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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Level 3 Communications 15.17 30.01M -8.00% 52.85 0.00
Wynn Resorts (WYNN) 11.23 12.56M 93.43 128.14
FedEx Corporation (FDX) 10.40 6.68M +8.00% 162.72 170.82
Alphabet Inc Class C cs 7.40 1.04M -14.00% 744.95 0.00
Scripps Networks Interactive (SNI) 7.07 11.28M -13.00% 65.50 71.97
United Technologies Corporation (UTX) 6.80 7.10M +29.00% 100.10 118.52
CONSOL Energy (CNX) 5.63 52.15M +13.00% 11.29 27.80
E.I. du Pont de Nemours & Company (DD) 4.02 6.64M 63.32 79.13
DreamWorks Animation SKG (DWA) 3.86 16.18M 24.95 21.63
Graham Hldgs 3.33 724751 +3.00% 480.00 0.00
ViaSat (VSAT) 3.26 4.63M 73.48 63.02
Koninklijke Philips Electronics NV (PHG) 2.73 9.98M -6.00% 28.55 28.08
Cnh Industrial N.v. 2.58 39.95M -2.00% 6.76 0.00
Everest Re 2.50 1.33M -40.00% 197.43 0.00
Chesapeake Energy Corporation (CHK) 2.44 61.93M +11.00% 4.12 14.13
Rayonier (RYN) 1.91 8.09M 24.68 27.05
Actuant Corporation (ATU) 1.52 6.41M +3.00% 24.71 24.35
Tribune Co New Cl A 1.52 4.15M 38.36 0.00
Vail Resorts (MTN) 1.37 1.07M -37.00% 133.70 86.10
Chemtura Corporation (CHMT) 1.08 4.29M 26.39 25.97
Deltic Timber Corporation (DEL) 1.05 1.83M 60.15 64.16
Franklin Resources (BEN) 0.81 2.16M 39.05 51.68
Baidu (BIDU) 0.77 423730 -2.00% 190.88 207.29
Aon 0.49 485792 -93.00% 104.45 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.37 60.80M +52.00% 0.64 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.33 54.44M +406.00% 0.64 0.00
Chesapeake Energy Corp note 2.250%12/1 0.17 44.36M +65.00% 0.41 0.00
Melco Crown Entertainment (MPEL) 0.07 416587 +152.00% 16.51 21.14
CF Industries Holdings (CF) 0.07 247100 NEW 31.34 292.79
Depository Vipshop Holdings Ltd - Ads receipt 0.04 286800 NEW 12.88 0.00
Triangle Petroleum Corporation (TPLM) 0.00 122659 0.55 4.95