Southeastern Asset Management as of Sept. 30, 2013
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 33 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 9.9 | $2.0B | 77M | 25.88 | |
| FedEx Corporation (FDX) | 8.8 | $1.8B | 16M | 114.11 | |
| Loews Corporation (L) | 8.3 | $1.7B | 36M | 46.74 | |
| Directv | 6.9 | $1.4B | 23M | 59.78 | |
| Level 3 Communications | 6.5 | $1.3B | 49M | 26.69 | |
| Bank of New York Mellon Corporation (BK) | 6.1 | $1.2B | 41M | 30.19 | |
| Aon | 5.8 | $1.2B | 16M | 74.44 | |
| Mondelez Int (MDLZ) | 5.7 | $1.1B | 36M | 31.42 | |
| Travelers Companies (TRV) | 5.6 | $1.1B | 13M | 84.77 | |
| Murphy Oil Corporation (MUR) | 4.6 | $923M | 15M | 60.32 | |
| CONSOL Energy | 3.7 | $749M | 22M | 33.65 | |
| Everest Re Group (EG) | 2.9 | $583M | 4.0M | 145.41 | |
| Texas Industries | 2.7 | $535M | 8.1M | 66.31 | |
| Koninklijke Philips Electronics NV (PHG) | 2.5 | $511M | 16M | 32.25 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $492M | 4.3M | 113.51 | |
| Abbott Laboratories (ABT) | 2.3 | $456M | 14M | 33.19 | |
| Cemex SAB de CV (CX) | 2.0 | $396M | 35M | 11.18 | |
| News Corp Class B cos (NWS) | 2.0 | $395M | 24M | 16.43 | |
| tw tele | 1.7 | $341M | 11M | 29.87 | |
| Washington Post Company | 1.7 | $332M | 544k | 611.35 | |
| Vulcan Materials Company (VMC) | 1.6 | $317M | 6.1M | 51.81 | |
| Vail Resorts (MTN) | 1.2 | $236M | 3.4M | 69.38 | |
| Cnh Industrial (CNH) | 0.9 | $182M | 15M | 12.50 | |
| Scripps Networks Interactive | 0.9 | $174M | 2.2M | 78.11 | |
| Wendy's/arby's Group (WEN) | 0.8 | $160M | 19M | 8.48 | |
| Legg Mason | 0.6 | $124M | 3.7M | 33.45 | |
| Martin Marietta Materials (MLM) | 0.5 | $108M | 1.1M | 98.17 | |
| Vodafone | 0.5 | $108M | 3.1M | 35.18 | |
| DineEquity (DIN) | 0.5 | $94M | 1.4M | 69.01 | |
| News (NWSA) | 0.1 | $29M | 1.8M | 16.06 | |
| Mosaic (MOS) | 0.1 | $23M | 540k | 43.02 | |
| Vornado Realty Trust (VNO) | 0.1 | $20M | 232k | 84.06 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 7.00 | 170428.57 |
