Southeastern Asset Management as of June 30, 2016
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 14.9 | $1.5B | 28M | 51.49 | |
| Wynn Resorts (WYNN) | 10.7 | $1.1B | 12M | 90.64 | |
| FedEx Corporation (FDX) | 9.9 | $967M | 6.4M | 151.78 | |
| CONSOL Energy | 8.1 | $797M | 50M | 16.09 | |
| United Technologies Corporation | 7.0 | $684M | 6.7M | 102.55 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $670M | 968k | 692.10 | |
| Scripps Networks Interactive | 6.8 | $663M | 11M | 62.27 | |
| E.I. du Pont de Nemours & Company | 4.1 | $400M | 6.2M | 64.80 | |
| Graham Hldgs (GHC) | 3.5 | $347M | 710k | 489.54 | |
| ViaSat (VSAT) | 3.4 | $328M | 4.6M | 71.40 | |
| Ralph Lauren Corp (RL) | 2.5 | $245M | 2.7M | 89.62 | |
| Cnh Industrial (CNHI) | 2.5 | $244M | 34M | 7.15 | |
| Everest Re Group (EG) | 2.4 | $232M | 1.3M | 182.67 | |
| Koninklijke Philips Electronics NV (PHG) | 2.3 | $226M | 9.1M | 24.94 | |
| Rayonier (RYN) | 2.2 | $212M | 8.1M | 26.24 | |
| Tribune Co New Cl A | 1.7 | $163M | 4.1M | 39.19 | |
| Liberty Media Corp Series C Li | 1.6 | $158M | 8.3M | 18.97 | |
| Vail Resorts (MTN) | 1.5 | $148M | 1.1M | 138.23 | |
| Actuant Corporation | 1.5 | $145M | 6.4M | 22.61 | |
| Deltic Timber Corporation | 1.2 | $123M | 1.8M | 67.11 | |
| Chemtura Corporation | 1.1 | $113M | 4.3M | 26.39 | |
| Chesapeake Energy Corporation | 1.1 | $110M | 26M | 4.28 | |
| Franklin Resources (BEN) | 0.9 | $86M | 2.6M | 33.37 | |
| Baidu (BIDU) | 0.7 | $70M | 424k | 165.15 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.5 | $49M | 53M | 0.93 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.3 | $34M | 42M | 0.81 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.3 | $33M | 36M | 0.93 | |
| Liberty Media Corp Del Com Ser | 0.2 | $22M | 1.1M | 19.11 | |
| Seacor Holdings | 0.1 | $7.4M | 129k | 57.86 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $5.2M | 417k | 12.58 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $5.2M | 463k | 11.17 |
