Southeastern Asset Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 28 US equity positions worth $19.1bn in its Q4 2014 13F filing. The largest position was Level 3 Communications Inc. at 13.9% of the reported book, followed by Chesapeake Energy Corporation and L. Against the Q3 2014 filing, it opened 3 new positions, added to 13 and reduced 12 among the top 28 holdings.
What did Southeastern Asset Management own in Q4 2014? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Level 3 Communications Inc. | 13.9% | $2.7bn | 54,735,045 | 20% | added | |
| 2 | Chesapeake Energy Corporation | 10.3% | $2.0bn | 73,868,067 | 18% | added | |
| 3 | L Loews Corporation | Financial Services | 8.8% | $1.7bn | 34,012,698 | -2% | reduced |
| 4 | MCD McDonald's Corporation | Consumer Cyclical | 7.9% | $1.5bn | 11,917,684 | 64% | added |
| 5 | FDX FedEx Corporation | Industrials | 7.5% | $1.4bn | 5,864,425 | -38% | reduced |
| 6 | AON Aon PLC | Financial Services | 7.4% | $1.4bn | 8,173,576 | -4% | reduced |
| 7 | MDLZ Mondelez International Inc | Consumer Defensive | 6.7% | $1.3bn | 26,741,181 | -13% | reduced |
| 8 | MUR Murphy Oil Corporation | Energy | 6.0% | $1.2bn | 16,623,513 | 18% | added |
| 9 | CONSOL Energy Inc. | 5.5% | $1.0bn | 32,758,559 | 47% | added | |
| 10 | Royal Philips ADR | 4.7% | $902.2m | 18,289,110 | -1% | reduced | |
| 11 | SNI Scripps Networks Interactive | 4.4% | $832.5m | 12,675,845 | 50% | added | |
| 12 | EG Everest Re Group Ltd. | Financial Services | 3.8% | $720.4m | 3,564,755 | -1% | reduced |
| 13 | GHC Graham Holdings Company | Industrials | 2.8% | $530.1m | 734,869 | 5% | added |
| 14 | BEN Franklin Resources Inc. | Financial Services | 2.6% | $489.6m | 8,755,386 | 333% | added |
| 15 | CNH Industrial NV | 2.5% | $472.4m | 37,977,686 | 31% | added | |
| 16 | TRV The Travelers Companies Inc. | Financial Services | 2.0% | $385.2m | 3,677,258 | -59% | reduced |
| 17 | BNY Bank of New York Mellon Corpor | Financial Services | 1.7% | $325.0m | 7,715,683 | -53% | reduced |
| 18 | ABT Abbott Laboratories | Healthcare | 1.3% | $252.9m | 8,977,941 | -28% | reduced |
| 19 | MTN Vail Resorts Inc. | Consumer Cyclical | 0.1% | $13.2m | 2,390,787 | -6% | reduced |
| 20 | RYN Rayonier Inc. | Real Estate | 0.0% | $8.2m | 7,774,721 | 1% | added |
| 21 | DreamWorks Animation SKG Inc. | 0.0% | $5.8m | 9,461,377 | 95% | added | |
| 22 | VSAT ViaSat Inc. | Technology | 0.0% | $5.7m | 3,481,237 | 12% | added |
| 23 | California Resources Corporati | 0.0% | $4.3m | 33,481,500 | – | new | |
| 24 | ESRT Empire State Realty Trust Inc. | Real Estate | 0.0% | $3.7m | 10,072,700 | -19% | reduced |
| 25 | BRK/B Berkshire Hathaway Inc. Class | 0.0% | $2.5m | 16,800 | -100% | reduced | |
| 26 | Chemtura Corporation | 0.0% | $2.4m | 4,120,519 | – | new | |
| 27 | MLCO Melco Crown Entertainment Ltd. | Consumer Cyclical | 0.0% | $1.8m | 68,900 | – | new |
| 28 | Deltic Timber Corp | 0.0% | $1.5m | 289,380 | 37% | 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.