SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $20,045,904 (100.0% shares, 0.0% debt)

Holdings (33)

— Chesapeake Energy Corporation 9.9%

Value ($000) $1,985,188 Shares 76,707,427 Est. Cost $20.38 Unrealized —

FDX FedEx Corporation 8.8%

Value ($000) $1,768,712 Shares 15,500,062 Est. Cost $81.95 Unrealized +11.4%

L Loews Corporation 8.3%

Value ($000) $1,670,003 Shares 35,729,628 Est. Cost $42.08 Unrealized +2.8%

— DIRECTV 6.9%

Value ($000) $1,382,823 Shares 23,131,868 Est. Cost $61.64 Unrealized —

— Level 3 Communications Inc. 6.5%

Value ($000) $1,303,808 Shares 48,850,066 Est. Cost $21.15 Unrealized —

BK Bank of New York Mellon Corpor 6.1%

Value ($000) $1,224,772 Shares 40,568,796 Est. Cost $21.22 Unrealized +7.3%

— Aon PLC 5.8%

Value ($000) $1,155,678 Shares 15,524,966 Est. Cost $64.35 Unrealized —

MDLZ Mondelez International Inc 5.7%

Value ($000) $1,145,075 Shares 36,442,983 Est. Cost $23.16 Unrealized +2.4%

TRV The Travelers Companies Inc. 5.6%

Value ($000) $1,122,633 Shares 13,243,290 Est. Cost $63.44 Unrealized -1.0%

MUR Murphy Oil Corporation 4.6%

Value ($000) $922,910 Shares 15,300,237 Est. Cost $34.50 Unrealized +9.4%

— CONSOL Energy Inc. 3.7%

Value ($000) $749,092 Shares 22,261,258 Est. Cost $27.10 Unrealized —

EG Everest Re Group Ltd. 2.9%

Value ($000) $582,689 Shares 4,007,209 Est. Cost $99.45 Unrealized +5.2%

— Texas Industries Inc. 2.7%

Value ($000) $535,351 Shares 8,073,457 Est. Cost $65.14 Unrealized —

PHG Royal Philips ADR 2.5%

Value ($000) $510,561 Shares 15,831,333 Est. Cost $27.19 Unrealized —

BRK/B Berkshire Hathaway Inc. Class 2.5%

Value ($000) $491,494 Shares 4,329,958 Est. Cost $110.02 Unrealized +4.9%

ABT Abbott Laboratories 2.3%

Value ($000) $455,628 Shares 13,727,856 Est. Cost $28.85 Unrealized -4.0%

CX CEMEX S.A.B. de C.V. ADR 2.0%

Value ($000) $395,500 Shares 35,375,663 Est. Cost $10.58 Unrealized —

NWS News Corporation - Class B 2.0%

Value ($000) $394,921 Shares 24,036,554 Est. Cost $14.24 Unrealized 0.0%

— tw telecom inc. 1.7%

Value ($000) $340,662 Shares 11,406,743 Est. Cost $28.14 Unrealized —

— The Washington Post Company 1.7%

Value ($000) $332,336 Shares 543,610 Est. Cost $483.77 Unrealized —

VMC Vulcan Materials Company 1.6%

Value ($000) $317,167 Shares 6,121,733 Est. Cost $46.69 Unrealized -3.6%

MTN Vail Resorts Inc. 1.2%

Value ($000) $236,430 Shares 3,407,758 Est. Cost $62.47 Unrealized +8.3%

CNH CNH Industrial NV 0.9%

Value ($000) $181,466 Shares 14,517,291 Est. Cost $8.66 Unrealized 0.0%

— Scripps Networks Interactive 0.9%

Value ($000) $173,643 Shares 2,223,049 Est. Cost $66.76 Unrealized —

WEN Wendy's Company 0.8%

Value ($000) $160,087 Shares 18,878,200 Est. Cost $5.79 Unrealized +29.4%

— Legg Mason Inc. 0.6%

Value ($000) $123,853 Shares 3,703,721 Est. Cost $31.01 Unrealized —

— Vodafone Group Plc ADR 0.5%

Value ($000) $108,288 Shares 3,078,107 Est. Cost $28.75 Unrealized —

MLM Martin Marietta Materials Inc. 0.5%

Value ($000) $107,732 Shares 1,097,407 Est. Cost $93.00 Unrealized -3.9%

