Southeastern Asset Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 28 US equity positions worth $22.0bn in its Q1 2014 13F filing. The largest position was Chesapeake Energy Corporation at 11.5% of the reported book, followed by FDX and L. Against the Q4 2013 filing, it opened 1 new position, added to 11 and reduced 8 among the top 28 holdings.
What did Southeastern Asset Management own in Q1 2014? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Chesapeake Energy Corporation | 11.5% | $2.5bn | 68,358,840 | -0% | held | |
| 2 | FDX FedEx Corporation | Industrials | 10.7% | $2.4bn | 13,086,852 | -2% | reduced |
| 3 | L Loews Corporation | Financial Services | 9.1% | $2.0bn | 36,818,884 | 5% | added |
| 4 | Level 3 Communications Inc. | 8.8% | $1.9bn | 48,839,207 | 1% | added | |
| 5 | BNY Bank of New York Mellon Corpor | Financial Services | 8.0% | $1.8bn | 36,567,504 | -7% | reduced |
| 6 | AON Aon PLC | Financial Services | 7.1% | $1.6bn | 10,067,298 | -3% | reduced |
| 7 | MDLZ Mondelez International Inc | Consumer Defensive | 7.0% | $1.5bn | 34,084,821 | -3% | reduced |
| 8 | MUR Murphy Oil Corporation | Energy | 5.6% | $1.2bn | 15,007,432 | 0% | held |
| 9 | TRV The Travelers Companies Inc. | Financial Services | 5.1% | $1.1bn | 9,734,635 | 1% | added |
| 10 | EG Everest Re Group Ltd. | Financial Services | 4.2% | $920.9m | 4,474,720 | 8% | added |
| 11 | CONSOL Energy Inc. | 4.1% | $907.7m | 23,052,441 | 2% | added | |
| 12 | Royal Philips ADR | 4.0% | $882.4m | 15,192,147 | 0% | held | |
| 13 | NWS News Corporation - Class B | Communication Services | 3.6% | $793.4m | 28,577,227 | 13% | added |
| 14 | NWSA News Corporation - Class A | Communication Services | 2.6% | $576.5m | 17,272,498 | 125% | added |
| 15 | BRK/B Berkshire Hathaway Inc. Class | 1.8% | $398.2m | 4,333,496 | 2% | added | |
| 16 | tw telecom inc. | 1.5% | $340.9m | 10,834,803 | -2% | reduced | |
| 17 | ABT Abbott Laboratories | Healthcare | 1.4% | $312.0m | 13,747,344 | 2% | added |
| 18 | CNH Industrial NV | 1.0% | $222.2m | 9,781,919 | -19% | reduced | |
| 19 | ESRT Empire State Realty Trust Inc. | Real Estate | 0.9% | $187.6m | 12,415,753 | 0% | held |
| 20 | GHC Graham Holdings Company | Industrials | 0.7% | $153.4m | 537,010 | -1% | reduced |
| 21 | SNI Scripps Networks Interactive | 0.5% | $99.4m | 2,707,644 | 22% | added | |
| 22 | Texas Industries Inc. | 0.4% | $98.5m | 8,060,157 | 0% | held | |
| 23 | VOD Vodafone Group Plc ADR | Communication Services | 0.2% | $39.4m | 1,069,738 | – | new |
| 24 | VNO Vornado Realty Trust | Real Estate | 0.1% | $22.7m | 230,700 | -1% | reduced |
| 25 | MTN Vail Resorts Inc. | Consumer Cyclical | 0.1% | $11.1m | 2,556,858 | 0% | held |
| 26 | DIN DineEquity Inc | Consumer Cyclical | 0.0% | $8.3m | 1,315,000 | 0% | held |
| 27 | BRK/A Berkshire Hathaway Inc. Class | 0.0% | $1.3m | 7 | 0% | held | |
| 28 | RYN Rayonier Inc. | Real Estate | 0.0% | $546.0k | 420,938 | 355% | 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.