Southeastern Asset Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 37 US equity positions worth $23.5bn in its Q2 2013 13F filing. The largest position was Chesapeake Energy Corporation at 10.3% of the reported book, followed by FDX and DIRECTV. Against the Q1 2013 filing, it opened 2 new positions, added to 28 and reduced 4 among the top 37 holdings.
What did Southeastern Asset Management own in Q2 2013? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Chesapeake Energy Corporation | 10.3% | $2.4bn | 86,977,741 | 40% | added | |
| 2 | FDX FedEx Corporation | Industrials | 9.4% | $2.2bn | 16,244,306 | 41% | added |
| 3 | DIRECTV | 9.1% | $2.1bn | 24,421,732 | 24% | added | |
| 4 | L Loews Corporation | Financial Services | 8.7% | $2.0bn | 36,813,889 | 56% | added |
| 5 | AON Aon PLC | Financial Services | 7.1% | $1.7bn | 18,901,702 | 39% | added |
| 6 | BNY Bank of New York Mellon Corpor | Financial Services | 6.8% | $1.6bn | 42,552,699 | 44% | added |
| 7 | TRV The Travelers Companies Inc. | Financial Services | 6.5% | $1.5bn | 14,312,849 | 41% | added |
| 8 | MUR Murphy Oil Corporation | Energy | 5.6% | $1.3bn | 16,060,252 | 96% | added |
| 9 | Dell Inc. | 4.9% | $1.2bn | 71,186,328 | -21% | reduced | |
| 10 | Level 3 Communications Inc. | 4.8% | $1.1bn | 48,223,036 | 95% | added | |
| 11 | MDLZ Mondelez International Inc | Consumer Defensive | 4.7% | $1.1bn | 38,518,831 | 40% | added |
| 12 | Royal Philips ADR | 3.8% | $896.4m | 19,169,750 | 16% | added | |
| 13 | EG Everest Re Group Ltd. | Financial Services | 3.1% | $738.5m | 4,338,682 | 43% | added |
| 14 | CONSOL Energy Inc. | 2.7% | $627.7m | 24,163,591 | 103% | added | |
| 15 | CX CEMEX S.A.B. de C.V. ADR | Basic Materials | 1.9% | $436.2m | 41,227,246 | -20% | reduced |
| 16 | BRK/B Berkshire Hathaway Inc. Class | 1.7% | $397.6m | 4,702,096 | 153% | added | |
| 17 | tw telecom inc. | 1.5% | $351.1m | 11,619,966 | 82% | added | |
| 18 | ABT Abbott Laboratories | Healthcare | 1.4% | $329.4m | 14,418,305 | 197% | added |
| 19 | CNH Global N.V. | 1.2% | $286.1m | 3,815,399 | 153% | added | |
| 20 | Saks Incorporated | 0.7% | $169.0m | 13,180,706 | 16% | added | |
| 21 | MLM Martin Marietta Materials Inc. | Basic Materials | 0.7% | $158.7m | 1,193,012 | -22% | reduced |
| 22 | Vodafone Group Plc ADR | 0.5% | $124.5m | 3,381,307 | 54% | added | |
| 23 | VMC Vulcan Materials Company | Basic Materials | 0.5% | $118.8m | 6,125,233 | 356% | added |
| 24 | The Washington Post Company | 0.5% | $116.4m | 548,310 | 356% | added | |
| 25 | SCI Service Corporation Internatio | Consumer Cyclical | 0.4% | $100.8m | 5,295,700 | -28% | reduced |
| 26 | Texas Industries Inc. | 0.4% | $87.6m | 8,183,457 | 1099% | added | |
| 27 | WEN Wendy's Company | Consumer Cyclical | 0.4% | $82.2m | 35,015,000 | 396% | added |
| 28 | MOS Mosaic Company | Basic Materials | 0.2% | $48.7m | 904,313 | – | new |
| 29 | CEMEX Convertible Bond 3.75 3/ | 0.2% | $42.7m | 58,000,000 | – | new | |
| 30 | VNO Vornado Realty Trust | Real Estate | 0.1% | $28.2m | 339,902 | 0% | held |
| 31 | SNI Scripps Networks Interactive | 0.1% | $22.8m | 2,223,049 | 1052% | added | |
| 32 | MTN Vail Resorts Inc. | Consumer Cyclical | 0.0% | $11.2m | 3,407,758 | 1300% | added |
| 33 | Level 3 Communications Inc. Co | 0.0% | $10.9m | 8,000,000 | 0% | held | |
| 34 | DIN DineEquity Inc | Consumer Cyclical | 0.0% | $7.8m | 1,364,900 | 1473% | added |
| 35 | Legg Mason Inc. | 0.0% | $2.5m | 3,703,721 | 4912% | added | |
| 36 | BRK/A Berkshire Hathaway Inc. Class | 0.0% | $1.2m | 7 | 0% | held | |
| 37 | Quicksilver Resources Inc. | 0.0% | $800.0k | 22,918,692 | 8783% | added |
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.