 1.62 -26.00% 8092321 22.20 27.05
MCD McDonald's Corporation 1.34 -85.00% 1253292 118.14 96.21
ATU Actuant Corporation 1.34 +17.00% 6206884 23.96 24.35
Tribune Co New Cl A 1.25 4085000 33.80 0.00
CHMT Chemtura Corporation 1.06 -11.00% 4286930 27.28 25.97
DEL Deltic Timber Corporation 0.97 1827558 58.87 64.16
BIDU Baidu 0.74 -3.00% 433948 189.04 207.29
BEN Franklin Resources 0.71 -4.00% 2147373 36.82 51.68
Chesapeake Energy Corp note 2.500% 5/1 0.17 NEW 39809000 0.48 0.00
Chesapeake Energy Corp note 2.250%12/1 0.08 NEW 26778000 0.34 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.05 NEW 10751000 0.48 0.00
MPEL Melco Crown Entertainment 0.03 +252.00% 165200 16.80 21.14
TPLM Triangle Petroleum Corporation 0.00 -98.00% 122659 0.77 4.95