Southeastern Asset Management as of Sept. 30, 2015
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 14.9 | $1.8B | 41M | 43.69 | |
| FedEx Corporation (FDX) | 7.8 | $920M | 6.4M | 143.98 | |
| McDonald's Corporation (MCD) | 7.0 | $832M | 8.4M | 98.53 | |
| Aon | 6.9 | $819M | 9.2M | 88.61 | |
| Google Inc Class C | 6.5 | $775M | 1.3M | 608.42 | |
| Loews Corporation (L) | 6.1 | $720M | 20M | 36.14 | |
| Scripps Networks Interactive | 5.5 | $651M | 13M | 49.19 | |
| Wynn Resorts (WYNN) | 5.4 | $645M | 12M | 53.12 | |
| CONSOL Energy | 3.8 | $455M | 46M | 9.80 | |
| Everest Re Group (EG) | 3.7 | $441M | 2.5M | 173.34 | |
| Chesapeake Energy Corporation | 3.6 | $424M | 58M | 7.33 | |
| Graham Hldgs (GHC) | 3.4 | $402M | 697k | 577.00 | |
| E.I. du Pont de Nemours & Company | 3.2 | $377M | 7.8M | 48.20 | |
| ViaSat (VSAT) | 2.5 | $299M | 4.7M | 64.29 | |
| DreamWorks Animation SKG | 2.4 | $288M | 17M | 17.45 | |
| Koninklijke Philips Electronics NV (PHG) | 2.2 | $263M | 11M | 23.46 | |
| Rayonier (RYN) | 2.1 | $244M | 11M | 22.07 | |
| Cnh Industrial (CNH) | 1.9 | $227M | 35M | 6.52 | |
| Vail Resorts (MTN) | 1.6 | $189M | 1.8M | 104.67 | |
| Murphy Oil Corporation (MUR) | 1.4 | $163M | 6.7M | 24.20 | |
| Tribune Co New Cl A | 1.2 | $146M | 4.1M | 35.61 | |
| Chemtura Corporation | 1.2 | $138M | 4.8M | 28.62 | |
| National-Oilwell Var | 1.1 | $132M | 3.5M | 37.65 | |
| Deltic Timber Corporation | 0.9 | $109M | 1.8M | 59.79 | |
| United Technologies Corporation | 0.8 | $98M | 1.1M | 88.99 | |
| Actuant Corporation | 0.8 | $97M | 5.3M | 18.39 | |
| Franklin Resources (BEN) | 0.7 | $84M | 2.3M | 37.26 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.5 | $65M | 3.8M | 17.04 | |
| Baidu (BIDU) | 0.5 | $62M | 449k | 137.41 | |
| Triangle Petroleum Corporation | 0.1 | $16M | 11M | 1.42 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $644k | 47k | 13.76 |
