Southeastern Asset Management

Latest statistics and disclosures from SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Level 3 Communications, CHK, FDX, L, BK. These five stock positions account for 46.75% of SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s total stock portfolio.
  • Added to shares of these 6 stocks: TWTC (+$176.02M), Graham Hldgs (+$46.22M), VSAT (+$39.69M), RYN (+$32.76M), PHG (+$19.82M), SNI (+$6.13M).
  • Started 1 new stock positions in VSAT.
  • Reduced shares in these 10 stocks: TXI (-$461.83M), CHK (-$126.01M), Cnh Industrial N.v. (-$112.49M), FDX (-$102.12M), Mondelez Int (-$91.03M), DIN (-$87.62M), Aon (-$80.85M), Level 3 Communications (-$76.13M), BK (-$75.76M), L (-$66.84M).
  • Sold out of its positions in VNO, Cnh Industrial N.v..
  • As of June 30, 2014, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has $18.81B in assets under management (AUM). Assets under management grew from a total value of $18.40B to $18.81B.
  • Independent of market fluctuations, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ was a net seller by $1.19B worth of stocks in the most recent quarter.

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Level 3 Communications 10.99 -3.00% 47105487 43.91 0.00
CHK Chesapeake Energy Corporation 10.62 -5.00% 64304516 31.08 21.23
FDX FedEx Corporation 9.99 -5.00% 12412235 151.38 165.02
L Loews Corporation 8.26 -4.00% 35300094 44.01 43.00
BK Bank of New York Mellon Corporation 6.88 -5.00% 34546139 37.48 37.78
Mondelez Int 6.33 -7.00% 31664358 37.61 0.00
CNX CONSOL Energy 5.56 22714540 46.07 35.40
MUR Murphy Oil Corporation 5.12 -3.00% 14482958 66.48 51.95
TRV Travelers Companies 4.63 -4.00% 9266741 94.07 100.30
Aon 4.39 -8.00% 9169828 90.09 0.00
Everest Re 3.58 -6.00% 4190620 160.49 0.00
TWTC tw tele 3.26 +40.00% 15201344 40.31 41.56
ABT Abbott Laboratories 2.98 13687877 40.90 42.79
BRK.B Berkshire Hathaway 2.89 4302129 126.56 0.00
PHG Koninklijke Philips Electronics NV 2.67 +4.00% 15816052 31.76 27.43
News Corp Class B cos 2.41 -9.00% 25983627 17.45 0.00
Graham Hldgs 2.30 +11.00% 601372 718.11 0.00
News 1.55 -6.00% 16210530 17.94 0.00
TXI Texas Industries 1.50 -62.00% 3059870 92.36 0.00
SNI Scripps Networks Interactive 1.20 +2.00% 2783249 81.14 76.10
Empire St Rlty Tr Inc cl a 1.09 12415753 16.50 0.00
MTN Vail Resorts 1.05 2556858 77.17 85.72
RYN Rayonier 0.25 +218.00% 1341900 35.57 32.85
VSAT ViaSat 0.21 NEW 684828 57.95 58.92
Vodafone Group New Adr F 0.19 1069738 33.39 0.00
DIN DineEquity 0.09 -83.00% 213000 79.51 89.00
BRK.A Berkshire Hathaway 0.01 7 189857.14 0.00