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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 CHEMTURA CORP 38,200 1,008 0.01%
4 DELTIC TIMBER CORP 19,400 1,302 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 CHESAPEAKE ENERGY CORP 4,948,000 4,614 0.05% PRN
9 VIPSHOP HLDGS LTD 462,800 5,169 0.05%
10 MELCO ENTMT ADR 416,587 5,241 0.05%
11 SEACOR HOLDINGS INC 127,110 7,366 0.08%
12 CHESAPEAKE ENERGY CORP 8,366,000 7,801 0.08% PRN
13 CHESAPEAKE ENERGY CORP 13,555,000 11,047 0.11% PRN
14 LIBERTY MEDIA CORP DELAWARE 1,124,694 21,527 0.22%
15 CHESAPEAKE ENERGY CORP 28,886,000 23,542 0.24% PRN
16 BAIDU INC 163,715 27,038 0.28%
17 CHESAPEAKE ENERGY CORP 30,533,000 28,472 0.29% PRN
18 RAYONIER INC 1,399,723 36,729 0.37%
19 CHESAPEAKE ENERGY CORP 44,706,000 41,688 0.43% PRN
20 BAIDU INC 260,015 42,941 0.44%
21 CNH INDL N V 6,035,759 43,156 0.44%
22 VIASAT INC 1,155,214 82,482 0.84%
23 FRANKLIN RESOURCES INC 2,563,673 85,550 0.87%
24 EVEREST RE GROUP LTD 502,640 91,817 0.94%
25 RALPH LAUREN CORP 1,162,521 104,185 1.06%
26 CHESAPEAKE ENERGY CORP 25,598,735 109,563 1.12%
27 CHEMTURA CORP 4,248,730 112,081 1.14%
28 DELTIC TIMBER CORP 1,808,158 121,382 1.24%
29 GRAHAM HLDGS CO 281,484 137,798 1.41%
30 EVEREST RE GROUP LTD 768,694 140,417 1.43%
31 RALPH LAUREN CORP 1,573,897 141,053 1.44%
32 ACTUANT CORP 6,333,926 143,210 1.46%
33 VAIL RESORTS INC 1,073,700 148,418 1.51%
34 LIBERTY MEDIA CORP SERIES C 8,191,953 155,401 1.59%
35 Tribune Media Company 4,104,521 160,815 1.64%
36 DU PONT E I DE NEMOURS & CO 2,529,659 163,922 1.67%
37 UNITED TECHNOLOGIES CORP 1,699,848 174,319 1.78%
38 RAYONIER INC 6,663,700 174,855 1.78%
39 CNH INDL N V 28,139,645 201,198 2.05%
40 ALPHABET INC 297,039 205,581 2.10%
41 GRAHAM HLDGS CO 428,000 209,523 2.14%
42 KONINKLIJKE PHILIPS N V 9,054,394 225,817 2.30%
43 DU PONT E I DE NEMOURS & CO 3,635,743 235,596 2.40%
44 VIASAT INC 3,436,313 245,353 2.50%
45 FEDEX CORP 1,818,743 276,049 2.82%
46 SCRIPPS NETWORKS INTERACT IN 5,152,085 320,820 3.27%
47 SCRIPPS NETWORKS INTERACT IN 5,495,400 342,199 3.49%
48 CONSOL ENERGY INC 24,277,266 390,621 3.99%
49 CONSOL ENERGY INC 25,265,821 406,527 4.15%
50 WYNN RESORTS LTD 4,930,538 446,904 4.56%
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