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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 (2016Q3)
Original 13F HR (0000807985-16-000069) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 CHESAPEAKE ENERGY CORP 56,211,966 352,449 3.38%
2 CHESAPEAKE ENERGY CORP 34,002,549 213,196 2.04%
3 CNH INDL N V 28,359,558 204,756 1.96%
4 CONSOL ENERGY INC 24,828,981 476,716 4.57%
5 CONSOL ENERGY INC 24,277,266 466,124 4.46%
6 LEVEL 3 COMM 17,141,066 795,003 7.61%
7 LEVEL 3 COMM 10,852,065 503,319 4.82%
8 LIBERTY MEDIA CORP SERIES C 8,191,953 230,522 2.21%
9 MELCO ENTMT ADR 7,425,432 119,624 1.15%
10 WYNN RESORTS LTD 6,892,298 671,448 6.43%
11 RAYONIER INC 6,663,700 176,855 1.69%
12 ACTUANT CORP 6,333,926 147,200 1.41%
13 CHESAPEAKE ENERGY CORP 6,061,000 6,023 0.06% PRN
14 CNH INDL N V 6,035,759 43,578 0.42%
15 SCRIPPS NETWORKS INTERACT IN 5,495,400 348,903 3.34%
16 SCRIPPS NETWORKS INTERACT IN 5,170,225 328,258 3.14%
17 UNITED TECHNOLOGIES CORP 4,915,756 499,441 4.78%
18 WYNN RESORTS LTD 4,915,738 478,891 4.59%
19 FEDEX CORP 4,789,894 836,699 8.01%
20 Tribune Media Company 4,104,521 149,897 1.44%
21 SONIC CORP 3,775,334 98,838 0.95%
22 VIASAT INC 3,436,313 256,521 2.46%
23 DU PONT E I DE NEMOURS & CO 2,556,623 171,217 1.64%
24 FRANKLIN RESOURCES INC 2,520,097 89,640 0.86%
25 CHESAPEAKE ENERGY CORP 2,006,863 12,583 0.12%
26 FEDEX CORP 1,818,743 317,698 3.04%
27 DELTIC TIMBER CORP 1,808,158 122,467 1.17%
28 UNITED TECHNOLOGIES CORP 1,689,650 171,668 1.64%
29 RALPH LAUREN CORP 1,637,236 165,590 1.59%
30 DU PONT E I DE NEMOURS & CO 1,607,158 107,631 1.03%
31 RALPH LAUREN CORP 1,164,941 117,822 1.13%
32 VIASAT INC 1,155,214 86,237 0.83%
33 Tribune Media Company 1,020,662 37,275 0.36%
34 SEACOR HOLDINGS INC 876,472 52,141 0.50%
35 ALPHABET INC 778,961 605,479 5.80%
36 EVEREST RE GROUP LTD 617,032 117,218 1.12%
37 LIBERTY MEDIA CORP DELAWARE 554,201 15,878 0.15%
38 EVEREST RE GROUP LTD 502,640 95,487 0.91%
39 CONSOL ENERGY INC 467,000 8,966 0.09%
40 INTRAWEST RESORTS HLDGS INCORPORATED 441,590 7,163 0.07%
41 VIPSHOP HLDGS LTD 430,082 6,309 0.06%
42 GRAHAM HLDGS CO 428,000 206,026 1.97%
43 EASTMAN KODAK CO 425,000 6,375 0.06%
44 GRAHAM HLDGS CO 349,428 168,204 1.61%
45 ALPHABET INC 297,039 230,885 2.21%
46 BAIDU INC 260,015 47,393 0.45%
47 LEVEL 3 COMM 191,000 8,859 0.08%
48 Tribune Media Company 187,000 6,829 0.07%
49 BAIDU INC 165,058 30,085 0.29%
50 LIBERTY MEDIA CORP SERIES C 108,398 3,050 0.03%
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