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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Level 3 Communications 16.15 27.78M 57.22 0.00
Wynn Resorts (WYNN) 11.48 9.86M -9.00% 114.61 135.94
FedEx Corporation (FDX) 11.16 5.63M 195.15 217.15
CONSOL Energy (CNX) 8.61 50.48M +12.00% 16.78 15.09
Alphabet Inc Class C cs 7.86 932057 829.56 0.00
United Technologies Corporation (UTX) 6.47 5.68M 112.21 122.50
Scripps Networks Interactive (SNI) 6.17 7.75M -22.00% 78.37 69.45
Graham Hldgs 4.67 766824 599.55 0.00
ViaSat (VSAT) 3.45 5.31M +15.00% 63.82 67.72
Chesapeake Energy Corporation (CHK) 2.99 49.55M 5.94 4.86
Liberty Media Corp Series C Li 2.88 8.30M 34.15 0.00
T. Rowe Price (TROW) 2.79 4.02M +14.00% 68.15 75.04
Yum China Holdings 2.72 9.84M +8.00% 27.20 0.00
Cnh Industrial N.v. 2.46 25.13M -23.00% 9.64 0.00
Everest Re Group Ltd. 1.96 824584 -18.00% 233.81 0.00
Sonic Corporation (SONC) 1.66 6.44M +38.00% 25.36 26.88
Actuant Corporation (ATU) 1.59 5.92M 26.36 24.40
Deltic Timber Corporation (DEL) 1.45 1.83M 78.14 73.32
Franklin Resources (BEN) 1.03 2.40M 42.14 44.87
Baidu (BIDU) 0.76 434992 +2.00% 172.52 178.00
Seacor Holdings (CKH) 0.55 787168 -11.00% 69.24 33.83
Melco Crown Entertainment (MPEL) 0.28 1.50M -50.00% 18.54 18.97
E.I. du Pont de Nemours & Company (DD) 0.25 304060 -91.00% 80.33 81.28
Liberty Media Corp Del Com Ser 0.19 557374 32.78 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.14 1.04M +32.00% 13.34 0.00
Intrawest Resorts Holdings 0.12 471032 25.00 0.00
Eastman Kodak 0.08 660000 +67.00% 11.50 0.00
Belmond 0.07 566791 NEW 12.10 0.00
Ralph Lauren Corp 0.01 13600 -99.00% 81.62 0.00