Southeastern Asset Management

Southeastern Asset Management as of March 31, 2014

Portfolio Holdings for Southeastern Asset Management

Southeastern Asset Management holds 28 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 10.4 $1.9B 49M 39.14
Chesapeake Energy Corporation 9.5 $1.8B 68M 25.62
FedEx Corporation (FDX) 9.4 $1.7B 13M 132.56
Loews Corporation (L) 8.8 $1.6B 37M 44.05
Bank of New York Mellon Corporation (BK) 7.0 $1.3B 37M 35.29
Mondelez Int (MDLZ) 6.4 $1.2B 34M 34.55
Murphy Oil Corporation (MUR) 5.1 $943M 15M 62.86
CONSOL Energy 5.0 $921M 23M 39.95
Aon 4.6 $849M 10M 84.28
Travelers Companies (TRV) 4.5 $828M 9.7M 85.10
Texas Industries 3.9 $722M 8.1M 89.62
Everest Re Group (EG) 3.7 $685M 4.5M 153.05
Berkshire Hathaway (BRK.B) 2.9 $542M 4.3M 124.97
Koninklijke Philips Electronics NV (PHG) 2.9 $534M 15M 35.16
Abbott Laboratories (ABT) 2.9 $529M 14M 38.51
News Corp Class B cos (NWS) 2.6 $477M 29M 16.70
Graham Hldgs (GHC) 2.0 $378M 537k 703.75
tw tele 1.8 $339M 11M 31.26
News (NWSA) 1.6 $297M 17M 17.22
Scripps Networks Interactive 1.1 $206M 2.7M 75.91
Empire St Rlty Tr Inc cl a (ESRT) 1.0 $188M 12M 15.11
Vail Resorts (MTN) 1.0 $178M 2.6M 69.70
Cnh Industrial (CNHI) 0.6 $113M 9.8M 11.50
DineEquity (DIN) 0.6 $103M 1.3M 78.08
Vodafone Group New Adr F (VOD) 0.2 $39M 1.1M 36.81
Vornado Realty Trust (VNO) 0.1 $23M 231k 98.56
Rayonier (RYN) 0.1 $19M 421k 45.94
Berkshire Hathaway (BRK.A) 0.0 $1.3M 7.00 187285.71