Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q3 2013 · filed Nov 14, 2013
| CHKEUR CHESAPEAKE ENERGY CORP | 9.9% | Reduced −11.8% | 76,707,427 | $1.99B |
| FDX FEDEX CORP | 8.8% | Reduced −4.6% | 15,500,062 | $1.77B |
| L LOEWS CORP | 8.3% | Reduced −2.9% | 35,729,628 | $1.67B |
| DIRECTV | 6.9% | Reduced −5.3% | 23,131,868 | $1.38B |
| Level 3 Communications Inc. | 6.5% | Added +1.3% | 48,850,066 | $1.30B |
| BNY BANK OF NEW YORK MELLON CORP | 6.1% | Reduced −4.7% | 40,568,796 | $1.22B |
| Aon PLC | 5.8% | Reduced −17.9% | 15,524,966 | $1.16B |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 5.7% | Reduced −5.4% | 36,442,983 | $1.15B |
| TRV TRAVELERS COS INC | 5.6% | Reduced −7.5% | 13,243,290 | $1.12B |
| MUR MURPHY OIL CORP | 4.6% | Reduced −4.7% | 15,300,237 | $922.9M |
| CONSOL Energy Inc. | 3.7% | Reduced −7.9% | 22,261,258 | $749.1M |
| EG EVEREST GROUP LTD | 2.9% | Reduced −7.6% | 4,007,209 | $582.7M |
| Texas Industries Inc. | 2.7% | Reduced −1.3% | 8,073,457 | $535.4M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 2.5% | Reduced −17.4% | 15,831,333 | $510.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 2.5% | Reduced −7.9% | 4,329,958 | $491.5M |
| ABT ABBOTT LABORATORIES | 2.3% | Reduced −4.8% | 13,727,856 | $455.6M |
| CX CEMEX SAB-SPONS ADR PART CER | 2.0% | Reduced −14.2% | 35,375,663 | $395.5M |
| NWS NEWS CORP - CLASS B | 2.0% | New | 24,036,554 | $394.9M |
| tw telecom inc. | 1.7% | Reduced −1.8% | 11,406,743 | $340.7M |
| The Washington Post Company | 1.7% | Reduced −0.9% | 543,610 | $332.3M |
| VMC VULCAN MATERIALS CO | 1.6% | Reduced −0.1% | 6,121,733 | $317.2M |
| MTN VAIL RESORTS INC | 1.2% | Held | 3,407,758 | $236.4M |
| CNH CNH INDUSTRIAL NV | 0.9% | New | 14,517,291 | $181.5M |
| SNI SCRIPPS NETWORKS INTER-CL A | 0.9% | Held | 2,223,049 | $173.6M |
| WEN WENDY'S CO | 0.8% | Reduced −46.1% | 18,878,200 | $160.1M |
| LMEUR LEGG MASON INC | 0.6% | Held | 3,703,721 | $123.9M |
| Vodafone Group Plc ADR | 0.5% | Reduced −9.0% | 3,078,107 | $108.3M |
| MLM MARTIN MARIETTA MATERIALS | 0.5% | Reduced −8.0% | 1,097,407 | $107.7M |
| DIN DINE BRANDS GLOBAL INC | 0.5% | Held | 1,364,900 | $94.2M |
| NWSA NEWS CORP - CLASS A | 0.1% | New | 1,824,200 | $29.3M |
| MOS MOSAIC CO | 0.1% | Reduced −40.3% | 539,600 | $23.2M |
| VNO VORNADO REALTY TRUST | 0.1% | Reduced −31.7% | 232,202 | $19.5M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 7 | $1.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Dell Inc. | 71,186,328 | $948.6M |
| Saks Incorporated | 13,180,706 | $179.8M |
| CNH Global N.V. | 3,815,399 | $158.9M |
| SCI SERVICE CORP INTERNATIONAL | 5,295,700 | $95.5M |
| CEMEX 3.75 03/15/18 PRN CEMEX SAB DE CV | 58,000,000 | $71.6M |
| Quicksilver Resources Inc. | 22,918,692 | $38.5M |
| LVLT 6.5 10/01/16 PRN LEVEL 3 COMMUNICATIONS | 8,000,000 | $10.9M |
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.