Southeastern Asset Management Q4 2014 holdings

$17.4 Billion is the total value of Southeastern Asset Management's 54 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.7% .

 Value Shares↓ Weighting
LVLT BuyLevel 3 Communications Inc.$2,702,816
+30.1%
54,735,045
+20.5%
15.55%
+37.1%
CHK BuyChesapeake Energy Corporation$1,445,598
+0.1%
73,868,067
+17.6%
8.32%
+5.6%
L SellLoews Corporation$1,429,214
-0.9%
34,012,698
-1.7%
8.22%
+4.5%
MCD BuyMcDonald's Corporation$1,116,687
+62.4%
11,917,684
+64.3%
6.42%
+71.2%
CNX BuyCONSOL Energy Inc.$1,107,567
+31.0%
32,758,559
+46.7%
6.37%
+38.1%
FDX SellFedEx Corporation$1,018,416
-32.8%
5,864,425
-37.5%
5.86%
-29.1%
MDLZ SellMondelez International Inc$971,373
-7.5%
26,741,181
-12.7%
5.59%
-2.5%
SNI BuyScripps Networks Interactive$954,110
+44.4%
12,675,845
+49.8%
5.49%
+52.3%
MUR BuyMurphy Oil Corporation$839,820
+4.3%
16,623,513
+17.5%
4.83%
+10.0%
AON SellAon PLC$775,100
+3.4%
8,173,576
-4.4%
4.46%
+9.0%
GHC BuyGraham Holdings Company$634,714
+30.2%
734,869
+5.5%
3.65%
+37.3%
RE SellEverest Re Group Ltd.$607,078
+3.9%
3,564,755
-1.2%
3.49%
+9.5%
PHG SellRoyal Philips ADR$530,384
-9.5%
18,289,110
-1.1%
3.05%
-4.6%
BEN BuyFranklin Resources Inc.$484,786
+339.5%
8,755,386
+333.4%
2.79%
+363.3%
ABT SellAbbott Laboratories$404,187
-22.2%
8,977,941
-28.1%
2.32%
-17.9%
TRV SellThe Travelers Companies Inc.$389,238
-54.2%
3,677,258
-59.3%
2.24%
-51.7%
BK SellBank of New York Mellon Corpor$313,025
-51.1%
7,715,683
-53.3%
1.80%
-48.5%
CNHI BuyCNH Industrial NV$306,100
+32.9%
37,977,686
+30.7%
1.76%
+40.1%
VSAT BuyViaSat Inc.$219,423
+28.4%
3,481,237
+12.3%
1.26%
+35.4%
MTN SellVail Resorts Inc.$217,873
-1.6%
2,390,787
-6.3%
1.25%
+3.7%
RYN BuyRayonier Inc.$217,226
-9.7%
7,774,721
+0.6%
1.25%
-4.8%
DWA BuyDreamWorks Animation SKG Inc.$211,272
+59.8%
9,461,377
+95.2%
1.22%
+68.5%
CRC NewCalifornia Resources Corporati$184,48333,481,500
+100.0%
1.06%
ESRT SellEmpire State Realty Trust Inc.$177,078
-5.0%
10,072,700
-18.9%
1.02%
+0.2%
CHMT NewChemtura Corporation$101,9014,120,519
+100.0%
0.59%
DEL BuyDeltic Timber Corp$19,794
+50.8%
289,380
+37.3%
0.11%
+58.3%
BRKB SellBerkshire Hathaway Inc. Class$2,523
-99.6%
16,800
-99.6%
0.02%
-99.5%
MLCO NewMelco Crown Entertainment Ltd.$1,75068,900
+100.0%
0.01%
BRKA ExitBerkshire Hathaway Inc. Class$0-7
-100.0%
-0.01%
VOD ExitVodafone Group Plc ADR$0-6,156,294
-100.0%
-1.10%
NWSA ExitNews Corporation - Class A$0-16,054,798
-100.0%
-1.43%
NWS ExitNews Corporation - Class B$0-25,356,215
-100.0%
-2.23%
TWTC Exittw telecom inc.$0-14,977,510
-100.0%
-3.40%

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 McCarroll — General Counsel

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