SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $20,427,401 (100.0% shares, 0.0% debt)

Holdings (33)

FDX FedEx Corporation 9.4%

Value ($000) $1,915,841 Shares 13,325,734 Est. Cost $81.95 Unrealized +36.8%

— Chesapeake Energy Corporation 9.1%

Value ($000) $1,863,884 Shares 68,676,612 Est. Cost $20.38 Unrealized —

L Loews Corporation 8.3%

Value ($000) $1,687,666 Shares 34,984,792 Est. Cost $42.08 Unrealized +7.0%

— Level 3 Communications Inc. 7.9%

Value ($000) $1,608,147 Shares 48,481,997 Est. Cost $21.15 Unrealized —

— DIRECTV 7.3%

Value ($000) $1,499,318 Shares 21,710,357 Est. Cost $61.64 Unrealized —

BK Bank of New York Mellon Corpor 6.7%

Value ($000) $1,375,575 Shares 39,369,655 Est. Cost $21.22 Unrealized +14.5%

MDLZ Mondelez International Inc 6.1%

Value ($000) $1,239,973 Shares 35,126,712 Est. Cost $23.16 Unrealized +10.2%

MUR Murphy Oil Corporation 4.8%

Value ($000) $972,413 Shares 14,987,872 Est. Cost $34.50 Unrealized +17.0%

TRV The Travelers Companies Inc. 4.3%

Value ($000) $871,263 Shares 9,622,959 Est. Cost $63.44 Unrealized +5.3%

— Aon PLC 4.2%

Value ($000) $867,349 Shares 10,339,122 Est. Cost $64.35 Unrealized —

— CONSOL Energy Inc. 4.2%

Value ($000) $863,177 Shares 22,691,279 Est. Cost $27.31 Unrealized —

EG Everest Re Group Ltd. 3.2%

Value ($000) $648,146 Shares 4,158,249 Est. Cost $100.13 Unrealized +18.2%

PHG Royal Philips ADR 2.7%

Value ($000) $560,545 Shares 15,162,171 Est. Cost $27.19 Unrealized —

— Texas Industries Inc. 2.7%

Value ($000) $554,378 Shares 8,060,157 Est. Cost $65.14 Unrealized —

ABT Abbott Laboratories 2.5%

Value ($000) $515,360 Shares 13,445,344 Est. Cost $28.85 Unrealized +1.3%

BRK/B Berkshire Hathaway Inc. Class 2.5%

Value ($000) $502,701 Shares 4,240,058 Est. Cost $110.02 Unrealized +5.1%

NWS News Corporation - Class B 2.2%

Value ($000) $450,848 Shares 25,285,898 Est. Cost $14.29 Unrealized +7.6%

GHC Graham Holdings Company 1.8%

Value ($000) $360,322 Shares 543,210 Est. Cost $339.79 Unrealized 0.0%

— tw telecom inc. 1.6%

Value ($000) $335,364 Shares 11,006,337 Est. Cost $28.14 Unrealized —

VMC Vulcan Materials Company 1.4%

Value ($000) $296,074 Shares 4,982,724 Est. Cost $46.69 Unrealized +7.6%

MTN Vail Resorts Inc. 0.9%

Value ($000) $192,353 Shares 2,556,858 Est. Cost $62.47 Unrealized +15.6%

— Scripps Networks Interactive 0.9%

Value ($000) $192,093 Shares 2,223,049 Est. Cost $66.76 Unrealized —

ESRT Empire State Realty Trust Inc. 0.9%

Value ($000) $189,961 Shares 12,415,753 Est. Cost $15.30 Unrealized —

NWSA News Corporation - Class A 0.7%

Value ($000) $138,174 Shares 7,667,791 Est. Cost $14.89 Unrealized +1.8%

CNH CNH Industrial NV 0.7%

Value ($000) $136,901 Shares 12,061,806 Est. Cost $8.66 Unrealized -7.8%

— Legg Mason Inc. 0.7%

Value ($000) $135,566 Shares 3,117,887 Est. Cost $31.01 Unrealized —

— Vodafone Group Plc ADR 0.6%

Value ($000) $118,068 Shares 3,003,503 Est. Cost $28.75 Unrealized —

DIN DineEquity Inc 0.5%

Value ($000) $109,868 Shares 1,315,000 Est. Cost $41.40 Unrealized +13.9%

