13F filing recap · Q1 2016

What did Southeastern Asset Management buy in Q1 2016?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Southeastern account, including accounts that belong to no fund below.

Stock value

$10.36B

Positions

Estimated turnover

21.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CFCf Industries Holdings, Inc.$7.74Mreported value+247.1K shares VIPSVipshop Holdings Limited$3.69Mreported value+286.8K shares

Increased positions

FDXFedex Corporation$1.09Breported value+549.6K shares+9.0%UTXRtx Corporation$710.72Mreported value+1.64M shares+29.9%CEIXConsol Energy Inc$588.73Mreported value+6.14M shares+13.3%DDE.I. du Pont de Nemours and Company$420.34Mreported value+24.7K shares

Reduced positions

LVLTLevel 3 Communications Inc$1.59Breported value-2.92M shares-8.9%WYNNWynn Resorts Ltd$1.17Breported value-19.7K shares-0.2%GOOGAlphabet Inc.$773.29Mreported value-172.0K shares-14.2%SNIScripps Networks Interactive, Inc.$739.03Mreported value-1.78M shares

Exited positions

NOVNov Inc.$361.85Mprior reported value-10.80M shares-100.0%MCDMcdonald’s Corporation$148.06Mprior reported value-1.25M shares-100.0%