Southeastern Asset Management, Inc.

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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Level 3 Communications 15.20 27.96M 56.36 0.00
FedEx Corporation (FDX) 10.19 5.67M -14.00% 186.20 189.70
Wynn Resorts (WYNN) 9.14 10.95M -7.00% 86.51 123.01
CONSOL Energy (CNX) 7.89 44.88M -9.00% 18.23 15.18
Alphabet Inc Class C cs 6.98 937318 -12.00% 771.82 0.00
Scripps Networks Interactive (SNI) 6.93 10.07M -5.00% 71.37 74.72
United Technologies Corporation (UTX) 6.10 5.77M -12.00% 109.62 118.99
Graham Hldgs 3.80 768371 -2.00% 511.95 0.00
Chesapeake Energy Corporation (CHK) 3.37 49.80M -45.00% 7.02 5.26
ViaSat (VSAT) 2.93 4.59M 66.22 64.03
Cnh Industrial N.v. 2.76 32.89M -4.00% 8.69 0.00
Ralph Lauren Corp 2.73 3.13M +11.00% 90.32 0.00
E.I. du Pont de Nemours & Company (DD) 2.58 3.64M -12.00% 73.40 79.75
T. Rowe Price (TROW) 2.56 3.53M NEW 75.26 70.89
Liberty Media Corp Series C Li 2.51 8.30M 31.33 0.00
Yum China Holdings 2.28 9.04M NEW 26.12 0.00
Everest Re Group Ltd. 2.12 1.02M -9.00% 216.40 0.00
Rayonier (RYN) 1.73 6.76M 26.60 28.22
Actuant Corporation (ATU) 1.48 5.92M -7.00% 25.95 27.30
Deltic Timber Corporation (DEL) 1.36 1.83M 77.06 77.37
Sonic Corporation (SONC) 1.19 4.65M +21.00% 26.50 26.88
Tribune Co New Cl A 1.03 3.07M -42.00% 34.98 0.00
Franklin Resources (BEN) 0.92 2.41M -4.00% 39.58 43.11
Baidu (BIDU) 0.67 425073 164.46 180.23
Seacor Holdings (CKH) 0.61 887379 71.24 65.66
Melco Crown Entertainment (MPEL) 0.47 3.05M -58.00% 15.90 18.97
Liberty Media Corp Del Com Ser 0.17 557374 31.52 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.08 781762 +81.00% 11.01 0.00
Intrawest Resorts Holdings 0.08 471032 +6.00% 17.87 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.06 6.06M 1.00 0.00
Eastman Kodak 0.06 393200 -7.00% 15.50 0.00