13F-HR filed by SOUTHEASTERN ASSET MANAGEMENT INC/TN/
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 31 holding rows worth $9,798,506,000.
- Accession
- 0000807985-16-000063
- Filer
- CIK 807985
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 56 entries on the cover page, a total value of $9,798,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,798,506,000 with VALUE read as thousands by filing date, 13F file number 028-01399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLONGLEAF PARTNERS FUNDS TRUST
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28,393,466 | $1,461,980,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,599,325 | $1,051,363,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,367,613 | $966,476,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 49,543,087 | $797,148,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,666,605 | $683,660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 967,780 | $669,801,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,647,485 | $663,019,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,165,402 | $399,518,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 709,484 | $347,321,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,591,527 | $327,835,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,736,418 | $245,238,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 34,175,404 | $244,354,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,271,334 | $232,234,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,054,394 | $225,817,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,063,423 | $211,584,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,148,921 | $162,555,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,304,492 | $157,536,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,073,700 | $148,418,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,411,176 | $144,957,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,827,558 | $122,684,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 4,286,930 | $113,089,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,598,735 | $109,563,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,563,673 | $85,550,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 423,730 | $69,979,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 53,072,000 | $49,489,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 42,441,000 | $34,589,000 | thousands by filing date | principal |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 35,481,000 | $33,086,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,139,294 | $21,806,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 128,510 | $7,447,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 416,587 | $5,241,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 462,800 | $5,169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000807985-16-000063 | this filing | 2016-08-12 | acceptance time not in the bulk data set |