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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Level 3 Communications 14.92 28.39M -5.00% 51.49 0.00
Wynn Resorts (WYNN) 10.73 11.60M -7.00% 90.64 128.14
FedEx Corporation (FDX) 9.86 6.37M -4.00% 151.78 170.82
CONSOL Energy (CNX) 8.14 49.54M -4.00% 16.09 27.80
United Technologies Corporation (UTX) 6.98 6.67M -6.00% 102.55 118.52
Alphabet Inc Class C cs 6.84 967780 -6.00% 692.10 0.00
Scripps Networks Interactive (SNI) 6.77 10.65M -5.00% 62.27 71.97
E.I. du Pont de Nemours & Company (DD) 4.08 6.17M -7.00% 64.80 79.13
Graham Hldgs 3.54 709484 -2.00% 489.54 0.00
ViaSat (VSAT) 3.35 4.59M 71.40 63.02
Ralph Lauren 2.50 2.74M NEW 89.62 0.00
Cnh Industrial N.v. 2.49 34.18M -14.00% 7.15 0.00
Everest Re 2.37 1.27M -4.00% 182.67 0.00
Koninklijke Philips Electronics NV (PHG) 2.30 9.05M -9.00% 24.94 28.08
Rayonier (RYN) 2.16 8.06M 26.24 27.05
Tribune Co New Cl A 1.66 4.15M 39.19 0.00
Liberty Media Corp Series C Li 1.61 8.30M NEW 18.97 0.00
Vail Resorts (MTN) 1.51 1.07M 138.23 86.10
Actuant Corporation (ATU) 1.48 6.41M 22.61 24.35
Deltic Timber Corporation (DEL) 1.25 1.83M 67.11 64.16
Chemtura Corporation (CHMT) 1.15 4.29M 26.39 25.97
Chesapeake Energy Corporation (CHK) 1.12 25.60M -58.00% 4.28 14.13
Franklin Resources (BEN) 0.87 2.56M +18.00% 33.37 51.68
Baidu (BIDU) 0.71 423730 165.15 207.29
Chesapeake Energy Corp note 2.500% 5/1 0.50 53.07M -2.00% 0.93 0.00
Chesapeake Energy Corp note 2.250%12/1 0.35 42.44M -4.00% 0.81 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.34 35.48M -41.00% 0.93 0.00
Liberty Media Corp Del Com Ser 0.22 1.14M NEW 19.11 0.00
Seacor Holdings (CKH) 0.08 128510 NEW 57.86 69.15
Melco Crown Entertainment (MPEL) 0.05 416587 12.58 21.14
Depository Vipshop Holdings Ltd - Ads receipt 0.05 462800 +61.00% 11.17 0.00