Southeastern Asset Management

Southeastern Asset Management as of Dec. 31, 2013

Portfolio Holdings for Southeastern Asset Management

Southeastern Asset Management holds 33 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FedEx Corporation (FDX) 9.4 $1.9B 13M 143.77
Chesapeake Energy Corporation 9.1 $1.9B 69M 27.14
Loews Corporation (L) 8.3 $1.7B 35M 48.24
Level 3 Communications 7.9 $1.6B 49M 33.17
Directv 7.3 $1.5B 22M 69.06
Bank of New York Mellon Corporation (BK) 6.7 $1.4B 39M 34.94
Mondelez Int (MDLZ) 6.1 $1.2B 35M 35.30
Murphy Oil Corporation (MUR) 4.8 $972M 15M 64.88
Travelers Companies (TRV) 4.3 $871M 9.6M 90.54
Aon 4.2 $867M 10M 83.89
CONSOL Energy 4.2 $863M 23M 38.04
Everest Re Group (EG) 3.2 $648M 4.2M 155.87
Koninklijke Philips Electronics NV (PHG) 2.7 $561M 15M 36.97
Texas Industries 2.7 $554M 8.1M 68.78
Abbott Laboratories (ABT) 2.5 $515M 13M 38.33
Berkshire Hathaway (BRK.B) 2.5 $503M 4.2M 118.56
News Corp Class B cos (NWS) 2.2 $451M 25M 17.83
Graham Hldgs (GHC) 1.8 $360M 543k 663.32
tw tele 1.6 $335M 11M 30.47
Vulcan Materials Company (VMC) 1.4 $296M 5.0M 59.42
Vail Resorts (MTN) 0.9 $192M 2.6M 75.23
Scripps Networks Interactive 0.9 $192M 2.2M 86.41
Empire St Rlty Tr Inc cl a (ESRT) 0.9 $190M 12M 15.30
News (NWSA) 0.7 $138M 7.7M 18.02
Cnh Industrial (CNHI) 0.7 $137M 12M 11.35
Legg Mason 0.7 $136M 3.1M 43.47
Vodafone 0.6 $118M 3.0M 39.31
DineEquity (DIN) 0.5 $110M 1.3M 83.55
Martin Marietta Materials (MLM) 0.5 $104M 1.0M 99.94
Wendy's/arby's Group (WEN) 0.5 $96M 11M 8.72
Vornado Realty Trust (VNO) 0.1 $21M 232k 88.79
Rayonier (RYN) 0.0 $3.9M 93k 42.09
Berkshire Hathaway (BRK.A) 0.0 $1.2M 7.00 177857.14