Southeastern Asset Management as of Sept. 30, 2014
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 11.3 | $2.1B | 45M | 45.73 | |
| FedEx Corporation (FDX) | 8.3 | $1.5B | 9.4M | 161.45 | |
| Chesapeake Energy Corporation | 7.9 | $1.4B | 63M | 22.99 | |
| Loews Corporation (L) | 7.9 | $1.4B | 35M | 41.66 | |
| Mondelez Int (MDLZ) | 5.7 | $1.0B | 31M | 34.26 | |
| Travelers Companies (TRV) | 4.6 | $849M | 9.0M | 93.94 | |
| CONSOL Energy | 4.6 | $846M | 22M | 37.86 | |
| Murphy Oil Corporation (MUR) | 4.4 | $805M | 14M | 56.91 | |
| Aon | 4.1 | $750M | 8.6M | 87.67 | |
| McDonald's Corporation (MCD) | 3.8 | $688M | 7.3M | 94.81 | |
| Scripps Networks Interactive | 3.6 | $661M | 8.5M | 78.09 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $640M | 17M | 38.73 | |
| tw tele | 3.4 | $623M | 15M | 41.61 | |
| Koninklijke Philips Electronics NV (PHG) | 3.2 | $586M | 19M | 31.71 | |
| Everest Re Group (EG) | 3.2 | $585M | 3.6M | 162.01 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $580M | 4.2M | 138.14 | |
| Abbott Laboratories (ABT) | 2.8 | $519M | 13M | 41.59 | |
| Graham Hldgs (GHC) | 2.7 | $488M | 697k | 699.59 | |
| News Corp Class B cos (NWS) | 2.2 | $409M | 25M | 16.13 | |
| News (NWSA) | 1.4 | $263M | 16M | 16.35 | |
| Rayonier (RYN) | 1.3 | $241M | 7.7M | 31.14 | |
| Cnh Industrial (CNH) | 1.3 | $230M | 29M | 7.93 | |
| Vail Resorts (MTN) | 1.2 | $221M | 2.6M | 86.76 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $203M | 6.2M | 32.89 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.0 | $187M | 12M | 15.02 | |
| ViaSat (VSAT) | 0.9 | $171M | 3.1M | 55.12 | |
| DreamWorks Animation SKG | 0.7 | $132M | 4.8M | 27.27 | |
| Franklin Resources (BEN) | 0.6 | $110M | 2.0M | 54.61 | |
| Deltic Timber Corporation | 0.1 | $13M | 211k | 62.28 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 7.00 | 206857.14 |
