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 (CNH) | 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 |
