Southeastern Asset Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 33 US equity positions worth $24.2bn in its Q4 2013 13F filing. The largest position was Chesapeake Energy Corporation at 11.2% of the reported book, followed by FDX and DIRECTV. Against the Q3 2013 filing, it opened 3 new positions, added to 4 and reduced 22 among the top 33 holdings.
What did Southeastern Asset Management own in Q4 2013? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Chesapeake Energy Corporation | 11.2% | $2.7bn | 68,676,612 | -10% | reduced | |
| 2 | FDX FedEx Corporation | Industrials | 10.9% | $2.6bn | 13,325,734 | -14% | reduced |
| 3 | DIRECTV | 8.8% | $2.1bn | 21,710,357 | -6% | reduced | |
| 4 | BNY Bank of New York Mellon Corpor | Financial Services | 7.2% | $1.7bn | 39,369,655 | -3% | reduced |
| 5 | L Loews Corporation | Financial Services | 7.0% | $1.7bn | 34,984,792 | -2% | reduced |
| 6 | MDLZ Mondelez International Inc | Consumer Defensive | 6.8% | $1.6bn | 35,126,712 | -4% | reduced |
| 7 | Level 3 Communications Inc. | 6.7% | $1.6bn | 48,481,997 | -1% | reduced | |
| 8 | AON Aon PLC | Financial Services | 6.6% | $1.6bn | 10,339,122 | -33% | reduced |
| 9 | MUR Murphy Oil Corporation | Energy | 5.3% | $1.3bn | 14,987,872 | -2% | reduced |
| 10 | TRV The Travelers Companies Inc. | Financial Services | 4.8% | $1.2bn | 9,622,959 | -27% | reduced |
| 11 | Royal Philips ADR | 3.8% | $925.6m | 15,162,171 | -4% | reduced | |
| 12 | EG Everest Re Group Ltd. | Financial Services | 3.5% | $839.2m | 4,158,249 | 4% | added |
| 13 | CONSOL Energy Inc. | 3.5% | $836.8m | 22,691,279 | 2% | added | |
| 14 | NWS News Corporation - Class B | Communication Services | 3.0% | $729.7m | 25,285,898 | 5% | added |
| 15 | ESRT Empire State Realty Trust Inc. | Real Estate | 1.6% | $375.5m | 12,415,753 | – | new |
| 16 | BRK/B Berkshire Hathaway Inc. Class | 1.5% | $355.6m | 4,240,058 | -2% | reduced | |
| 17 | tw telecom inc. | 1.4% | $342.7m | 11,006,337 | -4% | reduced | |
| 18 | ABT Abbott Laboratories | Healthcare | 1.2% | $287.4m | 13,445,344 | -2% | reduced |
| 19 | CNH Industrial NV | 1.0% | $240.7m | 12,061,806 | -17% | reduced | |
| 20 | SNI Scripps Networks Interactive | 0.8% | $192.1m | 2,223,049 | 0% | held | |
| 21 | GHC Graham Holdings Company | Industrials | 0.6% | $152.8m | 543,210 | – | new |
| 22 | Vodafone Group Plc ADR | 0.6% | $140.5m | 3,003,503 | -2% | reduced | |
| 23 | NWSA News Corporation - Class A | Communication Services | 0.6% | $138.2m | 7,667,791 | 320% | added |
| 24 | MLM Martin Marietta Materials Inc. | Basic Materials | 0.5% | $130.5m | 1,039,807 | -5% | reduced |
| 25 | VMC Vulcan Materials Company | Basic Materials | 0.5% | $122.3m | 4,982,724 | -19% | reduced |
| 26 | Texas Industries Inc. | 0.3% | $75.6m | 8,060,157 | -0% | held | |
| 27 | WEN Wendy's Company | Consumer Cyclical | 0.2% | $46.1m | 11,054,728 | -41% | reduced |
| 28 | VNO Vornado Realty Trust | Real Estate | 0.1% | $20.6m | 232,202 | 0% | held |
| 29 | MTN Vail Resorts Inc. | Consumer Cyclical | 0.0% | $12.0m | 2,556,858 | -25% | reduced |
| 30 | DIN DineEquity Inc | Consumer Cyclical | 0.0% | $8.9m | 1,315,000 | -4% | reduced |
| 31 | Legg Mason Inc. | 0.0% | $2.5m | 3,117,887 | -16% | reduced | |
| 32 | RYN Rayonier Inc. | Real Estate | 0.0% | $1.3m | 92,553 | – | new |
| 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.