Southeastern Asset Management Inc/Tn/
CIK 0000807985 · As of Q4 2014 · filed Feb 13, 2015
| Level 3 Communications Inc. | 15.5% | Added +20.5% | 54,735,045 | $2.70B |
| CHKEUR CHESAPEAKE ENERGY CORP | 8.3% | Added +17.6% | 73,868,067 | $1.45B |
| L LOEWS CORP | 8.2% | Reduced −1.7% | 34,012,698 | $1.43B |
| MCD MCDONALD'S CORP | 6.4% | Added +64.3% | 11,917,684 | $1.12B |
| CONSOL Energy Inc. | 6.4% | Added +46.7% | 32,758,559 | $1.11B |
| FDX FEDEX CORP | 5.9% | Reduced −37.5% | 5,864,425 | $1.02B |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 5.6% | Reduced −12.7% | 26,741,181 | $971.4M |
| SNI SCRIPPS NETWORKS INTER-CL A | 5.5% | Added +49.8% | 12,675,845 | $954.1M |
| MUR MURPHY OIL CORP | 4.8% | Added +17.5% | 16,623,513 | $839.8M |
| Aon PLC | 4.5% | Reduced −4.4% | 8,173,576 | $775.1M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 3.7% | Added +5.5% | 734,869 | $634.7M |
| EG EVEREST GROUP LTD | 3.5% | Reduced −1.2% | 3,564,755 | $607.1M |
| PHG KONINKLIJKE PHILIPS NVR- NY | 3.1% | Reduced −1.1% | 18,289,110 | $530.4M |
| BEN FRANKLIN TEMPLETON INC | 2.8% | Added +333.4% | 8,755,386 | $484.8M |
| ABT ABBOTT LABORATORIES | 2.3% | Reduced −28.1% | 8,977,941 | $404.2M |
| TRV TRAVELERS COS INC | 2.2% | Reduced −59.3% | 3,677,258 | $389.2M |
| BNY BANK OF NEW YORK MELLON CORP | 1.8% | Reduced −53.3% | 7,715,683 | $313.0M |
| CNH CNH INDUSTRIAL NV | 1.8% | Added +30.7% | 37,977,686 | $306.1M |
| VSAT VIASAT INC | 1.3% | Added +12.3% | 3,481,237 | $219.4M |
| MTN VAIL RESORTS INC | 1.3% | Reduced −6.3% | 2,390,787 | $217.9M |
| RYN RAYONIER INC | 1.2% | Added +0.6% | 7,774,721 | $217.2M |
| DreamWorks Animation SKG Inc. | 1.2% | Added +95.2% | 9,461,377 | $211.3M |
| California Resources Corporati | 1.1% | New | 33,481,500 | $184.5M |
| ESRT EMPIRE STATE REALTY TRUST-A | 1.0% | Reduced −18.9% | 10,072,700 | $177.1M |
| Chemtura Corporation | 0.6% | New | 4,120,519 | $101.9M |
| Deltic Timber Corp | 0.1% | Added +37.3% | 289,380 | $19.8M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −99.6% | 16,800 | $2.5M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | New | 68,900 | $1.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| tw telecom inc. | 14,977,510 | $623.2M |
| NWS NEWS CORP - CLASS B | 25,356,215 | $409.0M |
| NWSA NEWS CORP - CLASS A | 16,054,798 | $262.5M |
| VOD VODAFONE GROUP PLC-SP ADR | 6,156,294 | $202.5M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 7 | $1.4M |
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.