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, FDX, CHK, L, Mondelez Int. These five stock positions account for 41.08% of SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s total stock portfolio.
  • Added to shares of these 10 stocks: MCD (+$687.62M), SNI (+$443.36M), Cnh Industrial N.v. (+$230.37M), RYN (+$198.82M), Vodafone Group New Adr F (+$167.30M), VSAT (+$133.10M), DWA (+$132.19M), BEN (+$110.31M), PHG (+$84.69M), Graham Hldgs (+$66.82M).
  • Started 5 new stock positions in DWA, BEN, Cnh Industrial N.v., DEL, MCD.
  • Reduced shares in these 10 stocks: BK (-$697.56M), FDX (-$489.03M), TXI (-$282.61M), Everest Re (-$94.45M), Level 3 Communications (-$76.35M), Aon (-$54.27M), ABT (-$50.09M), Mondelez Int (-$35.01M), CHK (-$34.59M), L (-$28.57M).
  • Sold out of its positions in DIN, TXI.
  • As of Sept. 30, 2014, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has $18.33B in assets under management (AUM). Assets under management dropped from a total value of $18.81B to $18.33B.
  • Independent of market fluctuations, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ was a net buyer by $316.82M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Level 3 Communications 11.34 -3.00% 45435959 45.73 0.00
FDX FedEx Corporation 8.27 -24.00% 9383238 161.45 174.26
CHK Chesapeake Energy Corporation 7.88 -2.00% 62800076 22.99 17.45
L Loews Corporation 7.87 34614204 41.66 39.40
Mondelez Int 5.73 -3.00% 30642426 34.26 0.00
TRV Travelers Companies 4.63 -2.00% 9037948 93.94 103.31
CNX CONSOL Energy 4.61 22336305 37.86 33.69
MUR Murphy Oil Corporation 4.39 -2.00% 14145136 56.91 46.22
Aon 4.09 -6.00% 8550838 87.67 0.00
MCD McDonald's Corporation 3.75 NEW 7252618 94.81 88.92
SNI Scripps Networks Interactive 3.60 +203.00% 8460831 78.09 77.13
BK Bank of New York Mellon Corporation 3.49 -52.00% 16535281 38.73 40.35
TWTC tw tele 3.40 14977510 41.61 42.78
PHG Koninklijke Philips Electronics NV 3.20 +16.00% 18486808 31.71 27.91
Everest Re 3.19 -13.00% 3607658 162.01 0.00
BRK.B Berkshire Hathaway 3.17 -2.00% 4201482 138.14 0.00
ABT Abbott Laboratories 2.83 -8.00% 12483566 41.59 44.26
Graham Hldgs 2.66 +15.00% 696881 699.59 0.00
News Corp Class B cos 2.23 -2.00% 25356215 16.13 0.00
News 1.43 16054798 16.35 0.00
RYN Rayonier 1.31 +475.00% 7726521 31.14 26.11
Cnh Industrial N.v. 1.26 NEW 29049995 7.93 0.00
MTN Vail Resorts 1.21 2551173 86.76 89.13
Vodafone Group New Adr F 1.10 +475.00% 6156294 32.89 0.00
Empire St Rlty Tr Inc cl a 1.02 12415753 15.02 0.00
VSAT ViaSat 0.93 +352.00% 3099559 55.12 61.02
DWA DreamWorks Animation SKG 0.72 NEW 4847364 27.27 20.87
BEN Franklin Resources 0.60 NEW 2020049 54.61 54.64
DEL Deltic Timber Corporation 0.07 NEW 210694 62.28 64.58
BRK.A Berkshire Hathaway 0.01 7 206857.14 0.00