Southeastern Asset Management as of Dec. 31, 2015
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 31 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 16.2 | $1.8B | 33M | 54.36 | |
| Alphabet Inc Class C cs (GOOG) | 8.3 | $918M | 1.2M | 758.88 | |
| FedEx Corporation (FDX) | 8.2 | $914M | 6.1M | 148.99 | |
| Wynn Resorts (WYNN) | 7.9 | $870M | 13M | 69.19 | |
| Scripps Networks Interactive | 6.5 | $721M | 13M | 55.21 | |
| Aon | 6.0 | $669M | 7.3M | 92.21 | |
| United Technologies Corporation | 4.7 | $525M | 5.5M | 96.07 | |
| E.I. du Pont de Nemours & Company | 4.0 | $441M | 6.6M | 66.60 | |
| DreamWorks Animation SKG | 3.8 | $416M | 16M | 25.77 | |
| Everest Re Group (EG) | 3.7 | $408M | 2.2M | 183.09 | |
| CONSOL Energy | 3.3 | $364M | 46M | 7.90 | |
| National-Oilwell Var | 3.3 | $362M | 11M | 33.49 | |
| Graham Hldgs (GHC) | 3.1 | $341M | 703k | 484.97 | |
| ViaSat (VSAT) | 2.5 | $281M | 4.6M | 61.01 | |
| Cnh Industrial (CNHI) | 2.5 | $280M | 41M | 6.84 | |
| Koninklijke Philips Electronics NV (PHG) | 2.5 | $273M | 11M | 25.45 | |
| Chesapeake Energy Corporation | 2.3 | $251M | 56M | 4.50 | |
| Vail Resorts (MTN) | 2.0 | $219M | 1.7M | 127.99 | |
| Rayonier (RYN) | 1.6 | $180M | 8.1M | 22.20 | |
| McDonald's Corporation (MCD) | 1.3 | $148M | 1.3M | 118.14 | |
| Actuant Corporation | 1.3 | $149M | 6.2M | 23.96 | |
| Tribune Co New Cl A | 1.2 | $138M | 4.1M | 33.80 | |
| Chemtura Corporation | 1.1 | $117M | 4.3M | 27.28 | |
| Deltic Timber Corporation | 1.0 | $108M | 1.8M | 58.87 | |
| Baidu (BIDU) | 0.7 | $82M | 434k | 189.04 | |
| Franklin Resources (BEN) | 0.7 | $79M | 2.1M | 36.82 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $19M | 40M | 0.48 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.1 | $9.1M | 27M | 0.34 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $5.2M | 11M | 0.48 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.8M | 165k | 16.80 | |
| Triangle Petroleum Corporation | 0.0 | $94k | 123k | 0.77 |
