Southeastern Asset Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 30 US equity positions worth $21.1bn in its Q3 2014 13F filing. The largest position was FDX at 9.6% of the reported book, followed by Chesapeake Energy Corporation and Level 3 Communications Inc.. Against the Q2 2014 filing, it opened 5 new positions, added to 6 and reduced 16 among the top 30 holdings.
What did Southeastern Asset Management own in Q3 2014? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corporation | Industrials | 9.6% | $2.0bn | 9,383,238 | -24% | reduced |
| 2 | Chesapeake Energy Corporation | 9.6% | $2.0bn | 62,800,076 | -2% | reduced | |
| 3 | Level 3 Communications Inc. | 9.3% | $2.0bn | 45,435,959 | -4% | reduced | |
| 4 | L Loews Corporation | Financial Services | 8.1% | $1.7bn | 34,614,204 | -2% | reduced |
| 5 | AON Aon PLC | Financial Services | 6.5% | $1.4bn | 8,550,838 | -7% | reduced |
| 6 | MDLZ Mondelez International Inc | Consumer Defensive | 6.3% | $1.3bn | 30,642,426 | -3% | reduced |
| 7 | TRV The Travelers Companies Inc. | Financial Services | 5.2% | $1.1bn | 9,037,948 | -2% | reduced |
| 8 | MUR Murphy Oil Corporation | Energy | 4.8% | $1.0bn | 14,145,136 | -2% | reduced |
| 9 | Royal Philips ADR | 4.7% | $999.0m | 18,486,808 | 17% | added | |
| 10 | CONSOL Energy Inc. | 3.8% | $806.0m | 22,336,305 | -2% | reduced | |
| 11 | tw telecom inc. | 3.8% | $798.5m | 14,977,510 | -1% | reduced | |
| 12 | MCD McDonald's Corporation | Consumer Cyclical | 3.5% | $728.6m | 7,252,618 | – | new |
| 13 | EG Everest Re Group Ltd. | Financial Services | 3.3% | $699.3m | 3,607,658 | -14% | reduced |
| 14 | NWS News Corporation - Class B | Communication Services | 3.1% | $658.6m | 25,356,215 | -2% | reduced |
| 15 | BNY Bank of New York Mellon Corpor | Financial Services | 3.1% | $647.1m | 16,535,281 | -52% | reduced |
| 16 | SNI Scripps Networks Interactive | 2.9% | $601.6m | 8,460,831 | 204% | added | |
| 17 | NWSA News Corporation - Class A | Communication Services | 2.4% | $507.6m | 16,054,798 | -1% | reduced |
| 18 | BRK/B Berkshire Hathaway Inc. Class | 1.9% | $403.7m | 4,201,482 | -2% | reduced | |
| 19 | VOD Vodafone Group Plc ADR | Communication Services | 1.8% | $389.5m | 6,156,294 | 475% | added |
| 20 | GHC Graham Holdings Company | Industrials | 1.8% | $376.2m | 696,881 | 16% | added |
| 21 | ABT Abbott Laboratories | Healthcare | 1.4% | $299.9m | 12,483,566 | -9% | reduced |
| 22 | RYN Rayonier Inc. | Real Estate | 1.1% | $240.6m | 7,726,521 | 476% | added |
| 23 | CNH Industrial NV | 1.1% | $230.4m | 29,049,995 | – | new | |
| 24 | BEN Franklin Resources Inc. | Financial Services | 0.6% | $118.5m | 2,020,049 | – | new |
| 25 | MTN Vail Resorts Inc. | Consumer Cyclical | 0.1% | $12.9m | 2,551,173 | -0% | held |
| 26 | VSAT ViaSat Inc. | Technology | 0.0% | $5.0m | 3,099,559 | 353% | added |
| 27 | ESRT Empire State Realty Trust Inc. | Real Estate | 0.0% | $4.4m | 12,415,753 | 0% | held |
| 28 | DreamWorks Animation SKG Inc. | 0.0% | $3.4m | 4,847,364 | – | new | |
| 29 | BRK/A Berkshire Hathaway Inc. Class | 0.0% | $1.4m | 7 | 0% | held | |
| 30 | Deltic Timber Corp | 0.0% | $1.4m | 210,694 | – | new |
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.