Southeastern Asset Management as of March 31, 2016
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 15.2 | $1.6B | 30M | 52.85 | |
| Wynn Resorts (WYNN) | 11.2 | $1.2B | 13M | 93.43 | |
| FedEx Corporation (FDX) | 10.4 | $1.1B | 6.7M | 162.72 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $773M | 1.0M | 744.95 | |
| Scripps Networks Interactive | 7.1 | $739M | 11M | 65.50 | |
| United Technologies Corporation | 6.8 | $711M | 7.1M | 100.10 | |
| CONSOL Energy | 5.6 | $589M | 52M | 11.29 | |
| E.I. du Pont de Nemours & Company | 4.0 | $420M | 6.6M | 63.32 | |
| DreamWorks Animation SKG | 3.9 | $404M | 16M | 24.95 | |
| Graham Hldgs (GHC) | 3.3 | $348M | 725k | 480.00 | |
| ViaSat (VSAT) | 3.3 | $340M | 4.6M | 73.48 | |
| Koninklijke Philips Electronics NV (PHG) | 2.7 | $285M | 10M | 28.55 | |
| Cnh Industrial (CNHI) | 2.6 | $270M | 40M | 6.76 | |
| Everest Re Group (EG) | 2.5 | $262M | 1.3M | 197.43 | |
| Chesapeake Energy Corporation | 2.4 | $255M | 62M | 4.12 | |
| Rayonier (RYN) | 1.9 | $200M | 8.1M | 24.68 | |
| Actuant Corporation | 1.5 | $158M | 6.4M | 24.71 | |
| Tribune Co New Cl A | 1.5 | $159M | 4.1M | 38.36 | |
| Vail Resorts (MTN) | 1.4 | $144M | 1.1M | 133.70 | |
| Chemtura Corporation | 1.1 | $113M | 4.3M | 26.39 | |
| Deltic Timber Corporation | 1.1 | $110M | 1.8M | 60.15 | |
| Franklin Resources (BEN) | 0.8 | $84M | 2.2M | 39.05 | |
| Baidu (BIDU) | 0.8 | $81M | 424k | 190.88 | |
| Aon | 0.5 | $51M | 486k | 104.45 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.4 | $39M | 61M | 0.64 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.3 | $35M | 54M | 0.64 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.2 | $18M | 44M | 0.41 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $6.9M | 417k | 16.51 | |
| CF Industries Holdings (CF) | 0.1 | $7.7M | 247k | 31.34 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.7M | 287k | 12.88 | |
| Triangle Petroleum Corporation | 0.0 | $68k | 123k | 0.55 |
