Southeastern Asset Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 33 US equity positions worth $23.2bn in its Q3 2013 13F filing. The largest position was Chesapeake Energy Corporation at 11.8% of the reported book, followed by FDX and L. Against the Q2 2013 filing, it opened 3 new positions, added to 1 and reduced 23 among the top 33 holdings.
What did Southeastern Asset Management own in Q3 2013? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Chesapeake Energy Corporation | 11.8% | $2.7bn | 76,707,427 | -12% | reduced | |
| 2 | FDX FedEx Corporation | Industrials | 10.2% | $2.4bn | 15,500,062 | -5% | reduced |
| 3 | L Loews Corporation | Financial Services | 8.8% | $2.0bn | 35,729,628 | -3% | reduced |
| 4 | DIRECTV | 8.2% | $1.9bn | 23,131,868 | -5% | reduced | |
| 5 | BNY Bank of New York Mellon Corpor | Financial Services | 6.8% | $1.6bn | 40,568,796 | -5% | reduced |
| 6 | MDLZ Mondelez International Inc | Consumer Defensive | 6.6% | $1.5bn | 36,442,983 | -5% | reduced |
| 7 | AON Aon PLC | Financial Services | 6.5% | $1.5bn | 15,524,966 | -18% | reduced |
| 8 | TRV The Travelers Companies Inc. | Financial Services | 6.2% | $1.5bn | 13,243,290 | -7% | reduced |
| 9 | Level 3 Communications Inc. | 5.8% | $1.3bn | 48,850,066 | 1% | added | |
| 10 | MUR Murphy Oil Corporation | Energy | 5.2% | $1.2bn | 15,300,237 | -5% | reduced |
| 11 | Royal Philips ADR | 3.6% | $847.8m | 15,831,333 | -17% | reduced | |
| 12 | CONSOL Energy Inc. | 3.2% | $749.1m | 22,261,258 | -8% | reduced | |
| 13 | EG Everest Re Group Ltd. | Financial Services | 3.2% | $740.9m | 4,007,209 | -8% | reduced |
| 14 | NWS News Corporation - Class B | Communication Services | 2.7% | $636.5m | 24,036,554 | – | new |
| 15 | CX CEMEX S.A.B. de C.V. ADR | Basic Materials | 1.7% | $395.5m | 35,375,663 | -14% | reduced |
| 16 | BRK/B Berkshire Hathaway Inc. Class | 1.6% | $360.9m | 4,329,958 | -8% | reduced | |
| 17 | tw telecom inc. | 1.5% | $359.9m | 11,406,743 | -2% | reduced | |
| 18 | CNH Industrial NV | 1.4% | $326.4m | 14,517,291 | – | new | |
| 19 | ABT Abbott Laboratories | Healthcare | 1.2% | $267.6m | 13,727,856 | -5% | reduced |
| 20 | The Washington Post Company | 0.6% | $141.4m | 543,610 | -1% | reduced | |
| 21 | MLM Martin Marietta Materials Inc. | Basic Materials | 0.6% | $139.5m | 1,097,407 | -8% | reduced |
| 22 | Vodafone Group Plc ADR | 0.6% | $131.0m | 3,078,107 | -9% | reduced | |
| 23 | VMC Vulcan Materials Company | Basic Materials | 0.5% | $126.8m | 6,121,733 | -0% | held |
| 24 | WEN Wendy's Company | Consumer Cyclical | 0.5% | $104.8m | 18,878,200 | -46% | reduced |
| 25 | Texas Industries Inc. | 0.3% | $74.6m | 8,073,457 | -1% | reduced | |
| 26 | NWSA News Corporation - Class A | Communication Services | 0.1% | $29.3m | 1,824,200 | – | new |
| 27 | SNI Scripps Networks Interactive | 0.1% | $26.6m | 2,223,049 | 0% | held | |
| 28 | MOS Mosaic Company | Basic Materials | 0.1% | $23.2m | 539,600 | -40% | reduced |
| 29 | VNO Vornado Realty Trust | Real Estate | 0.1% | $19.5m | 232,202 | -32% | reduced |
| 30 | MTN Vail Resorts Inc. | Consumer Cyclical | 0.1% | $12.6m | 3,407,758 | 0% | held |
| 31 | DIN DineEquity Inc | Consumer Cyclical | 0.0% | $7.8m | 1,364,900 | 0% | held |
| 32 | Legg Mason Inc. | 0.0% | $2.7m | 3,703,721 | 0% | held | |
| 33 | BRK/A Berkshire Hathaway Inc. Class | 0.0% | $1.2m | 7 | 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.