MLM Martin Marietta Materials Inc. 0.5%

Value ($000) $103,918 Shares 1,039,807 Est. Cost $93.00 Unrealized -4.5%

WEN Wendy's Company 0.5%

Value ($000) $96,397 Shares 11,054,728 Est. Cost $5.79 Unrealized +48.2%

VNO Vornado Realty Trust 0.1%

Value ($000) $20,617 Shares 232,202 Est. Cost $82.85 Unrealized —

RYN Rayonier Inc. 0.0%

Value ($000) $3,896 Shares 92,553 Est. Cost $42.09 Unrealized —

BRK/A Berkshire Hathaway Inc. Class 0.0%

Value ($000) $1,245 Shares 7 Est. Cost $165023.42 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FedEx Corporation	13,325,734	$1,915,841	9.4%	$81.95	+36.8%	COM	31428X106
—	Chesapeake Energy Corporation	68,676,612	$1,863,884	9.1%	$20.38	—	COM	165167107
L	Loews Corporation	34,984,792	$1,687,666	8.3%	$42.08	+7.0%	COM	540424108
—	Level 3 Communications Inc.	48,481,997	$1,608,147	7.9%	$21.15	—	COM	52729N308
—	DIRECTV	21,710,357	$1,499,318	7.3%	$61.64	—	COM	25490A309
BK	Bank of New York Mellon Corpor	39,369,655	$1,375,575	6.7%	$21.22	+14.5%	COM	064058100
MDLZ	Mondelez International Inc	35,126,712	$1,239,973	6.1%	$23.16	+10.2%	COM	609207105
MUR	Murphy Oil Corporation	14,987,872	$972,413	4.8%	$34.50	+17.0%	COM	626717102
TRV	The Travelers Companies Inc.	9,622,959	$871,263	4.3%	$63.44	+5.3%	COM	89417E109
—	Aon PLC	10,339,122	$867,349	4.2%	$64.35	—	COM	G0408V102
—	CONSOL Energy Inc.	22,691,279	$863,177	4.2%	$27.31	—	COM	20854P109
EG	Everest Re Group Ltd.	4,158,249	$648,146	3.2%	$100.13	+18.2%	COM	G3223R108
PHG	Royal Philips ADR	15,162,171	$560,545	2.7%	$27.19	—	COM	500472303
—	Texas Industries Inc.	8,060,157	$554,378	2.7%	$65.14	—	COM	882491103
ABT	Abbott Laboratories	13,445,344	$515,360	2.5%	$28.85	+1.3%	COM	002824100
BRK/B	Berkshire Hathaway Inc. Class	4,240,058	$502,701	2.5%	$110.02	+5.1%	COM	084670702
NWS	News Corporation - Class B	25,285,898	$450,848	2.2%	$14.29	+7.6%	COM	65249B208
GHC	Graham Holdings Company	543,210	$360,322	1.8%	$339.79	0.0%	COM	384637104
—	tw telecom inc.	11,006,337	$335,364	1.6%	$28.14	—	COM	87311L104
VMC	Vulcan Materials Company	4,982,724	$296,074	1.4%	$46.69	+7.6%	COM	929160109
MTN	Vail Resorts Inc.	2,556,858	$192,353	0.9%	$62.47	+15.6%	COM	91879Q109
—	Scripps Networks Interactive	2,223,049	$192,093	0.9%	$66.76	—	COM	811065101
ESRT	Empire State Realty Trust Inc.	12,415,753	$189,961	0.9%	$15.30	—	COM	292104106
NWSA	News Corporation - Class A	7,667,791	$138,174	0.7%	$14.89	+1.8%	COM	65249B109
CNH	CNH Industrial NV	12,061,806	$136,901	0.7%	$8.66	-7.8%	COM	N20944109
—	Legg Mason Inc.	3,117,887	$135,566	0.7%	$31.01	—	COM	524901105
—	Vodafone Group Plc ADR	3,003,503	$118,068	0.6%	$28.75	—	COM	92857W209
DIN	DineEquity Inc	1,315,000	$109,868	0.5%	$41.40	+13.9%	COM	254423106
MLM	Martin Marietta Materials Inc.	1,039,807	$103,918	0.5%	$93.00	-4.5%	COM	573284106
WEN	Wendy's Company	11,054,728	$96,397	0.5%	$5.79	+48.2%	COM	95058W100
VNO	Vornado Realty Trust	232,202	$20,617	0.1%	$82.85	—	COM	929042109
RYN	Rayonier Inc.	92,553	$3,896	0.0%	$42.09	—	COM	754907103
BRK/A	Berkshire Hathaway Inc. Class	7	$1,245	0.0%	$165023.42	+5.1%	COM	084670108