Southeastern Asset Management

Southeastern Asset Management as of March 31, 2017

Portfolio Holdings for Southeastern Asset Management

Southeastern Asset Management holds 29 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 16.1 $1.6B 28M 57.22
Wynn Resorts (WYNN) 11.5 $1.1B 9.9M 114.61
FedEx Corporation (FDX) 11.2 $1.1B 5.6M 195.15
CONSOL Energy 8.6 $847M 51M 16.78
Alphabet Inc Class C cs (GOOG) 7.9 $773M 932k 829.56
United Technologies Corporation 6.5 $637M 5.7M 112.21
Scripps Networks Interactive 6.2 $608M 7.8M 78.37
Graham Hldgs (GHC) 4.7 $460M 767k 599.55
ViaSat (VSAT) 3.5 $339M 5.3M 63.82
Chesapeake Energy Corporation 3.0 $294M 50M 5.94
Liberty Media Corp Series C Li 2.9 $284M 8.3M 34.15
T. Rowe Price (TROW) 2.8 $274M 4.0M 68.15
Yum China Holdings (YUMC) 2.7 $268M 9.8M 27.20
Cnh Industrial (CNH) 2.5 $242M 25M 9.64
Everest Re Group (EG) 2.0 $193M 825k 233.81
Sonic Corporation 1.7 $163M 6.4M 25.36
Actuant Corporation 1.6 $156M 5.9M 26.36
Deltic Timber Corporation 1.4 $143M 1.8M 78.14
Franklin Resources (BEN) 1.0 $101M 2.4M 42.14
Baidu (BIDU) 0.8 $75M 435k 172.52
Seacor Holdings 0.6 $55M 787k 69.24
Melco Crown Entertainment (MLCO) 0.3 $28M 1.5M 18.54
E.I. du Pont de Nemours & Company 0.2 $24M 304k 80.33
Liberty Media Corp Del Com Ser 0.2 $18M 557k 32.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $14M 1.0M 13.34
Intrawest Resorts Holdings 0.1 $12M 471k 25.00
Eastman Kodak (KODK) 0.1 $7.6M 660k 11.50
Belmond 0.1 $6.9M 567k 12.10
Ralph Lauren Corp (RL) 0.0 $1.1M 14k 81.62