Southeastern Asset Management as of Sept. 30, 2016
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 12.5 | $1.3B | 28M | 46.38 | |
| Wynn Resorts (WYNN) | 11.1 | $1.2B | 12M | 97.42 | |
| FedEx Corporation (FDX) | 11.1 | $1.2B | 6.6M | 174.68 | |
| CONSOL Energy | 9.1 | $952M | 50M | 19.20 | |
| Alphabet Inc Class C cs (GOOG) | 8.0 | $836M | 1.1M | 777.29 | |
| Scripps Networks Interactive | 6.5 | $677M | 11M | 63.49 | |
| United Technologies Corporation | 6.4 | $671M | 6.6M | 101.60 | |
| Chesapeake Energy Corporation | 5.5 | $578M | 92M | 6.27 | |
| Graham Hldgs (GHC) | 3.6 | $380M | 790k | 481.37 | |
| ViaSat (VSAT) | 3.3 | $343M | 4.6M | 74.65 | |
| Ralph Lauren Corp (RL) | 2.7 | $283M | 2.8M | 101.14 | |
| E.I. du Pont de Nemours & Company | 2.7 | $279M | 4.2M | 66.97 | |
| Cnh Industrial (CNHI) | 2.4 | $248M | 34M | 7.22 | |
| Liberty Media Corp Series C Li | 2.2 | $234M | 8.3M | 28.14 | |
| Everest Re Group (EG) | 2.0 | $213M | 1.1M | 189.97 | |
| Tribune Co New Cl A | 1.9 | $194M | 5.3M | 36.52 | |
| Rayonier (RYN) | 1.7 | $179M | 6.8M | 26.54 | |
| Actuant Corporation | 1.4 | $149M | 6.4M | 23.24 | |
| Deltic Timber Corporation | 1.2 | $124M | 1.8M | 67.73 | |
| Melco Crown Entertainment (MLCO) | 1.1 | $120M | 7.4M | 16.11 | |
| Sonic Corporation | 1.0 | $100M | 3.8M | 26.17 | |
| Franklin Resources (BEN) | 0.9 | $90M | 2.5M | 35.57 | |
| Baidu (BIDU) | 0.7 | $78M | 425k | 182.27 | |
| Seacor Holdings | 0.5 | $53M | 887k | 59.50 | |
| Liberty Media Corp Del Com Ser | 0.1 | $16M | 557k | 28.68 | |
| Intrawest Resorts Holdings | 0.1 | $7.2M | 442k | 16.22 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $6.0M | 6.1M | 0.99 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $6.3M | 430k | 14.67 | |
| Eastman Kodak (KODK) | 0.1 | $6.4M | 425k | 15.00 |
