Southeastern Asset Management as of June 30, 2015
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 14.8 | $2.2B | 42M | 52.67 | |
| Loews Corporation (L) | 7.6 | $1.1B | 30M | 38.51 | |
| Aon | 7.3 | $1.1B | 11M | 99.68 | |
| CONSOL Energy | 6.5 | $973M | 45M | 21.74 | |
| McDonald's Corporation (MCD) | 6.3 | $938M | 9.9M | 95.07 | |
| FedEx Corporation (FDX) | 5.9 | $875M | 5.1M | 170.40 | |
| Scripps Networks Interactive | 5.8 | $866M | 13M | 65.37 | |
| Graham Hldgs (GHC) | 4.9 | $727M | 677k | 1075.05 | |
| Google Inc Class C | 4.7 | $704M | 1.4M | 520.51 | |
| Wynn Resorts (WYNN) | 4.7 | $702M | 7.1M | 98.67 | |
| Chesapeake Energy Corporation | 4.5 | $676M | 61M | 11.17 | |
| Murphy Oil Corporation (MUR) | 4.2 | $622M | 15M | 41.57 | |
| Everest Re Group (EG) | 3.9 | $578M | 3.2M | 182.01 | |
| DreamWorks Animation SKG | 2.9 | $434M | 17M | 26.38 | |
| Franklin Resources (BEN) | 2.7 | $404M | 8.2M | 49.03 | |
| Cnh Industrial (CNHI) | 2.6 | $383M | 41M | 9.28 | |
| Koninklijke Philips Electronics NV (PHG) | 2.2 | $332M | 13M | 25.46 | |
| Vail Resorts (MTN) | 1.7 | $261M | 2.4M | 109.19 | |
| Rayonier (RYN) | 1.5 | $221M | 8.6M | 25.55 | |
| ViaSat (VSAT) | 1.4 | $210M | 3.5M | 60.26 | |
| Hollyfrontier Corp | 1.0 | $145M | 3.4M | 42.68 | |
| Chemtura Corporation | 0.9 | $137M | 4.8M | 28.31 | |
| Deltic Timber Corporation | 0.6 | $88M | 1.3M | 67.64 | |
| California Resources | 0.5 | $82M | 14M | 6.04 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $65M | 3.8M | 17.06 | |
| Triangle Petroleum Corporation | 0.3 | $51M | 10M | 5.02 | |
| Diamond Offshore Drilling | 0.2 | $34M | 1.3M | 25.79 | |
| Northern Oil & Gas | 0.0 | $5.9M | 872k | 6.81 |
