Southeastern Asset Management

Southeastern Asset Management as of Sept. 30, 2015

Portfolio Holdings for Southeastern Asset Management

Southeastern Asset Management holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 14.9 $1.8B 41M 43.69
FedEx Corporation (FDX) 7.8 $920M 6.4M 143.98
McDonald's Corporation (MCD) 7.0 $832M 8.4M 98.53
Aon 6.9 $819M 9.2M 88.61
Google Inc Class C 6.5 $775M 1.3M 608.42
Loews Corporation (L) 6.1 $720M 20M 36.14
Scripps Networks Interactive 5.5 $651M 13M 49.19
Wynn Resorts (WYNN) 5.4 $645M 12M 53.12
CONSOL Energy 3.8 $455M 46M 9.80
Everest Re Group (EG) 3.7 $441M 2.5M 173.34
Chesapeake Energy Corporation 3.6 $424M 58M 7.33
Graham Hldgs (GHC) 3.4 $402M 697k 577.00
E.I. du Pont de Nemours & Company 3.2 $377M 7.8M 48.20
ViaSat (VSAT) 2.5 $299M 4.7M 64.29
DreamWorks Animation SKG 2.4 $288M 17M 17.45
Koninklijke Philips Electronics NV (PHG) 2.2 $263M 11M 23.46
Rayonier (RYN) 2.1 $244M 11M 22.07
Cnh Industrial (CNHI) 1.9 $227M 35M 6.52
Vail Resorts (MTN) 1.6 $189M 1.8M 104.67
Murphy Oil Corporation (MUR) 1.4 $163M 6.7M 24.20
Tribune Co New Cl A 1.2 $146M 4.1M 35.61
Chemtura Corporation 1.2 $138M 4.8M 28.62
National-Oilwell Var 1.1 $132M 3.5M 37.65
Deltic Timber Corporation 0.9 $109M 1.8M 59.79
United Technologies Corporation 0.8 $98M 1.1M 88.99
Actuant Corporation 0.8 $97M 5.3M 18.39
Franklin Resources (BEN) 0.7 $84M 2.3M 37.26
Empire St Rlty Tr Inc cl a (ESRT) 0.5 $65M 3.8M 17.04
Baidu (BIDU) 0.5 $62M 449k 137.41
Triangle Petroleum Corporation 0.1 $16M 11M 1.42
Melco Crown Entertainment (MLCO) 0.0 $644k 47k 13.76