Southeastern Asset Management Q3 2017

Southeastern Asset Management holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
Level 3 Communications Inc.$1,480,594
-8.19%
27,783,714
2.17%
17.80%
0.56%
FedEx Corporation$883,820
-13.73%
3,917,985
-16.89%
10.63%
-5.51%
CONSOL Energy Inc.$820,895
7.91%
48,458,974
-4.83%
9.87%
18.20%
Wynn Resorts Limited$762,062
-15.50%
5,117,262
-23.90%
9.16%
-7.45%
Alphabet Inc. CL C$693,114
-0.60%
722,664
-5.82%
8.33%
8.88%
United Technologies Corporatio$563,785
-11.12%
4,856,874
-6.50%
6.78%
-2.65%
Graham Holdings Company$434,538
-5.45%
742,672
-3.10%
5.22%
3.56%
ViaSat Inc.$375,742
7.79%
5,841,756
10.94%
4.52%
18.06%
T. Rowe Price Group Inc.$333,782
15.41%
3,682,099
-5.52%
4.01%
26.41%
Park Hotels & Resorts Inc.$232,048
109.96%
8,419,753
105.39%
2.79%
129.97%
Yum China Holding Inc.$191,752
-5.07%
4,797,385
-6.35%
2.31%
3.97%
CNH Industrial NV - U.S.$186,131
-17.78%
15,498,008
-22.10%
2.24%
-9.95%
Chesapeake Energy Corporation$184,522
-14.74%
42,912,004
-1.45%
2.22%
-6.61%
Liberty Media Corp - C$180,049
-4.24%
4,726,933
-7.94%
2.16%
4.88%
Mattel, Inc.New $171,71211,092,5192.06%
Sonic Corp.$163,818
-3.93%
6,436,8790.00%1.97%
5.23%
Deltic Timber Corp$161,611
18.44%
1,827,5580.00%1.94%
29.73%
Actuant Corporation$151,041
4.07%
5,900,0240.00%1.82%
13.98%
Baidu, Inc. ADR$105,569
34.54%
426,214
-2.85%
1.27%
47.36%
Franklin Resources Inc.$90,319
-15.82%
2,029,185
-15.29%
1.09%
-7.80%
Belmond Ltd Class A$46,910
226.35%
3,436,651
217.99%
0.56%
257.45%
Eastman Kodak Company$36,456
-19.23%
4,960,0000.00%0.44%
-11.53%
Melco Resorts & Entertainment$20,920
2.07%
867,348
-5.00%
0.25%
11.80%
Liberty Media Corp - A$20,339
4.17%
557,3740.00%0.24%
14.10%
Vipshop Holdings Ltd-ADR$11,541
-14.78%
1,312,929
2.28%
0.14%
-6.65%
SEACOR Marine Holdings Inc.$9,271
-23.19%
592,8150.00%0.11%
-15.87%
Solaris Oilfield InfrastructurNew $3,878222,5000.05%
Infosys Limited ADR$331
-2.93%
22,7120.00%0.00%
6.32%
Everest Re Group Ltd.Sold $0-653,772-1.83%
Scripps Networks InteractiveSold $0-7,067,745-5.30%
E.I. du Pont de Nemours and CoSold $0-303,260-0.27%
Portfolio Information
QuarterQ3 2017
Total value$8,316,550,000
Holdings28
Managers
Mason Hawkins
Quarters
2017-12-31
$8,077,276
2017-09-30
$8,316,550
2017-06-30
$9,109,085
2017-03-31
$9,839,410
2016-12-31
$10,364,939
2016-09-30
$10,440,522
2016-06-30
$9,798,506
2016-03-31
$10,453,240
2015-12-31
$11,079,073
2015-09-30
$11,847,510
2015-06-30
$14,949,226
2015-03-31
$15,931,520
2014-12-31
$17,383,536
2014-09-30
$18,328,256
2014-06-30
$18,812,358
2014-03-31
$18,401,759
2013-12-31
$20,427,401
2013-09-30
$20,045,904
2013-06-30
$20,348,223
SEC Filings