Southeastern Asset Management

Southeastern Asset Management as of June 30, 2017

Portfolio Holdings for Southeastern Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 17.7 $1.6B 27M 59.30
FedEx Corporation (FDX) 11.2 $1.0B 4.7M 217.33
Wynn Resorts (WYNN) 9.9 $902M 6.7M 134.12
CONSOL Energy 8.3 $761M 51M 14.94
Alphabet Inc Class C cs (GOOG) 7.7 $697M 767k 908.73
United Technologies Corporation 7.0 $634M 5.2M 122.11
Scripps Networks Interactive 5.3 $483M 7.1M 68.31
Graham Hldgs (GHC) 5.0 $460M 766k 599.65
ViaSat (VSAT) 3.8 $349M 5.3M 66.20
T. Rowe Price (TROW) 3.2 $289M 3.9M 74.21
Cnh Industrial (CNH) 2.5 $226M 20M 11.38
Chesapeake Energy Corporation 2.4 $216M 44M 4.97
Yum China Holdings (YUMC) 2.2 $202M 5.1M 39.43
Liberty Media Corp Series C Li 2.1 $188M 5.1M 36.61
Sonic Corporation 1.9 $171M 6.4M 26.50
Everest Re Group (EG) 1.8 $166M 654k 254.59
Actuant Corporation 1.6 $145M 5.9M 24.59
Deltic Timber Corporation 1.5 $136M 1.8M 74.64
Park Hotels & Resorts Inc-wi (PK) 1.2 $111M 4.1M 26.97
Franklin Resources (BEN) 1.2 $107M 2.4M 44.79
Baidu (BIDU) 0.9 $79M 439k 178.86
Eastman Kodak (KODK) 0.5 $45M 5.0M 9.10
E.I. du Pont de Nemours & Company 0.3 $25M 303k 80.71
Melco Crown Entertainment (MLCO) 0.2 $21M 913k 22.45
Liberty Media Corp Del Com Ser 0.2 $20M 557k 34.98
Belmond 0.2 $14M 1.1M 13.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $14M 1.3M 10.55
Seacor Marine Hldgs (SMHI) 0.1 $12M 593k 20.35
Infosys Technologies (INFY) 0.0 $341k 23k 15.01