Southeastern Asset Management as of March 31, 2013
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 37 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 8.2 | $1.8B | 89M | 20.41 | |
| Dell | 7.8 | $1.7B | 121M | 14.33 | |
| Loews Corporation (L) | 7.4 | $1.7B | 38M | 44.07 | |
| Directv | 7.3 | $1.6B | 29M | 56.59 | |
| FedEx Corporation (FDX) | 7.3 | $1.6B | 17M | 98.20 | |
| Travelers Companies (TRV) | 5.7 | $1.3B | 15M | 84.19 | |
| Aon | 5.5 | $1.2B | 20M | 61.50 | |
| Bank of New York Mellon Corporation (BK) | 5.5 | $1.2B | 44M | 27.99 | |
| Mondelez Int (MDLZ) | 5.4 | $1.2B | 40M | 30.61 | |
| Level 3 Communications | 4.2 | $937M | 46M | 20.29 | |
| CONSOL Energy | 3.7 | $824M | 25M | 33.65 | |
| Murphy Oil Corporation (MUR) | 3.0 | $668M | 11M | 63.73 | |
| Cemex SAB de CV (CX) | 2.8 | $632M | 52M | 12.21 | |
| Everest Re Group (EG) | 2.6 | $584M | 4.5M | 129.86 | |
| Koninklijke Philips Electronics NV (PHG) | 2.6 | $569M | 19M | 29.55 | |
| Texas Industries | 2.3 | $517M | 8.2M | 63.11 | |
| Abbott Laboratories (ABT) | 2.3 | $514M | 15M | 35.32 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $499M | 4.8M | 104.20 | |
| Vulcan Materials Company (VMC) | 1.5 | $334M | 6.5M | 51.70 | |
| Saks Incorporated | 1.3 | $296M | 26M | 11.47 | |
| tw tele | 1.3 | $297M | 12M | 25.19 | |
| Washington Post Company | 1.1 | $245M | 548k | 447.00 | |
| Service Corporation International (SCI) | 1.1 | $241M | 14M | 16.73 | |
| Vail Resorts (MTN) | 1.0 | $222M | 3.6M | 62.32 | |
| Martin Marietta Materials (MLM) | 1.0 | $221M | 2.2M | 102.02 | |
| Lamar Advertising Company | 1.0 | $214M | 4.4M | 48.58 | |
| Wendy's/arby's Group (WEN) | 0.9 | $199M | 35M | 5.67 | |
| Legg Mason | 0.8 | $168M | 5.2M | 32.15 | |
| Scripps Networks Interactive | 0.7 | $158M | 2.5M | 64.34 | |
| DineEquity (DIN) | 0.7 | $144M | 2.1M | 68.79 | |
| Vodafone | 0.4 | $97M | 3.4M | 28.40 | |
| Cnh Global | 0.3 | $78M | 1.9M | 41.32 | |
| Madison Square Garden | 0.3 | $77M | 1.3M | 57.60 | |
| Quicksilver Resources | 0.2 | $56M | 25M | 2.25 | |
| Vornado Realty Trust (VNO) | 0.1 | $28M | 340k | 83.64 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.1 | $11M | 8.0M | 1.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 7.00 | 156285.71 |
