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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 (2016Q1)
Original 13F HR (0000807985-16-000057) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 LEVEL 3 COMMUNICATIONS INC 17,566,193 928,373 8.88%
2 FEDEX CORP 4,864,848 791,608 7.57%
3 WYNN RESORTS LTD 7,536,418 704,128 6.74%
4 LEVEL 3 COMMUNICATIONS INC 12,441,579 657,537 6.29%
5 ALPHABET INC 741,007 552,013 5.28%
6 UNITED TECHNOLOGIES CORP 5,376,947 538,232 5.15%
7 WYNN RESORTS LTD 5,023,998 469,392 4.49%
8 SCRIPPS NETWORKS INTERACT IN 5,769,159 377,880 3.61%
9 SCRIPPS NETWORKS INTERACT IN 5,513,676 361,146 3.45%
10 DREAMWORKS ANIMATION SKG INC 13,939,400 347,788 3.33%
11 CONSOL ENERGY INC 27,142,513 306,439 2.93%
12 FEDEX CORP 1,818,743 295,946 2.83%
13 KONINKLIJKE PHILIPS N V 9,981,547 284,973 2.73%
14 CONSOL ENERGY INC 25,004,024 282,295 2.70%
15 VIASAT INC 3,436,313 252,500 2.42%
16 DU PONT E I DE NEMOURS & CO 3,966,383 251,151 2.40%
17 ALPHABET INC 297,039 221,279 2.12%
18 CNH INDL N V 31,846,788 215,284 2.06%
19 GRAHAM HLDGS CO 428,000 205,440 1.97%
20 UNITED TECHNOLOGIES CORP 1,723,122 172,485 1.65%
21 CHESAPEAKE ENERGY CORP 41,178,782 169,657 1.62%
22 DU PONT E I DE NEMOURS & CO 2,671,900 169,185 1.62%
23 RAYONIER INC 6,663,700 164,460 1.57%
24 EVEREST RE GROUP LTD 822,541 162,394 1.55%
25 TRIBUNE MEDIA CO 4,104,521 157,408 1.51%
26 ACTUANT CORP 6,333,926 156,511 1.50%
27 VAIL RESORTS INC 1,073,700 143,554 1.37%
28 GRAHAM HLDGS CO 296,751 142,440 1.36%
29 CHEMTURA CORP 4,248,730 112,166 1.07%
30 DELTIC TIMBER CORP 1,808,158 108,761 1.04%
31 EVEREST RE GROUP LTD 502,640 99,236 0.95%
32 VIASAT INC 1,196,014 87,883 0.84%
33 CHESAPEAKE ENERGY CORP 20,747,369 85,479 0.82%
34 FRANKLIN RES INC 2,158,173 84,277 0.81%
35 DREAMWORKS ANIMATION SKG INC 2,240,852 55,909 0.53%
36 CNH INDL N V 8,099,159 54,750 0.52%
37 AON PLC 485,792 50,741 0.49%
38 BAIDU INC 260,015 49,632 0.47%
39 CHESAPEAKE ENERGY CORP 55,850,000 35,884 0.34% PRN
40 RAYONIER INC 1,428,621 35,258 0.34%
41 BAIDU INC 163,715 31,250 0.30%
42 CHESAPEAKE ENERGY CORP 46,074,000 29,603 0.28% PRN
43 CHESAPEAKE ENERGY CORP 30,807,000 12,631 0.12% PRN
44 MELCO CROWN ENTMT LTD 416,587 6,878 0.07%
45 CF INDS HLDGS INC 189,800 5,948 0.06%
46 CHESAPEAKE ENERGY CORP 13,555,000 5,558 0.05% PRN
47 CHESAPEAKE ENERGY CORP 8,366,000 5,375 0.05% PRN
48 VIPSHOP HLDGS LTD 286,800 3,694 0.04%
49 CHESAPEAKE ENERGY CORP 4,948,000 3,179 0.03% PRN
50 ACTUANT CORP 77,250 1,909 0.02%
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