Southeastern Asset Management

Latest statistics and disclosures from Southeastern Asset Management Inc/tn/'s latest quarterly 13F-HR filing:

Companies in the Southeastern Asset Management Inc/tn/ portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Level 3 Communications 17.70 27.19M -2% 59.30
FedEx Corporation (FDX) 11.25 4.71M -16% 217.33
Wynn Resorts (WYNN) 9.90 6.72M -31% 134.12
CONSOL Energy (CNX) 8.35 50.92M 14.94
Alphabet Inc Class C cs 7.65 767309 -17% 908.73
United Technologies Corporation (UTX) 6.96 5.19M -8% 122.11
Scripps Networks Interactive (SNI) 5.30 7.07M -8% 68.31
Graham Hldgs 5.05 766424 599.65
ViaSat (VSAT) 3.83 5.27M 66.20
T. Rowe Price (TROW) 3.18 3.90M -3% 74.21
Cnh Industrial N.v. 2.49 19.89M -20% 11.38
Chesapeake Energy Corporation (CHK) 2.38 43.54M -12% 4.97
Yum China Holdings 2.22 5.12M -47% 39.43
Liberty Media Corp Series C Li 2.06 5.13M -38% 36.61
Sonic Corporation (SONC) 1.87 6.44M 26.50
Everest Re Group Ltd. 1.83 653772 -20% 254.59
Actuant Corporation (ATU) 1.59 5.90M 24.59
Deltic Timber Corporation (DEL) 1.50 1.83M 74.64
Park Hotels & Resorts Inc-wi 1.21 4.10M NEW 26.97
Franklin Resources (BEN) 1.18 2.40M 44.79
Baidu (BIDU) 0.86 438696 178.86
Eastman Kodak 0.50 4.96M +651% 9.10
E.I. du Pont de Nemours & Company (DD) 0.27 303260 80.71
Melco Crown Entertainment (MPEL) 0.23 912962 -39% 22.45
Liberty Media Corp Del Com Ser 0.21 557374 34.98
Belmond 0.16 1.08M +90% 13.30
Depository Vipshop Holdings Ltd - Ads receipt 0.15 1.28M +23% 10.55
Seacor Marine Hldgs 0.13 592815 NEW 20.35
Infosys Technologies (INFY) 0.00 22712 NEW 15.01

Past 13F-HR SEC Filings by Southeastern Asset Management Inc/tn/

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