Southeastern Asset Management as of June 30, 2013
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 37 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 8.7 | $1.8B | 87M | 20.38 | |
| Loews Corporation (L) | 8.0 | $1.6B | 37M | 44.40 | |
| FedEx Corporation (FDX) | 7.9 | $1.6B | 16M | 98.58 | |
| Directv | 7.4 | $1.5B | 24M | 61.64 | |
| Aon | 6.0 | $1.2B | 19M | 64.35 | |
| Bank of New York Mellon Corporation (BK) | 5.9 | $1.2B | 43M | 28.05 | |
| Travelers Companies (TRV) | 5.6 | $1.1B | 14M | 79.92 | |
| Mondelez Int (MDLZ) | 5.4 | $1.1B | 39M | 28.53 | |
| Level 3 Communications | 5.0 | $1.0B | 48M | 21.08 | |
| Murphy Oil Corporation (MUR) | 4.8 | $978M | 16M | 60.89 | |
| Dell | 4.7 | $949M | 71M | 13.33 | |
| CONSOL Energy | 3.2 | $655M | 24M | 27.10 | |
| Everest Re Group (EG) | 2.7 | $557M | 4.3M | 128.26 | |
| Texas Industries | 2.6 | $533M | 8.2M | 65.14 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $526M | 4.7M | 111.92 | |
| Koninklijke Philips Electronics NV (PHG) | 2.6 | $521M | 19M | 27.19 | |
| Abbott Laboratories (ABT) | 2.5 | $503M | 14M | 34.88 | |
| Cemex SAB de CV (CX) | 2.1 | $436M | 41M | 10.58 | |
| tw tele | 1.6 | $327M | 12M | 28.14 | |
| Vulcan Materials Company (VMC) | 1.5 | $297M | 6.1M | 48.41 | |
| Washington Post Company | 1.3 | $265M | 548k | 483.77 | |
| Vail Resorts (MTN) | 1.0 | $210M | 3.4M | 61.52 | |
| Wendy's/arby's Group (WEN) | 1.0 | $204M | 35M | 5.83 | |
| Saks Incorporated | 0.9 | $180M | 13M | 13.64 | |
| Cnh Global | 0.8 | $159M | 3.8M | 41.66 | |
| Scripps Networks Interactive | 0.7 | $148M | 2.2M | 66.76 | |
| Martin Marietta Materials (MLM) | 0.6 | $117M | 1.2M | 98.42 | |
| Legg Mason | 0.6 | $115M | 3.7M | 31.01 | |
| Vodafone | 0.5 | $97M | 3.4M | 28.75 | |
| Service Corporation International (SCI) | 0.5 | $96M | 5.3M | 18.03 | |
| DineEquity (DIN) | 0.5 | $94M | 1.4M | 68.87 | |
| Cemex Sab De Cv conv bnd | 0.3 | $71M | 58M | 1.23 | |
| Mosaic (MOS) | 0.2 | $49M | 904k | 53.81 | |
| Quicksilver Resources | 0.2 | $39M | 23M | 1.68 | |
| Vornado Realty Trust (VNO) | 0.1 | $28M | 340k | 82.85 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.1 | $11M | 8.0M | 1.36 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 7.00 | 168571.43 |
