Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q2 2014 · filed Aug 14, 2014
| Level 3 Communications Inc. | 11.0% | Reduced −3.5% | 47,105,487 | $2.07B |
| CHKEUR CHESAPEAKE ENERGY CORP | 10.6% | Reduced −5.9% | 64,304,516 | $2.00B |
| FDX FEDEX CORP | 10.0% | Reduced −5.2% | 12,412,235 | $1.88B |
| L LOEWS CORP | 8.3% | Reduced −4.1% | 35,300,094 | $1.55B |
| BNY BANK OF NEW YORK MELLON CORP | 6.9% | Reduced −5.5% | 34,546,139 | $1.29B |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 6.3% | Reduced −7.1% | 31,664,358 | $1.19B |
| CONSOL Energy Inc. | 5.6% | Reduced −1.5% | 22,714,540 | $1.05B |
| MUR MURPHY OIL CORP | 5.1% | Reduced −3.5% | 14,482,958 | $962.8M |
| TRV TRAVELERS COS INC | 4.6% | Reduced −4.8% | 9,266,741 | $871.7M |
| Aon PLC | 4.4% | Reduced −8.9% | 9,169,828 | $826.1M |
| EG EVEREST GROUP LTD | 3.6% | Reduced −6.3% | 4,190,620 | $672.6M |
| tw telecom inc. | 3.3% | Added +40.3% | 15,201,344 | $612.8M |
| ABT ABBOTT LABORATORIES | 3.0% | Reduced −0.4% | 13,687,877 | $559.8M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 2.9% | Reduced −0.7% | 4,302,129 | $544.5M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 2.7% | Added +4.1% | 15,816,052 | $502.3M |
| NWS NEWS CORP - CLASS B | 2.4% | Reduced −9.1% | 25,983,627 | $453.4M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 2.3% | Added +12.0% | 601,372 | $431.9M |
| NWSA NEWS CORP - CLASS A | 1.5% | Reduced −6.1% | 16,210,530 | $290.8M |
| Texas Industries Inc. | 1.5% | Reduced −62.0% | 3,059,870 | $282.6M |
| SNI SCRIPPS NETWORKS INTER-CL A | 1.2% | Added +2.8% | 2,783,249 | $225.8M |
| ESRT EMPIRE STATE REALTY TRUST-A | 1.1% | Held | 12,415,753 | $204.9M |
| MTN VAIL RESORTS INC | 1.0% | Held | 2,556,858 | $197.3M |
| RYN RAYONIER INC | 0.3% | Added +218.8% | 1,341,900 | $47.7M |
| VSAT VIASAT INC | 0.2% | New | 684,828 | $39.7M |
| VOD VODAFONE GROUP PLC-SP ADR | 0.2% | Held | 1,069,738 | $35.7M |
| DIN DINE BRANDS GLOBAL INC | 0.1% | Reduced −83.8% | 213,000 | $16.9M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 7 | $1.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CNH CNH INDUSTRIAL NV | 9,781,919 | $112.5M |
| VNO VORNADO REALTY TRUST | 230,700 | $22.7M |
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.