SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $20,348,223 (99.6% shares, 0.4% debt)

Holdings (37)

— Chesapeake Energy Corporation 8.7%

Value ($000) $1,772,606 Shares 86,977,741 Est. Cost $20.38 Unrealized —

L Loews Corporation 8.0%

Value ($000) $1,634,537 Shares 36,813,889 Est. Cost $42.08 Unrealized 0.0%

FDX FedEx Corporation 7.9%

Value ($000) $1,601,364 Shares 16,244,306 Est. Cost $81.95 Unrealized 0.0%

— DIRECTV 7.4%

Value ($000) $1,505,356 Shares 24,421,732 Est. Cost $61.64 Unrealized —

— Aon PLC 6.0%

Value ($000) $1,216,325 Shares 18,901,702 Est. Cost $64.35 Unrealized —

BK Bank of New York Mellon Corpor 5.9%

Value ($000) $1,193,603 Shares 42,552,699 Est. Cost $21.22 Unrealized 0.0%

TRV The Travelers Companies Inc. 5.6%

Value ($000) $1,143,883 Shares 14,312,849 Est. Cost $63.44 Unrealized 0.0%

MDLZ Mondelez International Inc 5.4%

Value ($000) $1,098,942 Shares 38,518,831 Est. Cost $23.16 Unrealized 0.0%

— Level 3 Communications Inc. 5.0%

Value ($000) $1,016,542 Shares 48,223,036 Est. Cost $21.08 Unrealized —

MUR Murphy Oil Corporation 4.8%

Value ($000) $977,908 Shares 16,060,252 Est. Cost $34.50 Unrealized 0.0%

— Dell Inc. 4.7%

Value ($000) $948,558 Shares 71,186,328 Est. Cost $13.33 Unrealized —

— CONSOL Energy Inc. 3.2%

Value ($000) $654,833 Shares 24,163,591 Est. Cost $27.10 Unrealized —

EG Everest Re Group Ltd. 2.7%

Value ($000) $556,480 Shares 4,338,682 Est. Cost $99.45 Unrealized 0.0%

— Texas Industries Inc. 2.6%

Value ($000) $533,071 Shares 8,183,457 Est. Cost $65.14 Unrealized —

BRK/B Berkshire Hathaway Inc. Class 2.6%

Value ($000) $526,259 Shares 4,702,096 Est. Cost $110.02 Unrealized 0.0%

PHG Royal Philips ADR 2.6%

Value ($000) $521,226 Shares 19,169,750 Est. Cost $27.19 Unrealized —

ABT Abbott Laboratories 2.5%

Value ($000) $502,910 Shares 14,418,305 Est. Cost $28.85 Unrealized 0.0%

CX CEMEX S.A.B. de C.V. ADR 2.1%

Value ($000) $436,184 Shares 41,227,246 Est. Cost $10.58 Unrealized —

— tw telecom inc. 1.6%

Value ($000) $326,985 Shares 11,619,966 Est. Cost $28.14 Unrealized —

VMC Vulcan Materials Company 1.5%

Value ($000) $296,523 Shares 6,125,233 Est. Cost $46.69 Unrealized 0.0%

— The Washington Post Company 1.3%

Value ($000) $265,256 Shares 548,310 Est. Cost $483.77 Unrealized —

MTN Vail Resorts Inc. 1.0%

Value ($000) $209,645 Shares 3,407,758 Est. Cost $62.47 Unrealized 0.0%

WEN Wendy's Company 1.0%

Value ($000) $204,138 Shares 35,015,000 Est. Cost $5.79 Unrealized 0.0%

— Saks Incorporated 0.9%

Value ($000) $179,785 Shares 13,180,706 Est. Cost $13.64 Unrealized —

— CNH Global N.V. 0.8%

Value ($000) $158,949 Shares 3,815,399 Est. Cost $41.66 Unrealized —

— Scripps Networks Interactive 0.7%

Value ($000) $148,411 Shares 2,223,049 Est. Cost $66.76 Unrealized —

MLM Martin Marietta Materials Inc. 0.6%

Value ($000) $117,416 Shares 1,193,012 Est. Cost $93.00 Unrealized 0.0%

— Legg Mason Inc. 0.6%

Value ($000) $114,852 Shares 3,703,721 Est. Cost $31.01 Unrealized —

— Vodafone Group Plc ADR 0.5%

Value ($000) $97,196 Shares 3,381,307 Est. Cost $28.75 Unrealized —

SCI Service Corporation Internatio 0.5%

Value ($000) $95,482 Shares 5,295,700 Est. Cost $17.02 Unrealized 0.0%

DIN DineEquity Inc 0.5%

Value ($000) $94,000 Shares 1,364,900 Est. Cost $41.40 Unrealized 0.0%

— CEMEX Convertible Bond 3.75 3/ 0.4%

