Southeastern Asset Management as of Dec. 31, 2016
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 31 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 15.2 | $1.6B | 28M | 56.36 | |
| FedEx Corporation (FDX) | 10.2 | $1.1B | 5.7M | 186.20 | |
| Wynn Resorts (WYNN) | 9.1 | $948M | 11M | 86.51 | |
| CONSOL Energy | 7.9 | $818M | 45M | 18.23 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $723M | 937k | 771.82 | |
| Scripps Networks Interactive | 6.9 | $718M | 10M | 71.37 | |
| United Technologies Corporation | 6.1 | $633M | 5.8M | 109.62 | |
| Graham Hldgs (GHC) | 3.8 | $393M | 768k | 511.95 | |
| Chesapeake Energy Corporation | 3.4 | $350M | 50M | 7.02 | |
| ViaSat (VSAT) | 2.9 | $304M | 4.6M | 66.22 | |
| Cnh Industrial (CNH) | 2.8 | $286M | 33M | 8.69 | |
| Ralph Lauren Corp (RL) | 2.7 | $283M | 3.1M | 90.32 | |
| E.I. du Pont de Nemours & Company | 2.6 | $267M | 3.6M | 73.40 | |
| T. Rowe Price (TROW) | 2.6 | $265M | 3.5M | 75.26 | |
| Liberty Media Corp Series C Li | 2.5 | $260M | 8.3M | 31.33 | |
| Yum China Holdings (YUMC) | 2.3 | $236M | 9.0M | 26.12 | |
| Everest Re Group (EG) | 2.1 | $220M | 1.0M | 216.40 | |
| Rayonier (RYN) | 1.7 | $180M | 6.8M | 26.60 | |
| Actuant Corporation | 1.5 | $154M | 5.9M | 25.95 | |
| Deltic Timber Corporation | 1.4 | $141M | 1.8M | 77.06 | |
| Sonic Corporation | 1.2 | $123M | 4.7M | 26.50 | |
| Tribune Co New Cl A | 1.0 | $107M | 3.1M | 34.98 | |
| Franklin Resources (BEN) | 0.9 | $95M | 2.4M | 39.58 | |
| Baidu (BIDU) | 0.7 | $70M | 425k | 164.46 | |
| Seacor Holdings | 0.6 | $63M | 887k | 71.24 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $49M | 3.0M | 15.90 | |
| Liberty Media Corp Del Com Ser | 0.2 | $18M | 557k | 31.52 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $8.6M | 782k | 11.01 | |
| Intrawest Resorts Holdings | 0.1 | $8.4M | 471k | 17.87 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $6.1M | 6.1M | 1.00 | |
| Eastman Kodak (KODK) | 0.1 | $6.1M | 393k | 15.50 |
