Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q3 2014 · filed Nov 14, 2014
| Level 3 Communications Inc. | 11.3% | Reduced −3.5% | 45,435,959 | $2.08B |
| FDX FEDEX CORP | 8.3% | Reduced −24.4% | 9,383,238 | $1.51B |
| CHKEUR CHESAPEAKE ENERGY CORP | 7.9% | Reduced −2.3% | 62,800,076 | $1.44B |
| L LOEWS CORP | 7.9% | Reduced −1.9% | 34,614,204 | $1.44B |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 5.7% | Reduced −3.2% | 30,642,426 | $1.05B |
| TRV TRAVELERS COS INC | 4.6% | Reduced −2.5% | 9,037,948 | $849.0M |
| CONSOL Energy Inc. | 4.6% | Reduced −1.7% | 22,336,305 | $845.7M |
| MUR MURPHY OIL CORP | 4.4% | Reduced −2.3% | 14,145,136 | $805.0M |
| Aon PLC | 4.1% | Reduced −6.8% | 8,550,838 | $749.7M |
| MCD MCDONALD'S CORP | 3.8% | New | 7,252,618 | $687.6M |
| SNI SCRIPPS NETWORKS INTER-CL A | 3.6% | Added +204.0% | 8,460,831 | $660.7M |
| BNY BANK OF NEW YORK MELLON CORP | 3.5% | Reduced −52.1% | 16,535,281 | $640.4M |
| tw telecom inc. | 3.4% | Reduced −1.5% | 14,977,510 | $623.2M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 3.2% | Added +16.9% | 18,486,808 | $586.2M |
| EG EVEREST GROUP LTD | 3.2% | Reduced −13.9% | 3,607,658 | $584.5M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 3.2% | Reduced −2.3% | 4,201,482 | $580.4M |
| ABT ABBOTT LABORATORIES | 2.8% | Reduced −8.8% | 12,483,566 | $519.2M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 2.7% | Added +15.9% | 696,881 | $487.5M |
| NWS NEWS CORP - CLASS B | 2.2% | Reduced −2.4% | 25,356,215 | $409.0M |
| NWSA NEWS CORP - CLASS A | 1.4% | Reduced −1.0% | 16,054,798 | $262.5M |
| RYN RAYONIER INC | 1.3% | Added +475.8% | 7,726,521 | $240.6M |
| CNH CNH INDUSTRIAL NV | 1.3% | New | 29,049,995 | $230.4M |
| MTN VAIL RESORTS INC | 1.2% | Reduced −0.2% | 2,551,173 | $221.3M |
| VOD VODAFONE GROUP PLC-SP ADR | 1.1% | Added +475.5% | 6,156,294 | $202.5M |
| ESRT EMPIRE STATE REALTY TRUST-A | 1.0% | Held | 12,415,753 | $186.5M |
| VSAT VIASAT INC | 0.9% | Added +352.6% | 3,099,559 | $170.8M |
| DreamWorks Animation SKG Inc. | 0.7% | New | 4,847,364 | $132.2M |
| BEN FRANKLIN TEMPLETON INC | 0.6% | New | 2,020,049 | $110.3M |
| Deltic Timber Corp | 0.1% | New | 210,694 | $13.1M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 7 | $1.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Texas Industries Inc. | 3,059,870 | $282.6M |
| DIN DINE BRANDS GLOBAL INC | 213,000 | $16.9M |
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.