Value ($000) $71,594 Shares 58,000,000 Est. Cost $1.23 Unrealized —

MOS Mosaic Company 0.2%

Value ($000) $48,661 Shares 904,313 Est. Cost $46.26 Unrealized 0.0%

— Quicksilver Resources Inc. 0.2%

Value ($000) $38,504 Shares 22,918,692 Est. Cost $1.68 Unrealized —

VNO Vornado Realty Trust 0.1%

Value ($000) $28,161 Shares 339,902 Est. Cost $82.85 Unrealized —

— Level 3 Communications Inc. Co 0.1%

Value ($000) $10,898 Shares 8,000,000 Est. Cost $1.36 Unrealized —

BRK/A Berkshire Hathaway Inc. Class 0.0%

Value ($000) $1,180 Shares 7 Est. Cost $165023.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Chesapeake Energy Corporation	86,977,741	$1,772,606	8.7%	$20.38	—	COM	165167107
L	Loews Corporation	36,813,889	$1,634,537	8.0%	$42.08	0.0%	COM	540424108
FDX	FedEx Corporation	16,244,306	$1,601,364	7.9%	$81.95	0.0%	COM	31428X106
—	DIRECTV	24,421,732	$1,505,356	7.4%	$61.64	—	COM	25490A309
—	Aon PLC	18,901,702	$1,216,325	6.0%	$64.35	—	COM	G0408V102
BK	Bank of New York Mellon Corpor	42,552,699	$1,193,603	5.9%	$21.22	0.0%	COM	064058100
TRV	The Travelers Companies Inc.	14,312,849	$1,143,883	5.6%	$63.44	0.0%	COM	89417E109
MDLZ	Mondelez International Inc	38,518,831	$1,098,942	5.4%	$23.16	0.0%	COM	609207105
—	Level 3 Communications Inc.	48,223,036	$1,016,542	5.0%	$21.08	—	COM	52729N308
MUR	Murphy Oil Corporation	16,060,252	$977,908	4.8%	$34.50	0.0%	COM	626717102
—	Dell Inc.	71,186,328	$948,558	4.7%	$13.33	—	COM	24702R101
—	CONSOL Energy Inc.	24,163,591	$654,833	3.2%	$27.10	—	COM	20854P109
EG	Everest Re Group Ltd.	4,338,682	$556,480	2.7%	$99.45	0.0%	COM	G3223R108
—	Texas Industries Inc.	8,183,457	$533,071	2.6%	$65.14	—	COM	882491103
BRK/B	Berkshire Hathaway Inc. Class	4,702,096	$526,259	2.6%	$110.02	0.0%	COM	084670702
PHG	Royal Philips ADR	19,169,750	$521,226	2.6%	$27.19	—	COM	500472303
ABT	Abbott Laboratories	14,418,305	$502,910	2.5%	$28.85	0.0%	COM	002824100
CX	CEMEX S.A.B. de C.V. ADR	41,227,246	$436,184	2.1%	$10.58	—	COM	151290889
—	tw telecom inc.	11,619,966	$326,985	1.6%	$28.14	—	COM	87311L104
VMC	Vulcan Materials Company	6,125,233	$296,523	1.5%	$46.69	0.0%	COM	929160109
—	The Washington Post Company	548,310	$265,256	1.3%	$483.77	—	COM	939640108
MTN	Vail Resorts Inc.	3,407,758	$209,645	1.0%	$62.47	0.0%	COM	91879Q109
WEN	Wendy's Company	35,015,000	$204,138	1.0%	$5.79	0.0%	COM	95058W100
—	Saks Incorporated	13,180,706	$179,785	0.9%	$13.64	—	COM	79377W108
—	CNH Global N.V.	3,815,399	$158,949	0.8%	$41.66	—	COM	N20935206
—	Scripps Networks Interactive	2,223,049	$148,411	0.7%	$66.76	—	COM	811065101
MLM	Martin Marietta Materials Inc.	1,193,012	$117,416	0.6%	$93.00	0.0%	COM	573284106
—	Legg Mason Inc.	3,703,721	$114,852	0.6%	$31.01	—	COM	524901105
—	Vodafone Group Plc ADR	3,381,307	$97,196	0.5%	$28.75	—	COM	92857W209
SCI	Service Corporation Internatio	5,295,700	$95,482	0.5%	$17.02	0.0%	COM	817565104
DIN	DineEquity Inc	1,364,900	$94,000	0.5%	$41.40	0.0%	COM	254423106
—	CEMEX Convertible Bond 3.75 3/	58,000,000	$71,594	0.4%	$1.23	—	CONV	151290BC6
MOS	Mosaic Company	904,313	$48,661	0.2%	$46.26	0.0%	COM	61945C103
—	Quicksilver Resources Inc.	22,918,692	$38,504	0.2%	$1.68	—	COM	74837R104
VNO	Vornado Realty Trust	339,902	$28,161	0.1%	$82.85	—	COM	929042109
—	Level 3 Communications Inc. Co	8,000,000	$10,898	0.1%	$1.36	—	CONV	52729NBR0
BRK/A	Berkshire Hathaway Inc. Class	7	$1,180	0.0%	$165023.42	0.0%	COM	084670108