SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Information

6410 POPLAR AVENUE STE 900, MEMPHIS, Tennessee, 38119, (901) 761-2474

Report Date: 09/30/2015

Position Statistics

Total Positions 36
New Positions 7
Increased Positions 16
Decreased Positions 18
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 12,183

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.42%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.05%
Financial 17.36%
Healthcare
Services 45.04%
Technology 12.23%
Transportation 6.91%
Utilities

36 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 1,910,522 -65,434 (3.31) 40,494,314
MCDONALDS CORP COM 974,095 -164,869 (14.48) 8,441,032
ALPHABET INC CAP STK CL C 870,647 -53,584 (5.8) 1,273,676
AON PLC SHS CL A 858,067 -164,280 (16.07) 9,239,438
FEDEX CORP COM 842,391 165,345 24.42 6,386,107
SCRIPPS NETWORKS INTERACT INC CL A COM 814,199 -1,193 (0.15) 13,232,549
WYNN RESORTS LTD COM 751,096 310,742 70.57 12,132,059
LOEWS CORP COM 723,399 -347,811 (32.47) 19,933,835
DU PONT E I DE NEMOURS & CO COM 459,954 459,954 New 7,810,399
EVEREST RE GROUP LTD COM 457,453 -113,693 (19.91) 2,541,264
CONSOL ENERGY INC COM 422,189 14,991 3.68 46,394,434
DREAMWORKS ANIMATION SKG INC CL A 365,413 875 .24 16,489,738
GRAHAM HLDGS CO COM 329,854 9,778 3.06 697,292
KONINKLIJKE PHILIPS N V NY REG SH NEW 285,856 -45,983 (13.86) 11,218,840
VIASAT INC COM 268,588 67,720 33.71 4,654,902
CNH INDL N V SHS 228,302 -42,479 (15.69) 34,802,209
RAYONIER INC COM 223,567 49,161 28.19 11,062,221
VAIL RESORTS INC COM 210,810 -67,998 (24.39) 1,804,884
CHESAPEAKE ENERGY CORP COM 177,191 -7,904 (4.27) 57,905,526
MURPHY OIL CORP COM 133,192 -163,417 (55.1) 6,713,293


Latest News Headlines

View All Latest Headlines
Create your free portfolio