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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Level 3 Communications 12.52 28.18M 46.38 0.00
Wynn Resorts (WYNN) 11.08 11.88M +2.00% 97.42 128.14
FedEx Corporation (FDX) 11.06 6.61M +3.00% 174.68 170.82
CONSOL Energy (CNX) 9.12 49.57M 19.20 27.80
Alphabet Inc Class C cs 8.01 1.08M +11.00% 777.29 0.00
Scripps Networks Interactive (SNI) 6.49 10.67M 63.49 71.97
United Technologies Corporation (UTX) 6.43 6.61M 101.60 118.52
Chesapeake Energy Corporation (CHK) 5.54 92.22M +260.00% 6.27 14.13
Graham Hldgs 3.64 789628 +11.00% 481.37 0.00
ViaSat (VSAT) 3.28 4.59M 74.65 63.02
Ralph Lauren Corp 2.71 2.80M +2.00% 101.14 0.00
E.I. du Pont de Nemours & Company (DD) 2.67 4.16M -32.00% 66.97 79.13
Cnh Industrial N.v. 2.38 34.40M 7.22 0.00
Liberty Media Corp Series C Li 2.24 8.30M 28.14 0.00
Everest Re Group Ltd. 2.04 1.12M -11.00% 189.97 0.00
Tribune Co New Cl A 1.86 5.31M +28.00% 36.52 0.00
Rayonier (RYN) 1.72 6.76M -16.00% 26.54 27.05
Actuant Corporation (ATU) 1.43 6.41M 23.24 24.35
Deltic Timber Corporation (DEL) 1.19 1.83M 67.73 64.16
Melco Crown Entertainment (MPEL) 1.15 7.43M +1682.00% 16.11 21.14
Sonic Corporation (SONC) 0.96 3.82M NEW 26.17 31.95
Franklin Resources (BEN) 0.86 2.52M 35.57 51.68
Baidu (BIDU) 0.74 425073 182.27 207.29
Seacor Holdings (CKH) 0.51 887379 +590.00% 59.50 69.15
Liberty Media Corp Del Com Ser 0.15 557374 -51.00% 28.68 0.00
Intrawest Resorts Holdings 0.07 441590 NEW 16.22 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.06 6.06M -82.00% 0.99 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.06 430082 -7.00% 14.67 0.00
Eastman Kodak 0.06 425000 NEW 15.00 0.00