Southeastern Asset Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 27 US equity positions worth $22.4bn in its Q2 2014 13F filing. The largest position was Chesapeake Energy Corporation at 12.6% of the reported book, followed by FDX and Level 3 Communications Inc.. Against the Q1 2014 filing, it opened 1 new position, added to 5 and reduced 16 among the top 27 holdings.
What did Southeastern Asset Management own in Q2 2014? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Chesapeake Energy Corporation | 12.6% | $2.8bn | 64,304,516 | -6% | reduced | |
| 2 | FDX FedEx Corporation | Industrials | 11.2% | $2.5bn | 12,412,235 | -5% | reduced |
| 3 | Level 3 Communications Inc. | 9.0% | $2.0bn | 47,105,487 | -4% | reduced | |
| 4 | L Loews Corporation | Financial Services | 8.4% | $1.9bn | 35,300,094 | -4% | reduced |
| 5 | BNY Bank of New York Mellon Corpor | Financial Services | 7.7% | $1.7bn | 34,546,139 | -6% | reduced |
| 6 | MDLZ Mondelez International Inc | Consumer Defensive | 6.8% | $1.5bn | 31,664,358 | -7% | reduced |
| 7 | AON Aon PLC | Financial Services | 6.8% | $1.5bn | 9,169,828 | -9% | reduced |
| 8 | MUR Murphy Oil Corporation | Energy | 5.5% | $1.2bn | 14,482,958 | -3% | reduced |
| 9 | TRV The Travelers Companies Inc. | Financial Services | 5.1% | $1.1bn | 9,266,741 | -5% | reduced |
| 10 | CONSOL Energy Inc. | 4.5% | $1.0bn | 22,714,540 | -1% | reduced | |
| 11 | EG Everest Re Group Ltd. | Financial Services | 3.9% | $874.5m | 4,190,620 | -6% | reduced |
| 12 | Royal Philips ADR | 3.7% | $830.9m | 15,816,052 | 4% | added | |
| 13 | tw telecom inc. | 3.5% | $791.6m | 15,201,344 | 40% | added | |
| 14 | NWS News Corporation - Class B | Communication Services | 3.3% | $734.4m | 25,983,627 | -9% | reduced |
| 15 | NWSA News Corporation - Class A | Communication Services | 2.5% | $562.5m | 16,210,530 | -6% | reduced |
| 16 | BRK/B Berkshire Hathaway Inc. Class | 1.8% | $395.3m | 4,302,129 | -1% | reduced | |
| 17 | ABT Abbott Laboratories | Healthcare | 1.5% | $326.5m | 13,687,877 | -0% | held |
| 18 | GHC Graham Holdings Company | Industrials | 1.1% | $249.0m | 601,372 | 12% | added |
| 19 | SNI Scripps Networks Interactive | 0.5% | $118.6m | 2,783,249 | 3% | added | |
| 20 | Texas Industries Inc. | 0.3% | $57.3m | 3,059,870 | -62% | reduced | |
| 21 | VOD Vodafone Group Plc ADR | Communication Services | 0.2% | $35.7m | 1,069,738 | 0% | held |
| 22 | MTN Vail Resorts Inc. | Consumer Cyclical | 0.1% | $12.3m | 2,556,858 | 0% | held |
| 23 | ESRT Empire State Realty Trust Inc. | Real Estate | 0.0% | $4.8m | 12,415,753 | 0% | held |
| 24 | VSAT ViaSat Inc. | Technology | 0.0% | $2.8m | 684,828 | – | new |
| 25 | BRK/A Berkshire Hathaway Inc. Class | 0.0% | $1.3m | 7 | 0% | held | |
| 26 | DIN DineEquity Inc | Consumer Cyclical | 0.0% | $1.3m | 213,000 | -84% | reduced |
| 27 | RYN Rayonier Inc. | Real Estate | 0.0% | $1.3m | 1,341,900 | 219% | 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.