Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q1 2014 · filed May 15, 2014
| Level 3 Communications Inc. | 10.4% | Added +0.7% | 48,839,207 | $1.91B |
| CHKEUR CHESAPEAKE ENERGY CORP | 9.5% | Reduced −0.5% | 68,358,840 | $1.75B |
| FDX FEDEX CORP | 9.4% | Reduced −1.8% | 13,086,852 | $1.73B |
| L LOEWS CORP | 8.8% | Added +5.2% | 36,818,884 | $1.62B |
| BNY BANK OF NEW YORK MELLON CORP | 7.0% | Reduced −7.1% | 36,567,504 | $1.29B |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 6.4% | Reduced −3.0% | 34,084,821 | $1.18B |
| MUR MURPHY OIL CORP | 5.1% | Added +0.1% | 15,007,432 | $943.4M |
| CONSOL Energy Inc. | 5.0% | Added +1.6% | 23,052,441 | $920.9M |
| Aon PLC | 4.6% | Reduced −2.6% | 10,067,298 | $848.5M |
| TRV TRAVELERS COS INC | 4.5% | Added +1.2% | 9,734,635 | $828.4M |
| Texas Industries Inc. | 3.9% | Held | 8,060,157 | $722.4M |
| EG EVEREST GROUP LTD | 3.7% | Added +7.6% | 4,474,720 | $684.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 2.9% | Added +2.2% | 4,333,496 | $541.6M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 2.9% | Added +0.2% | 15,192,147 | $534.2M |
| ABT ABBOTT LABORATORIES | 2.9% | Added +2.2% | 13,747,344 | $529.4M |
| NWS NEWS CORP - CLASS B | 2.6% | Added +13.0% | 28,577,227 | $477.2M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 2.1% | Reduced −1.1% | 537,010 | $377.9M |
| tw telecom inc. | 1.8% | Reduced −1.6% | 10,834,803 | $338.7M |
| NWSA NEWS CORP - CLASS A | 1.6% | Added +125.3% | 17,272,498 | $297.4M |
| SNI SCRIPPS NETWORKS INTER-CL A | 1.1% | Added +21.8% | 2,707,644 | $205.5M |
| ESRT EMPIRE STATE REALTY TRUST-A | 1.0% | Held | 12,415,753 | $187.6M |
| MTN VAIL RESORTS INC | 1.0% | Held | 2,556,858 | $178.2M |
| CNH CNH INDUSTRIAL NV | 0.6% | Reduced −18.9% | 9,781,919 | $112.5M |
| DIN DINE BRANDS GLOBAL INC | 0.6% | Held | 1,315,000 | $102.7M |
| VOD VODAFONE GROUP PLC-SP ADR | 0.2% | New | 1,069,738 | $39.4M |
| VNO VORNADO REALTY TRUST | 0.1% | Reduced −0.6% | 230,700 | $22.7M |
| RYN RAYONIER INC | 0.1% | Added +354.8% | 420,938 | $19.3M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 7 | $1.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DIRECTV | 21,710,357 | $1.50B |
| VMC VULCAN MATERIALS CO | 4,982,724 | $296.1M |
| LMEUR LEGG MASON INC | 3,117,887 | $135.6M |
| Vodafone Group Plc ADR | 3,003,503 | $118.1M |
| MLM MARTIN MARIETTA MATERIALS | 1,039,807 | $103.9M |
| WEN WENDY'S CO | 11,054,728 | $96.4M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.