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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 (2016Q2)
Original 13F HR (0000807985-16-000063) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SEACOR HOLDINGS INC 1,400 81 0.00%
2 LIBERTY MEDIA CORP DELAWARE 14,600 279 0.00%
3 DELTIC TIMBER CORP 19,400 1,302 0.01%
4 CHEMTURA CORP 38,200 1,008 0.01%
5 Tribune Media Company 44,400 1,740 0.02%
6 ACTUANT CORP 77,250 1,747 0.02%
7 LIBERTY MEDIA CORP SERIES C 112,539 2,135 0.02%
8 SEACOR HOLDINGS INC 127,110 7,366 0.08%
9 BAIDU INC 163,715 27,038 0.28%
10 BAIDU INC 260,015 42,941 0.44%
11 GRAHAM HLDGS CO 281,484 137,798 1.41%
12 ALPHABET INC 297,039 205,581 2.10%
13 MELCO ENTMT ADR 416,587 5,241 0.05%
14 GRAHAM HLDGS CO 428,000 209,523 2.14%
15 VIPSHOP HLDGS LTD 462,800 5,169 0.05%
16 EVEREST RE GROUP LTD 502,640 91,817 0.94%
17 ALPHABET INC 670,741 464,220 4.74%
18 EVEREST RE GROUP LTD 768,694 140,417 1.43%
19 VAIL RESORTS INC 1,073,700 148,418 1.51%
20 LIBERTY MEDIA CORP DELAWARE 1,124,694 21,527 0.22%
21 VIASAT INC 1,155,214 82,482 0.84%
22 RALPH LAUREN CORP 1,162,521 104,185 1.06%
23 RAYONIER INC 1,399,723 36,729 0.37%
24 RALPH LAUREN CORP 1,573,897 141,053 1.44%
25 UNITED TECHNOLOGIES CORP 1,699,848 174,319 1.78%
26 DELTIC TIMBER CORP 1,808,158 121,382 1.24%
27 FEDEX CORP 1,818,743 276,049 2.82%
28 DU PONT E I DE NEMOURS & CO 2,529,659 163,922 1.67%
29 FRANKLIN RESOURCES INC 2,563,673 85,550 0.87%
30 VIASAT INC 3,436,313 245,353 2.50%
31 DU PONT E I DE NEMOURS & CO 3,635,743 235,596 2.40%
32 Tribune Media Company 4,104,521 160,815 1.64%
33 CHEMTURA CORP 4,248,730 112,081 1.14%
34 FEDEX CORP 4,548,870 690,427 7.05%
35 WYNN RESORTS LTD 4,930,538 446,904 4.56%
36 CHESAPEAKE ENERGY CORP 4,948,000 4,614 0.05% PRN
37 UNITED TECHNOLOGIES CORP 4,966,757 509,341 5.20%
38 SCRIPPS NETWORKS INTERACT IN 5,152,085 320,820 3.27%
39 SCRIPPS NETWORKS INTERACT IN 5,495,400 342,199 3.49%
40 CNH INDL N V 6,035,759 43,156 0.44%
41 ACTUANT CORP 6,333,926 143,210 1.46%
42 RAYONIER INC 6,663,700 174,855 1.78%
43 WYNN RESORTS LTD 6,668,787 604,459 6.17%
44 LIBERTY MEDIA CORP SERIES C 8,191,953 155,401 1.59%
45 CHESAPEAKE ENERGY CORP 8,366,000 7,801 0.08% PRN
46 KONINKLIJKE PHILIPS N V 9,054,394 225,817 2.30%
47 LEVEL 3 COMM 12,441,579 640,617 6.54%
48 CHESAPEAKE ENERGY CORP 13,555,000 11,047 0.11% PRN
49 LEVEL 3 COMM 15,951,887 821,363 8.38%
50 CONSOL ENERGY INC 24,277,266 390,621 3.99%
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