Southeastern Asset Management as of March 31, 2014
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 28 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 10.4 | $1.9B | 49M | 39.14 | |
| Chesapeake Energy Corporation | 9.5 | $1.8B | 68M | 25.62 | |
| FedEx Corporation (FDX) | 9.4 | $1.7B | 13M | 132.56 | |
| Loews Corporation (L) | 8.8 | $1.6B | 37M | 44.05 | |
| Bank of New York Mellon Corporation (BK) | 7.0 | $1.3B | 37M | 35.29 | |
| Mondelez Int (MDLZ) | 6.4 | $1.2B | 34M | 34.55 | |
| Murphy Oil Corporation (MUR) | 5.1 | $943M | 15M | 62.86 | |
| CONSOL Energy | 5.0 | $921M | 23M | 39.95 | |
| Aon | 4.6 | $849M | 10M | 84.28 | |
| Travelers Companies (TRV) | 4.5 | $828M | 9.7M | 85.10 | |
| Texas Industries | 3.9 | $722M | 8.1M | 89.62 | |
| Everest Re Group (EG) | 3.7 | $685M | 4.5M | 153.05 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $542M | 4.3M | 124.97 | |
| Koninklijke Philips Electronics NV (PHG) | 2.9 | $534M | 15M | 35.16 | |
| Abbott Laboratories (ABT) | 2.9 | $529M | 14M | 38.51 | |
| News Corp Class B cos (NWS) | 2.6 | $477M | 29M | 16.70 | |
| Graham Hldgs (GHC) | 2.0 | $378M | 537k | 703.75 | |
| tw tele | 1.8 | $339M | 11M | 31.26 | |
| News (NWSA) | 1.6 | $297M | 17M | 17.22 | |
| Scripps Networks Interactive | 1.1 | $206M | 2.7M | 75.91 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.0 | $188M | 12M | 15.11 | |
| Vail Resorts (MTN) | 1.0 | $178M | 2.6M | 69.70 | |
| Cnh Industrial (CNH) | 0.6 | $113M | 9.8M | 11.50 | |
| DineEquity (DIN) | 0.6 | $103M | 1.3M | 78.08 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $39M | 1.1M | 36.81 | |
| Vornado Realty Trust (VNO) | 0.1 | $23M | 231k | 98.56 | |
| Rayonier (RYN) | 0.1 | $19M | 421k | 45.94 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 7.00 | 187285.71 |
