Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q1 2015 · filed May 14, 2015
| Level 3 Communications Inc. | 15.3% | Reduced −17.4% | 45,238,120 | $2.44B |
| L LOEWS CORP | 8.6% | Reduced −1.1% | 33,646,715 | $1.37B |
| CONSOL Energy Inc. | 7.9% | Added +37.2% | 44,949,771 | $1.25B |
| MCD MCDONALD'S CORP | 6.6% | Reduced −8.9% | 10,853,774 | $1.06B |
| CHKEUR CHESAPEAKE ENERGY CORP | 5.7% | Reduced −13.1% | 64,200,477 | $909.1M |
| FDX FEDEX CORP | 5.6% | Reduced −7.5% | 5,424,922 | $897.6M |
| SNI SCRIPPS NETWORKS INTER-CL A | 5.3% | Reduced −2.0% | 12,417,820 | $851.4M |
| MUR MURPHY OIL CORP | 4.6% | Reduced −5.2% | 15,759,281 | $734.4M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 4.6% | Reduced −5.8% | 692,111 | $726.5M |
| Aon PLC | 4.5% | Reduced −8.6% | 7,468,763 | $717.9M |
| EG EVEREST GROUP LTD | 3.6% | Reduced −6.7% | 3,326,975 | $578.9M |
| WYNN WYNN RESORTS LTD | 3.6% | New | 4,573,838 | $575.8M |
| Google Inc. CL C | 3.1% | New | 913,507 | $500.6M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 3.0% | Reduced −7.4% | 16,942,193 | $480.1M |
| BEN FRANKLIN TEMPLETON INC | 2.7% | Reduced −3.2% | 8,479,393 | $435.2M |
| DreamWorks Animation SKG Inc. | 2.4% | Added +68.1% | 15,903,175 | $384.9M |
| CNH CNH INDUSTRIAL NV | 2.2% | Added +14.0% | 43,287,960 | $353.2M |
| BNY BANK OF NEW YORK MELLON CORP | 1.8% | Reduced −6.5% | 7,215,441 | $290.4M |
| MTN VAIL RESORTS INC | 1.5% | Reduced −0.2% | 2,387,058 | $246.9M |
| RYN RAYONIER INC | 1.3% | Held | 7,774,721 | $209.6M |
| VSAT VIASAT INC | 1.3% | Held | 3,481,237 | $207.5M |
| California Resources Corporati | 1.3% | Reduced −20.1% | 26,743,003 | $203.5M |
| HFCUSD HOLLYFRONTIER CORP | 0.9% | New | 3,389,700 | $136.5M |
| Chemtura Corporation | 0.8% | Added +17.1% | 4,825,900 | $131.7M |
| ESRT EMPIRE STATE REALTY TRUST-A | 0.5% | Reduced −56.2% | 4,410,682 | $83.0M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.3% | Reduced −95.3% | 1,263,602 | $45.6M |
| DOEUR DIAMOND OFFSHORE DRILLING | 0.2% | New | 1,300,896 | $34.9M |
| Deltic Timber Corp | 0.2% | Added +51.0% | 437,000 | $29.0M |
| Triangle Petroleum Corp. | 0.2% | New | 5,741,736 | $28.9M |
| NOG1EUR NORTHERN OIL AND GAS INC | 0.1% | New | 2,357,154 | $18.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ABT ABBOTT LABORATORIES | 8,977,941 | $404.2M |
| TRV TRAVELERS COS INC | 3,677,258 | $389.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 16,800 | $2.5M |
| MLCO MELCO RESORTS & ENTERT-ADR | 68,900 | $1.8M |
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.