Southeastern Asset Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 37 US equity positions worth $13.6bn in its Q1 2013 13F filing. The largest position was Dell Inc at 9.5% of the reported book, followed by Chesapeake Energy Corporation and FDX. Against the Q4 2012 filing, it opened 0 new positions, added to 9 and reduced 23 among the top 37 holdings.
What did Southeastern Asset Management own in Q1 2013? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | Dell Inc | 9.5% | $1.3bn | 90,514,858 | -2% | reduced | |
| 2 | Chesapeake Energy Corporation | 9.3% | $1.3bn | 61,931,842 | 7% | added | |
| 3 | FDX FedEx Corporation | Industrials | 8.3% | $1.1bn | 11,489,480 | 1% | added |
| 4 | DIRECTV | 8.2% | $1.1bn | 19,628,047 | 18% | added | |
| 5 | L Loews Corporation | Financial Services | 7.6% | $1.0bn | 23,617,538 | -1% | reduced |
| 6 | TRV The Travelers Companies Inc | Financial Services | 6.3% | $854.0m | 10,143,583 | -8% | reduced |
| 7 | MDLZ Mondelez International Inc | Consumer Defensive | 6.2% | $843.7m | 27,558,400 | 22% | added |
| 8 | AON Aon PLC | Financial Services | 6.1% | $833.5m | 13,552,877 | -3% | reduced |
| 9 | BNY Bank of New York Mellon Corpor | Financial Services | 6.1% | $829.7m | 29,643,823 | -2% | reduced |
| 10 | CX CEMEX S.A.B. de C.V | Basic Materials | 4.6% | $631.7m | 51,732,448 | -35% | reduced |
| 11 | MUR Murphy Oil Corporation | Energy | 3.8% | $523.1m | 8,208,595 | 34% | added |
| 12 | Level 3 Communications Inc | 3.7% | $501.4m | 24,710,645 | -2% | reduced | |
| 13 | Royal Philips Electronics | 3.6% | $489.7m | 16,570,858 | -7% | reduced | |
| 14 | CONSOL Energy Inc | 2.9% | $400.6m | 11,905,141 | -4% | reduced | |
| 15 | EG Everest Re Group Ltd | Financial Services | 2.9% | $394.6m | 3,038,950 | -4% | reduced |
| 16 | BRK/B Berkshire Hathaway Inc. Class | 1.4% | $193.5m | 1,857,180 | -6% | reduced | |
| 17 | ABT Abbott Laboratories | Healthcare | 1.3% | $171.6m | 4,858,602 | 99% | added |
| 18 | tw telecom inc | 1.2% | $161.3m | 6,402,166 | -13% | reduced | |
| 19 | MLM Martin Marietta Materials Inc | Basic Materials | 1.1% | $155.3m | 1,522,393 | -61% | reduced |
| 20 | Saks Incorporated | 1.0% | $130.6m | 11,389,215 | -7% | reduced | |
| 21 | SCI Service Corporation Internatio | Consumer Cyclical | 0.9% | $123.0m | 7,350,855 | -41% | reduced |
| 22 | Madison Square Garden Company | 0.6% | $76.9m | 1,334,333 | 3003% | added | |
| 23 | VMC Vulcan Materials Company | Basic Materials | 0.5% | $69.4m | 1,342,268 | -28% | reduced |
| 24 | Vodafone Group Plc | 0.5% | $62.4m | 2,197,410 | -5% | reduced | |
| 25 | CNH Global N.V | 0.5% | $62.4m | 1,509,195 | 33% | added | |
| 26 | The Washington Post Company | 0.4% | $53.8m | 120,310 | -2% | reduced | |
| 27 | Lamar Advertising Company | 0.3% | $43.7m | 898,727 | -1% | reduced | |
| 28 | Texas Industries Inc | 0.3% | $43.1m | 682,800 | 0% | held | |
| 29 | WEN Wendy's Company | Consumer Cyclical | 0.3% | $40.1m | 7,061,400 | -1% | reduced |
| 30 | VNO Vornado Realty Trust | Real Estate | 0.2% | $28.4m | 339,902 | -21% | reduced |
| 31 | MTN Vail Resorts Inc | Consumer Cyclical | 0.1% | $15.2m | 243,458 | -5% | reduced |
| 32 | SNI Scripps Networks Interactive | 0.1% | $12.4m | 193,000 | 0% | held | |
| 33 | Level 3 Communications Inc. Co CONV | 0.1% | $10.6m | 8,000,000 | 0% | held | |
| 34 | DIN DineEquity Inc | Consumer Cyclical | 0.0% | $6.0m | 86,795 | -24% | reduced |
| 35 | Legg Mason Inc | 0.0% | $2.4m | 73,900 | 143% | added | |
| 36 | BRK/A Berkshire Hathaway Inc. Class | 0.0% | $1.1m | 7 | 0% | held | |
| 37 | Quicksilver Resources Inc | 0.0% | $580.0k | 258,000 | 0% | held |
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.