DIN DineEquity Inc 0.5%

Value ($000) $94,179 Shares 1,364,900 Est. Cost $41.40 Unrealized -2.0%

NWSA News Corporation - Class A 0.1%

Value ($000) $29,297 Shares 1,824,200 Est. Cost $14.03 Unrealized 0.0%

MOS Mosaic Company 0.1%

Value ($000) $23,214 Shares 539,600 Est. Cost $46.26 Unrealized -21.4%

VNO Vornado Realty Trust 0.1%

Value ($000) $19,519 Shares 232,202 Est. Cost $82.85 Unrealized —

BRK/A Berkshire Hathaway Inc. Class 0.0%

Value ($000) $1,193 Shares 7 Est. Cost $165023.42 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Chesapeake Energy Corporation	76,707,427	$1,985,188	9.9%	$20.38	—	COM	165167107
FDX	FedEx Corporation	15,500,062	$1,768,712	8.8%	$81.95	+11.4%	COM	31428X106
L	Loews Corporation	35,729,628	$1,670,003	8.3%	$42.08	+2.8%	COM	540424108
—	DIRECTV	23,131,868	$1,382,823	6.9%	$61.64	—	COM	25490A309
—	Level 3 Communications Inc.	48,850,066	$1,303,808	6.5%	$21.15	—	COM	52729N308
BK	Bank of New York Mellon Corpor	40,568,796	$1,224,772	6.1%	$21.22	+7.3%	COM	064058100
—	Aon PLC	15,524,966	$1,155,678	5.8%	$64.35	—	COM	G0408V102
MDLZ	Mondelez International Inc	36,442,983	$1,145,075	5.7%	$23.16	+2.4%	COM	609207105
TRV	The Travelers Companies Inc.	13,243,290	$1,122,633	5.6%	$63.44	-1.0%	COM	89417E109
MUR	Murphy Oil Corporation	15,300,237	$922,910	4.6%	$34.50	+9.4%	COM	626717102
—	CONSOL Energy Inc.	22,261,258	$749,092	3.7%	$27.10	—	COM	20854P109
EG	Everest Re Group Ltd.	4,007,209	$582,689	2.9%	$99.45	+5.2%	COM	G3223R108
—	Texas Industries Inc.	8,073,457	$535,351	2.7%	$65.14	—	COM	882491103
PHG	Royal Philips ADR	15,831,333	$510,561	2.5%	$27.19	—	COM	500472303
BRK/B	Berkshire Hathaway Inc. Class	4,329,958	$491,494	2.5%	$110.02	+4.9%	COM	084670702
ABT	Abbott Laboratories	13,727,856	$455,628	2.3%	$28.85	-4.0%	COM	002824100
CX	CEMEX S.A.B. de C.V. ADR	35,375,663	$395,500	2.0%	$10.58	—	COM	151290889
NWS	News Corporation - Class B	24,036,554	$394,921	2.0%	$14.24	0.0%	COM	65249B208
—	tw telecom inc.	11,406,743	$340,662	1.7%	$28.14	—	COM	87311L104
—	The Washington Post Company	543,610	$332,336	1.7%	$483.77	—	COM	939640108
VMC	Vulcan Materials Company	6,121,733	$317,167	1.6%	$46.69	-3.6%	COM	929160109
MTN	Vail Resorts Inc.	3,407,758	$236,430	1.2%	$62.47	+8.3%	COM	91879Q109
CNH	CNH Industrial NV	14,517,291	$181,466	0.9%	$8.66	0.0%	COM	N20944109
—	Scripps Networks Interactive	2,223,049	$173,643	0.9%	$66.76	—	COM	811065101
WEN	Wendy's Company	18,878,200	$160,087	0.8%	$5.79	+29.4%	COM	95058W100
—	Legg Mason Inc.	3,703,721	$123,853	0.6%	$31.01	—	COM	524901105
—	Vodafone Group Plc ADR	3,078,107	$108,288	0.5%	$28.75	—	COM	92857W209
MLM	Martin Marietta Materials Inc.	1,097,407	$107,732	0.5%	$93.00	-3.9%	COM	573284106
DIN	DineEquity Inc	1,364,900	$94,179	0.5%	$41.40	-2.0%	COM	254423106
NWSA	News Corporation - Class A	1,824,200	$29,297	0.1%	$14.03	0.0%	COM	65249B109
MOS	Mosaic Company	539,600	$23,214	0.1%	$46.26	-21.4%	COM	61945C103
VNO	Vornado Realty Trust	232,202	$19,519	0.1%	$82.85	—	COM	929042109
BRK/A	Berkshire Hathaway Inc. Class	7	$1,193	0.0%	$165023.42	+4.8%	COM	084670108