$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 | Buy | Level 3 Communications Inc. | $2,702,816 | +30.1% | 54,735,045 | +20.5% | 15.55% | +37.1% |
| CHK | Buy | Chesapeake Energy Corporation | $1,445,598 | +0.1% | 73,868,067 | +17.6% | 8.32% | +5.6% |
| L | Sell | Loews Corporation | $1,429,214 | -0.9% | 34,012,698 | -1.7% | 8.22% | +4.5% |
| MCD | Buy | McDonald's Corporation | $1,116,687 | +62.4% | 11,917,684 | +64.3% | 6.42% | +71.2% |
| CNX | Buy | CONSOL Energy Inc. | $1,107,567 | +31.0% | 32,758,559 | +46.7% | 6.37% | +38.1% |
| FDX | Sell | FedEx Corporation | $1,018,416 | -32.8% | 5,864,425 | -37.5% | 5.86% | -29.1% |
| MDLZ | Sell | Mondelez International Inc | $971,373 | -7.5% | 26,741,181 | -12.7% | 5.59% | -2.5% |
| SNI | Buy | Scripps Networks Interactive | $954,110 | +44.4% | 12,675,845 | +49.8% | 5.49% | +52.3% |
| MUR | Buy | Murphy Oil Corporation | $839,820 | +4.3% | 16,623,513 | +17.5% | 4.83% | +10.0% |
| AON | Sell | Aon PLC | $775,100 | +3.4% | 8,173,576 | -4.4% | 4.46% | +9.0% |
| GHC | Buy | Graham Holdings Company | $634,714 | +30.2% | 734,869 | +5.5% | 3.65% | +37.3% |
| RE | Sell | Everest Re Group Ltd. | $607,078 | +3.9% | 3,564,755 | -1.2% | 3.49% | +9.5% |
| PHG | Sell | Royal Philips ADR | $530,384 | -9.5% | 18,289,110 | -1.1% | 3.05% | -4.6% |
| BEN | Buy | Franklin Resources Inc. | $484,786 | +339.5% | 8,755,386 | +333.4% | 2.79% | +363.3% |
| ABT | Sell | Abbott Laboratories | $404,187 | -22.2% | 8,977,941 | -28.1% | 2.32% | -17.9% |
| TRV | Sell | The Travelers Companies Inc. | $389,238 | -54.2% | 3,677,258 | -59.3% | 2.24% | -51.7% |
| BK | Sell | Bank of New York Mellon Corpor | $313,025 | -51.1% | 7,715,683 | -53.3% | 1.80% | -48.5% |
| CNHI | Buy | CNH Industrial NV | $306,100 | +32.9% | 37,977,686 | +30.7% | 1.76% | +40.1% |
| VSAT | Buy | ViaSat Inc. | $219,423 | +28.4% | 3,481,237 | +12.3% | 1.26% | +35.4% |
| MTN | Sell | Vail Resorts Inc. | $217,873 | -1.6% | 2,390,787 | -6.3% | 1.25% | +3.7% |
| RYN | Buy | Rayonier Inc. | $217,226 | -9.7% | 7,774,721 | +0.6% | 1.25% | -4.8% |
| DWA | Buy | DreamWorks Animation SKG Inc. | $211,272 | +59.8% | 9,461,377 | +95.2% | 1.22% | +68.5% |
| CRC | New | California Resources Corporati | $184,483 | – | 33,481,500 | +100.0% | 1.06% | – |
| ESRT | Sell | Empire State Realty Trust Inc. | $177,078 | -5.0% | 10,072,700 | -18.9% | 1.02% | +0.2% |
| CHMT | New | Chemtura Corporation | $101,901 | – | 4,120,519 | +100.0% | 0.59% | – |
| DEL | Buy | Deltic Timber Corp | $19,794 | +50.8% | 289,380 | +37.3% | 0.11% | +58.3% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $2,523 | -99.6% | 16,800 | -99.6% | 0.02% | -99.5% |
| MLCO | New | Melco Crown Entertainment Ltd. | $1,750 | – | 68,900 | +100.0% | 0.01% | – |
| BRKA | Exit | Berkshire Hathaway Inc. Class | $0 | – | -7 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group Plc ADR | $0 | – | -6,156,294 | -100.0% | -1.10% | – |
| NWSA | Exit | News Corporation - Class A | $0 | – | -16,054,798 | -100.0% | -1.43% | – |
| NWS | Exit | News Corporation - Class B | $0 | – | -25,356,215 | -100.0% | -2.23% | – |
| TWTC | Exit | tw 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
- Southeastern Asset Management holdings (13F-HR)
- Southeastern Asset Management significant holdings (13D/G)
- Southeastern Asset Management ownership history
- Southeastern Asset Management portfolio value
- Southeastern Asset Management insiders transactions
- Southeastern Asset Management filings
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