Southeastern Asset Management

Southeastern Asset Management as of March 31, 2015

Portfolio Holdings for Southeastern Asset Management

Southeastern Asset Management holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 15.3 $2.4B 45M 53.84
Loews Corporation (L) 8.6 $1.4B 34M 40.83
CONSOL Energy 7.9 $1.3B 45M 27.89
McDonald's Corporation (MCD) 6.6 $1.1B 11M 97.44
Chesapeake Energy Corporation 5.7 $909M 64M 14.16
FedEx Corporation (FDX) 5.6 $898M 5.4M 165.45
Scripps Networks Interactive 5.3 $851M 12M 68.56
Murphy Oil Corporation (MUR) 4.6 $734M 16M 46.60
Graham Hldgs (GHC) 4.6 $727M 692k 1049.63
Aon 4.5 $718M 7.5M 96.12
Everest Re Group (EG) 3.6 $579M 3.3M 174.00
Wynn Resorts (WYNN) 3.6 $576M 4.6M 125.88
Google Inc Class C 3.1 $501M 914k 548.00
Koninklijke Philips Electronics NV (PHG) 3.0 $480M 17M 28.34
Franklin Resources (BEN) 2.7 $435M 8.5M 51.32
DreamWorks Animation SKG 2.4 $385M 16M 24.20
Cnh Industrial (CNH) 2.2 $353M 43M 8.16
Bank of New York Mellon Corporation (BK) 1.8 $290M 7.2M 40.24
Vail Resorts (MTN) 1.5 $247M 2.4M 103.42
Rayonier (RYN) 1.3 $210M 7.8M 26.96
ViaSat (VSAT) 1.3 $208M 3.5M 59.61
California Resources 1.3 $204M 27M 7.61
Hollyfrontier Corp 0.9 $137M 3.4M 40.26
Chemtura Corporation 0.8 $132M 4.8M 27.28
Empire St Rlty Tr Inc cl a (ESRT) 0.5 $83M 4.4M 18.81
Mondelez Int (MDLZ) 0.3 $46M 1.3M 36.09
Diamond Offshore Drilling 0.2 $35M 1.3M 26.77
Deltic Timber Corporation 0.2 $29M 437k 66.21
Triangle Petroleum Corporation 0.2 $29M 5.7M 5.03
Northern Oil & Gas 0.1 $18M 2.4M 7.71