Southeastern Asset Management

Southeastern Asset Management as of Sept. 30, 2013

Portfolio Holdings for Southeastern Asset Management

Southeastern Asset Management holds 33 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corporation 9.9 $2.0B 77M 25.88
FedEx Corporation (FDX) 8.8 $1.8B 16M 114.11
Loews Corporation (L) 8.3 $1.7B 36M 46.74
Directv 6.9 $1.4B 23M 59.78
Level 3 Communications 6.5 $1.3B 49M 26.69
Bank of New York Mellon Corporation (BK) 6.1 $1.2B 41M 30.19
Aon 5.8 $1.2B 16M 74.44
Mondelez Int (MDLZ) 5.7 $1.1B 36M 31.42
Travelers Companies (TRV) 5.6 $1.1B 13M 84.77
Murphy Oil Corporation (MUR) 4.6 $923M 15M 60.32
CONSOL Energy 3.7 $749M 22M 33.65
Everest Re Group (EG) 2.9 $583M 4.0M 145.41
Texas Industries 2.7 $535M 8.1M 66.31
Koninklijke Philips Electronics NV (PHG) 2.5 $511M 16M 32.25
Berkshire Hathaway (BRK.B) 2.5 $492M 4.3M 113.51
Abbott Laboratories (ABT) 2.3 $456M 14M 33.19
Cemex SAB de CV (CX) 2.0 $396M 35M 11.18
News Corp Class B cos (NWS) 2.0 $395M 24M 16.43
tw tele 1.7 $341M 11M 29.87
Washington Post Company 1.7 $332M 544k 611.35
Vulcan Materials Company (VMC) 1.6 $317M 6.1M 51.81
Vail Resorts (MTN) 1.2 $236M 3.4M 69.38
Cnh Industrial (CNHI) 0.9 $182M 15M 12.50
Scripps Networks Interactive 0.9 $174M 2.2M 78.11
Wendy's/arby's Group (WEN) 0.8 $160M 19M 8.48
Legg Mason 0.6 $124M 3.7M 33.45
Martin Marietta Materials (MLM) 0.5 $108M 1.1M 98.17
Vodafone 0.5 $108M 3.1M 35.18
DineEquity (DIN) 0.5 $94M 1.4M 69.01
News (NWSA) 0.1 $29M 1.8M 16.06
Mosaic (MOS) 0.1 $23M 540k 43.02
Vornado Realty Trust (VNO) 0.1 $20M 232k 84.06
Berkshire Hathaway (BRK.A) 0.0 $1.2M 7.00 170428.57