Southeastern Asset Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 49 US equity positions worth $13.4bn in its Q4 2012 13F filing. The largest position was FDX at 7.8% of the reported book, followed by L and Chesapeake Energy Corporation. Against the Q3 2012 filing, it opened 9 new positions, added to 6 and reduced 27 among the top 49 holdings.
What did Southeastern Asset Management own in Q4 2012? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corporation | Industrials | 7.8% | $1.0bn | 11,372,980 | -4% | reduced |
| 2 | L Loews Corporation | Financial Services | 7.3% | $971.3m | 23,836,638 | -1% | reduced |
| 3 | Chesapeake Energy Corporation | 7.2% | $965.1m | 58,070,755 | -7% | reduced | |
| 4 | Dell Inc | 7.0% | $937.4m | 92,447,558 | -7% | reduced | |
| 5 | DIRECTV | 6.2% | $831.8m | 16,583,047 | -7% | reduced | |
| 6 | TRV The Travelers Companies Inc | Financial Services | 6.0% | $796.1m | 11,085,133 | -7% | reduced |
| 7 | CX CEMEX S.A.B. de C.V | Basic Materials | 5.9% | $790.1m | 80,052,003 | -15% | reduced |
| 8 | BNY Bank of New York Mellon Corpor | Financial Services | 5.8% | $776.7m | 30,221,823 | 7% | added |
| 9 | AON Aon PLC | Financial Services | 5.8% | $775.0m | 13,936,577 | -17% | reduced |
| 10 | DIS Walt Disney Company | Communication Services | 4.4% | $585.2m | 11,753,365 | -8% | reduced |
| 11 | Level 3 Communications Inc | 4.4% | $584.8m | 25,304,925 | -6% | reduced | |
| 12 | MDLZ Mondelez International Inc | Consumer Defensive | 4.3% | $574.8m | 22,583,900 | – | new |
| 13 | Royal Philips Electronics | 3.5% | $472.7m | 17,812,568 | -17% | reduced | |
| 14 | CONSOL Energy Inc | 3.0% | $398.6m | 12,416,741 | -7% | reduced | |
| 15 | MLM Martin Marietta Materials Inc | Basic Materials | 2.7% | $364.7m | 3,867,889 | -9% | reduced |
| 16 | MUR Murphy Oil Corporation | Energy | 2.7% | $364.2m | 6,115,727 | 1029% | added |
| 17 | EG Everest Re Group Ltd | Financial Services | 2.6% | $348.8m | 3,172,000 | -5% | reduced |
| 18 | BEN Franklin Resources Inc | Financial Services | 1.8% | $246.1m | 1,957,537 | -9% | reduced |
| 19 | tw telecom inc | 1.4% | $187.4m | 7,356,166 | -7% | reduced | |
| 20 | BRK/B Berkshire Hathaway Inc. Class | 1.3% | $177.2m | 1,975,280 | -4% | reduced | |
| 21 | SCI Service Corporation Internatio | Consumer Cyclical | 1.3% | $172.2m | 12,469,951 | -15% | reduced |
| 22 | ABT Abbott Laboratories | Healthcare | 1.2% | $159.8m | 2,439,239 | -19% | reduced |
| 23 | Saks Incorporated | 1.0% | $129.1m | 12,281,915 | 67% | added | |
| 24 | VMC Vulcan Materials Company | Basic Materials | 0.7% | $97.4m | 1,870,868 | -8% | reduced |
| 25 | Abbott Laboratories-When Issue | 0.6% | $82.2m | 2,618,878 | – | new | |
| 26 | CEMEX Convertible Bond 3.25 3/ CONV | 0.5% | $64.1m | 56,276,000 | 0% | held | |
| 27 | CEMEX Convertible Bond 3.75 3/ CONV | 0.5% | $60.2m | 52,709,000 | -19% | reduced | |
| 28 | Vodafone Group Plc | 0.4% | $58.1m | 2,305,419 | -15% | reduced | |
| 29 | PCH Potlatch Corporation | 0.4% | $53.4m | 1,365,200 | 2678% | added | |
| 30 | CNH Global N.V | 0.3% | $45.7m | 1,133,900 | – | new | |
| 31 | The Washington Post Company | 0.3% | $44.7m | 122,310 | -1% | reduced | |
| 32 | Lamar Advertising Company | 0.3% | $35.3m | 911,200 | 0% | held | |
| 33 | Texas Industries Inc | 0.3% | $34.8m | 682,800 | 0% | held | |
| 34 | VNO Vornado Realty Trust | Real Estate | 0.3% | $34.6m | 431,551 | – | new |
| 35 | WEN Wendy's Company | Consumer Cyclical | 0.3% | $33.6m | 7,152,500 | 4% | added |
| 36 | MTN Vail Resorts Inc | Consumer Cyclical | 0.1% | $13.9m | 257,558 | -6% | reduced |
| 37 | Level 3 Communications Inc. Co CONV | 0.1% | $11.6m | 8,000,000 | 0% | held | |
| 38 | SNI Scripps Networks Interactive | 0.1% | $11.2m | 193,000 | 0% | held | |
| 39 | DIN DineEquity Inc | Consumer Cyclical | 0.1% | $7.7m | 114,400 | -13% | reduced |
| 40 | Willis Group Holdings PLC | 0.0% | $6.3m | 187,500 | -24% | reduced | |
| 41 | AIG American International Group I | Financial Services | 0.0% | $2.8m | 80,075 | 29% | added |
| 42 | Madison Square Garden Company | 0.0% | $1.9m | 43,000 | -15% | reduced | |
| 43 | MSFT Microsoft Corporation | Technology | 0.0% | $1.4m | 51,295 | – | new |
| 44 | BRK/A Berkshire Hathaway Inc. Class | 0.0% | $938.0k | 7 | 0% | held | |
| 45 | GM General Motors Co | Consumer Cyclical | 0.0% | $807.0k | 28,000 | – | new |
| 46 | Legg Mason Inc | 0.0% | $782.0k | 30,400 | – | new | |
| 47 | Quicksilver Resources Inc | 0.0% | $738.0k | 258,000 | 0% | held | |
| 48 | ABBV AbbVie Inc - When Issued | Healthcare | 0.0% | $205.0k | 6,000 | – | new |
| 49 | 205442 | 0.0% | $1.0k | 180,015,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.