Southeastern Asset Management as of Dec. 31, 2012
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 48 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Loews Corporation (L) | 6.7 | $1.5B | 38M | 40.75 | |
| FedEx Corporation (FDX) | 6.5 | $1.5B | 16M | 91.72 | |
| Chesapeake Energy Corporation | 6.2 | $1.4B | 86M | 16.62 | |
| Directv | 5.7 | $1.3B | 26M | 50.16 | |
| Dell | 5.5 | $1.3B | 123M | 10.14 | |
| Travelers Companies (TRV) | 5.1 | $1.2B | 16M | 71.82 | |
| Bank of New York Mellon Corporation (BK) | 5.1 | $1.2B | 45M | 25.70 | |
| Aon | 5.0 | $1.1B | 21M | 55.61 | |
| Level 3 Communications | 4.7 | $1.1B | 47M | 23.11 | |
| Walt Disney Company (DIS) | 4.0 | $907M | 18M | 49.79 | |
| Mondelez Int (MDLZ) | 3.9 | $879M | 35M | 25.45 | |
| CONSOL Energy | 3.5 | $803M | 25M | 32.10 | |
| Cemex SAB de CV (CX) | 3.5 | $790M | 80M | 9.87 | |
| Martin Marietta Materials (MLM) | 2.4 | $551M | 5.8M | 94.28 | |
| Koninklijke Philips Electronics NV (PHG) | 2.4 | $544M | 21M | 26.54 | |
| Franklin Resources (BEN) | 2.2 | $510M | 4.1M | 125.70 | |
| Everest Re Group (EG) | 2.2 | $508M | 4.6M | 109.95 | |
| Vulcan Materials Company (VMC) | 2.0 | $469M | 9.0M | 52.05 | |
| Abbott Laboratories (ABT) | 2.0 | $456M | 7.0M | 65.50 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $440M | 4.9M | 89.70 | |
| Texas Industries | 1.8 | $418M | 8.2M | 51.01 | |
| Murphy Oil Corporation (MUR) | 1.6 | $364M | 6.1M | 59.55 | |
| Service Corporation International (SCI) | 1.5 | $340M | 25M | 13.81 | |
| Cemex Sab De Cv conv bnd | 1.4 | $326M | 286M | 1.14 | |
| tw tele | 1.4 | $324M | 13M | 25.47 | |
| Saks Incorporated | 1.2 | $281M | 27M | 10.51 | |
| Cemex Sab De Cv conv bnd | 1.2 | $265M | 233M | 1.14 | |
| Abbott Laboratories-w/i ex d | 1.1 | $245M | 7.8M | 31.40 | |
| Lamar Advertising Company | 0.9 | $211M | 5.4M | 38.75 | |
| Washington Post Company | 0.9 | $201M | 550k | 365.21 | |
| Vail Resorts (MTN) | 0.8 | $193M | 3.6M | 54.09 | |
| Madison Square Garden | 0.8 | $193M | 4.4M | 44.35 | |
| Willis Group Holdings | 0.8 | $183M | 5.5M | 33.53 | |
| DineEquity (DIN) | 0.8 | $176M | 2.6M | 67.00 | |
| Wendy's/arby's Group (WEN) | 0.7 | $165M | 35M | 4.70 | |
| Scripps Networks Interactive | 0.6 | $142M | 2.5M | 57.92 | |
| Vodafone | 0.4 | $89M | 3.5M | 25.19 | |
| Quicksilver Resources | 0.3 | $71M | 25M | 2.86 | |
| Legg Mason | 0.3 | $68M | 2.7M | 25.72 | |
| Cnh Global | 0.3 | $60M | 1.5M | 40.29 | |
| Potlatch Corporation (PCH) | 0.2 | $53M | 1.4M | 39.15 | |
| Vornado Realty Trust (VNO) | 0.1 | $35M | 432k | 80.08 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.1 | $12M | 8.0M | 1.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 51k | 26.71 | |
| American International (AIG) | 0.0 | $2.8M | 80k | 35.30 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $938k | 7.00 | 134000.00 | |
| General Motors Company (GM) | 0.0 | $807k | 28k | 28.82 | |
| Abbvie (ABBV) | 0.0 | $205k | 6.0k | 34.17 |
