Southeastern Asset Management as of June 30, 2014
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 11.0 | $2.1B | 47M | 43.91 | |
| Chesapeake Energy Corporation | 10.6 | $2.0B | 64M | 31.08 | |
| FedEx Corporation (FDX) | 10.0 | $1.9B | 12M | 151.38 | |
| Loews Corporation (L) | 8.3 | $1.6B | 35M | 44.01 | |
| Bank of New York Mellon Corporation (BK) | 6.9 | $1.3B | 35M | 37.48 | |
| Mondelez Int (MDLZ) | 6.3 | $1.2B | 32M | 37.61 | |
| CONSOL Energy | 5.6 | $1.0B | 23M | 46.07 | |
| Murphy Oil Corporation (MUR) | 5.1 | $963M | 15M | 66.48 | |
| Travelers Companies (TRV) | 4.6 | $872M | 9.3M | 94.07 | |
| Aon | 4.4 | $826M | 9.2M | 90.09 | |
| Everest Re Group (EG) | 3.6 | $673M | 4.2M | 160.49 | |
| tw tele | 3.3 | $613M | 15M | 40.31 | |
| Abbott Laboratories (ABT) | 3.0 | $560M | 14M | 40.90 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $545M | 4.3M | 126.56 | |
| Koninklijke Philips Electronics NV (PHG) | 2.7 | $502M | 16M | 31.76 | |
| News Corp Class B cos (NWS) | 2.4 | $453M | 26M | 17.45 | |
| Graham Hldgs (GHC) | 2.3 | $432M | 601k | 718.11 | |
| News (NWSA) | 1.6 | $291M | 16M | 17.94 | |
| Texas Industries | 1.5 | $283M | 3.1M | 92.36 | |
| Scripps Networks Interactive | 1.2 | $226M | 2.8M | 81.14 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.1 | $205M | 12M | 16.50 | |
| Vail Resorts (MTN) | 1.1 | $197M | 2.6M | 77.17 | |
| Rayonier (RYN) | 0.2 | $48M | 1.3M | 35.57 | |
| ViaSat (VSAT) | 0.2 | $40M | 685k | 57.95 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $36M | 1.1M | 33.39 | |
| DineEquity (DIN) | 0.1 | $17M | 213k | 79.51 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 7.00 | 189857.14 |
