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Institutional Investment Manager
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (CIK: 0000807985) incorporated in Tennessee, located at 5100 Poplar Avenue, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0000807985-15-000030) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN OIL & GAS INC NEV 9,100 62 0.00%
2 DIAMOND OFFSHR DRILLING 13,300 343 0.00%
3 DELTIC TIMBER CORP 19,100 1,292 0.01%
4 HOLLYFRONTIER CORP 35,100 1,498 0.01%
5 EMPIRE ST RLTY TR INC 38,500 657 0.00%
6 VIASAT INC 44,924 2,707 0.02%
7 CHEMTURA CORP 48,600 1,376 0.01%
8 VAIL RESORTS INC 68,758 7,508 0.05%
9 TRIANGLE PETE CORP 110,100 553 0.00%
10 California Resources Corp 143,900 869 0.01%
11 GRAHAM HLDGS CO 248,622 267,281 1.79%
12 GRAHAM HLDGS CO 428,000 460,121 3.08%
13 GOOGLE INC 473,454 246,438 1.65%
14 NORTHERN OIL & GAS INC NEV 862,400 5,838 0.04%
15 GOOGLE INC 878,610 457,325 3.06%
16 RAYONIER INC 1,001,800 25,596 0.17%
17 DELTIC TIMBER CORP 1,284,000 86,850 0.58%
18 DIAMOND OFFSHR DRILLING 1,287,596 33,233 0.22%
19 EVEREST RE GROUP LTD 1,449,600 263,842 1.76%
20 EVEREST RE GROUP LTD 1,723,259 313,650 2.10%
21 FEDEX CORP 1,752,682 298,657 2.00%
22 VAIL RESORTS INC 2,318,300 253,158 1.69%
23 DREAMWORKS ANIMATION SKG INC 2,510,861 66,237 0.44%
24 WYNN RESORTS LTD 2,628,482 259,352 1.73%
25 MCDONALDS CORP 3,243,256 308,336 2.06%
26 HOLLYFRONTIER CORP 3,354,600 143,208 0.96%
27 FEDEX CORP 3,379,956 575,945 3.85%
28 VIASAT INC 3,436,313 207,072 1.39%
29 EMPIRE ST RLTY TR INC 3,750,479 63,983 0.43%
30 FRANKLIN RESOURCES INC 3,896,290 191,035 1.28%
31 FRANKLIN RESOURCES INC 4,334,200 212,506 1.42%
32 WYNN RESORTS LTD 4,484,323 442,468 2.96%
33 CHEMTURA CORP 4,777,300 135,245 0.90%
34 AON PLC 4,903,665 488,797 3.27%
35 MURPHY OIL 5,235,537 217,641 1.46%
36 SCRIPPS NETWORKS INTERACT IN 5,615,146 367,062 2.46%
37 AON PLC 6,104,695 608,516 4.07%
38 MCDONALDS CORP 6,626,451 629,977 4.21%
39 RAYONIER INC 7,627,921 194,893 1.30%
40 SCRIPPS NETWORKS INTERACT IN 7,636,800 499,218 3.34%
41 CNH INDL N V 8,671,174 80,468 0.54%
42 MURPHY OIL 9,714,487 403,831 2.70%
43 TRIANGLE PETE CORP 10,096,790 50,686 0.34%
44 LOEWS CORP 11,876,120 457,349 3.06%
45 KONINKLIJKE PHILIPS N V 13,023,500 331,578 2.22%
46 California Resources Corp 13,398,719 80,928 0.54%
47 DREAMWORKS ANIMATION SKG INC 13,939,400 367,721 2.46%
48 CHESAPEAKE ENERGY CORP 14,165,328 158,227 1.06%
49 LOEWS CORP 17,641,913 679,390 4.54%
50 LEVEL 3 COMM 20,666,954 1,088,528 7.28%
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