Southeastern Asset Management Q1 2014 holdings

$18.4 Billion is the total value of Southeastern Asset Management's 53 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.2% .

 Value Shares↓ Weighting
LVLT BuyLevel 3 Communications Inc.$1,911,566
+18.9%
48,839,207
+0.7%
10.39%
+32.0%
CHK SellChesapeake Energy Corporation$1,751,353
-6.0%
68,358,840
-0.5%
9.52%
+4.3%
FDX SellFedEx Corporation$1,734,793
-9.5%
13,086,852
-1.8%
9.43%
+0.5%
L BuyLoews Corporation$1,621,872
-3.9%
36,818,884
+5.2%
8.81%
+6.7%
BK SellBank of New York Mellon Corpor$1,290,467
-6.2%
36,567,504
-7.1%
7.01%
+4.1%
MDLZ SellMondelez International Inc$1,177,631
-5.0%
34,084,821
-3.0%
6.40%
+5.4%
MUR BuyMurphy Oil Corporation$943,367
-3.0%
15,007,432
+0.1%
5.13%
+7.7%
CNX BuyCONSOL Energy Inc.$920,945
+6.7%
23,052,441
+1.6%
5.00%
+18.4%
AON SellAon PLC$848,472
-2.2%
10,067,298
-2.6%
4.61%
+8.6%
TRV BuyThe Travelers Companies Inc.$828,417
-4.9%
9,734,635
+1.2%
4.50%
+5.6%
TXI  Texas Industries Inc.$722,351
+30.3%
8,060,1570.0%3.92%
+44.6%
RE BuyEverest Re Group Ltd.$684,856
+5.7%
4,474,720
+7.6%
3.72%
+17.3%
BRKB BuyBerkshire Hathaway Inc. Class$541,557
+7.7%
4,333,496
+2.2%
2.94%
+19.6%
PHG BuyRoyal Philips ADR$534,156
-4.7%
15,192,147
+0.2%
2.90%
+5.8%
ABT BuyAbbott Laboratories$529,410
+2.7%
13,747,344
+2.2%
2.88%
+14.0%
NWS BuyNews Corporation - Class B$477,240
+5.9%
28,577,227
+13.0%
2.59%
+17.5%
GHC SellGraham Holdings Company$377,921
+4.9%
537,010
-1.1%
2.05%
+16.4%
TWTC Selltw telecom inc.$338,696
+1.0%
10,834,803
-1.6%
1.84%
+12.1%
NWSA BuyNews Corporation - Class A$297,432
+115.3%
17,272,498
+125.3%
1.62%
+139.1%
SNI BuyScripps Networks Interactive$205,537
+7.0%
2,707,644
+21.8%
1.12%
+18.8%
ESRT  Empire State Realty Trust Inc.$187,602
-1.2%
12,415,7530.0%1.02%
+9.6%
MTN  Vail Resorts Inc.$178,213
-7.4%
2,556,8580.0%0.97%
+2.8%
CNHI SellCNH Industrial NV$112,492
-17.8%
9,781,919
-18.9%
0.61%
-8.8%
DIN  DineEquity Inc$102,662
-6.6%
1,315,0000.0%0.56%
+3.7%
VOD NewVodafone Group Plc ADR$39,3771,069,738
+100.0%
0.21%
VNO SellVornado Realty Trust$22,738
+10.3%
230,700
-0.6%
0.12%
+22.8%
RYN BuyRayonier Inc.$19,325
+396.0%
420,938
+354.8%
0.10%
+452.6%
BRKA  Berkshire Hathaway Inc. Class$1,311
+5.3%
70.0%0.01%
+16.7%
WEN ExitWendy's Company$0-11,054,728
-100.0%
-0.47%
MLM ExitMartin Marietta Materials Inc.$0-1,039,807
-100.0%
-0.51%
VOD ExitVodafone Group Plc ADR$0-3,003,503
-100.0%
-0.58%
LM ExitLegg Mason Inc.$0-3,117,887
-100.0%
-0.66%
VMC ExitVulcan Materials Company$0-4,982,724
-100.0%
-1.45%
A309PS ExitDIRECTV$0-21,710,357
-100.0%
-7.34%

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