Southeastern Asset Management Q4 2013 holdings

$20.4 Billion is the total value of Southeastern Asset Management's 63 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.2% .

 Value Shares↓ Weighting
FDX SellFedEx Corporation$1,915,841
+8.3%
13,325,734
-14.0%
9.38%
+6.3%
CHK SellChesapeake Energy Corporation$1,863,884
-6.1%
68,676,612
-10.5%
9.12%
-7.9%
L SellLoews Corporation$1,687,666
+1.1%
34,984,792
-2.1%
8.26%
-0.8%
LVLT SellLevel 3 Communications Inc.$1,608,147
+23.3%
48,481,997
-0.8%
7.87%
+21.0%
A309PS SellDIRECTV$1,499,318
+8.4%
21,710,357
-6.1%
7.34%
+6.4%
BK SellBank of New York Mellon Corpor$1,375,575
+12.3%
39,369,655
-3.0%
6.73%
+10.2%
MDLZ SellMondelez International Inc$1,239,973
+8.3%
35,126,712
-3.6%
6.07%
+6.3%
MUR SellMurphy Oil Corporation$972,413
+5.4%
14,987,872
-2.0%
4.76%
+3.4%
TRV SellThe Travelers Companies Inc.$871,263
-22.4%
9,622,959
-27.3%
4.26%
-23.8%
AON SellAon PLC$867,349
-24.9%
10,339,122
-33.4%
4.25%
-26.3%
CNX BuyCONSOL Energy Inc.$863,177
+15.2%
22,691,279
+1.9%
4.23%
+13.1%
RE BuyEverest Re Group Ltd.$648,146
+11.2%
4,158,249
+3.8%
3.17%
+9.2%
PHG SellRoyal Philips ADR$560,545
+9.8%
15,162,171
-4.2%
2.74%
+7.7%
TXI SellTexas Industries Inc.$554,378
+3.6%
8,060,157
-0.2%
2.71%
+1.6%
ABT SellAbbott Laboratories$515,360
+13.1%
13,445,344
-2.1%
2.52%
+11.0%
BRKB SellBerkshire Hathaway Inc. Class$502,701
+2.3%
4,240,058
-2.1%
2.46%
+0.4%
NWS BuyNews Corporation - Class B$450,848
+14.2%
25,285,898
+5.2%
2.21%
+12.0%
GHC NewGraham Holdings Company$360,322543,210
+100.0%
1.76%
TWTC Selltw telecom inc.$335,364
-1.6%
11,006,337
-3.5%
1.64%
-3.4%
VMC SellVulcan Materials Company$296,074
-6.7%
4,982,724
-18.6%
1.45%
-8.4%
MTN SellVail Resorts Inc.$192,353
-18.6%
2,556,858
-25.0%
0.94%
-20.1%
SNI  Scripps Networks Interactive$192,093
+10.6%
2,223,0490.0%0.94%
+8.5%
ESRT NewEmpire State Realty Trust Inc.$189,96112,415,753
+100.0%
0.93%
NWSA BuyNews Corporation - Class A$138,174
+371.6%
7,667,791
+320.3%
0.68%
+363.0%
CNHI SellCNH Industrial NV$136,901
-24.6%
12,061,806
-16.9%
0.67%
-26.0%
LM SellLegg Mason Inc.$135,566
+9.5%
3,117,887
-15.8%
0.66%
+7.4%
VOD SellVodafone Group Plc ADR$118,068
+9.0%
3,003,503
-2.4%
0.58%
+7.0%
DIN SellDineEquity Inc$109,868
+16.7%
1,315,000
-3.7%
0.54%
+14.5%
MLM SellMartin Marietta Materials Inc.$103,918
-3.5%
1,039,807
-5.2%
0.51%
-5.2%
WEN SellWendy's Company$96,397
-39.8%
11,054,728
-41.4%
0.47%
-40.9%
VNO  Vornado Realty Trust$20,617
+5.6%
232,2020.0%0.10%
+4.1%
RYN NewRayonier Inc.$3,89692,553
+100.0%
0.02%
BRKA  Berkshire Hathaway Inc. Class$1,245
+4.4%
70.0%0.01%0.0%
MOS ExitMosaic Company$0-539,600
-100.0%
-0.12%
WPO ExitThe Washington Post Company$0-543,610
-100.0%
-1.66%
CX ExitCEMEX S.A.B. de C.V. ADR$0-35,375,663
-100.0%
-1.97%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Andrew R. McCarroll — General Counsel

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EDGAR filings