Southeastern Asset Management as of Dec. 31, 2014
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 28 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 15.6 | $2.7B | 55M | 49.38 | |
| Chesapeake Energy Corporation | 8.3 | $1.4B | 74M | 19.57 | |
| Loews Corporation (L) | 8.2 | $1.4B | 34M | 42.02 | |
| McDonald's Corporation (MCD) | 6.4 | $1.1B | 12M | 93.70 | |
| CONSOL Energy | 6.4 | $1.1B | 33M | 33.81 | |
| FedEx Corporation (FDX) | 5.9 | $1.0B | 5.9M | 173.66 | |
| Mondelez Int (MDLZ) | 5.6 | $971M | 27M | 36.32 | |
| Scripps Networks Interactive | 5.5 | $954M | 13M | 75.27 | |
| Murphy Oil Corporation (MUR) | 4.8 | $840M | 17M | 50.52 | |
| Aon | 4.5 | $775M | 8.2M | 94.83 | |
| Graham Hldgs (GHC) | 3.6 | $635M | 735k | 863.71 | |
| Everest Re Group (EG) | 3.5 | $607M | 3.6M | 170.30 | |
| Koninklijke Philips Electronics NV (PHG) | 3.0 | $530M | 18M | 29.00 | |
| Franklin Resources (BEN) | 2.8 | $485M | 8.8M | 55.37 | |
| Abbott Laboratories (ABT) | 2.3 | $404M | 9.0M | 45.02 | |
| Travelers Companies (TRV) | 2.2 | $389M | 3.7M | 105.85 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $313M | 7.7M | 40.57 | |
| Cnh Industrial (CNHI) | 1.8 | $306M | 38M | 8.06 | |
| ViaSat (VSAT) | 1.3 | $220M | 3.5M | 63.04 | |
| Vail Resorts (MTN) | 1.2 | $218M | 2.4M | 91.13 | |
| Rayonier (RYN) | 1.2 | $217M | 7.8M | 27.94 | |
| DreamWorks Animation SKG | 1.2 | $211M | 9.5M | 22.33 | |
| California Resources | 1.1 | $185M | 34M | 5.51 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.0 | $177M | 10M | 17.58 | |
| Chemtura Corporation | 0.6 | $102M | 4.1M | 24.73 | |
| Deltic Timber Corporation | 0.1 | $20M | 289k | 68.43 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.8M | 69k | 25.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.5M | 17k | 150.18 |
