SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $18,401,759 (100.0% shares, 0.0% debt)

Holdings (28)

— Level 3 Communications Inc. 10.4%

Value ($000) $1,911,566 Shares 48,839,207 Est. Cost $21.15 Unrealized —

— Chesapeake Energy Corporation 9.5%

Value ($000) $1,751,353 Shares 68,358,840 Est. Cost $20.38 Unrealized —

FDX FedEx Corporation 9.4%

Value ($000) $1,734,793 Shares 13,086,852 Est. Cost $81.95 Unrealized +40.5%

L Loews Corporation 8.8%

Value ($000) $1,621,872 Shares 36,818,884 Est. Cost $42.08 Unrealized +0.3%

BK Bank of New York Mellon Corpor 7.0%

Value ($000) $1,290,467 Shares 36,567,504 Est. Cost $21.22 Unrealized +16.7%

MDLZ Mondelez International Inc 6.4%

Value ($000) $1,177,631 Shares 34,084,821 Est. Cost $23.16 Unrealized +13.8%

MUR Murphy Oil Corporation 5.1%

Value ($000) $943,367 Shares 15,007,432 Est. Cost $34.50 Unrealized +12.8%

— CONSOL Energy Inc. 5.0%

Value ($000) $920,945 Shares 23,052,441 Est. Cost $27.51 Unrealized —

— Aon PLC 4.6%

Value ($000) $848,472 Shares 10,067,298 Est. Cost $64.35 Unrealized —

TRV The Travelers Companies Inc. 4.5%

Value ($000) $828,417 Shares 9,734,635 Est. Cost $63.45 Unrealized +1.8%

— Texas Industries Inc. 3.9%

Value ($000) $722,351 Shares 8,060,157 Est. Cost $65.14 Unrealized —

EG Everest Re Group Ltd. 3.7%

Value ($000) $684,856 Shares 4,474,720 Est. Cost $101.18 Unrealized +13.6%

BRK/B Berkshire Hathaway Inc. Class 2.9%

Value ($000) $541,557 Shares 4,333,496 Est. Cost $110.17 Unrealized +6.1%

PHG Royal Philips ADR 2.9%

Value ($000) $534,156 Shares 15,192,147 Est. Cost $27.19 Unrealized —

ABT Abbott Laboratories 2.9%

Value ($000) $529,410 Shares 13,747,344 Est. Cost $28.89 Unrealized +6.4%

NWS News Corporation - Class B 2.6%

Value ($000) $477,240 Shares 28,577,227 Est. Cost $14.37 Unrealized +4.2%

GHC Graham Holdings Company 2.1%

Value ($000) $377,921 Shares 537,010 Est. Cost $339.79 Unrealized +5.7%

— tw telecom inc. 1.8%

Value ($000) $338,696 Shares 10,834,803 Est. Cost $28.14 Unrealized —

NWSA News Corporation - Class A 1.6%

Value ($000) $297,432 Shares 17,272,498 Est. Cost $15.05 Unrealized +0.9%

— Scripps Networks Interactive 1.1%

Value ($000) $205,537 Shares 2,707,644 Est. Cost $68.40 Unrealized —

ESRT Empire State Realty Trust Inc. 1.0%

Value ($000) $187,602 Shares 12,415,753 Est. Cost $15.30 Unrealized —

MTN Vail Resorts Inc. 1.0%

Value ($000) $178,213 Shares 2,556,858 Est. Cost $62.47 Unrealized +13.5%

CNH CNH Industrial NV 0.6%

Value ($000) $112,492 Shares 9,781,919 Est. Cost $8.66 Unrealized -11.7%

DIN DineEquity Inc 0.6%

Value ($000) $102,662 Shares 1,315,000 Est. Cost $41.40 Unrealized +17.8%

VOD Vodafone Group Plc ADR 0.2%

Value ($000) $39,377 Shares 1,069,738 Est. Cost $36.81 Unrealized —

VNO Vornado Realty Trust 0.1%

Value ($000) $22,738 Shares 230,700 Est. Cost $82.85 Unrealized —

RYN Rayonier Inc. 0.1%

Value ($000) $19,325 Shares 420,938 Est. Cost $45.07 Unrealized —

BRK/A Berkshire Hathaway Inc. Class 0.0%

Value ($000) $1,311 Shares 7 Est. Cost $165023.42 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	48,839,207	$1,911,566	10.4%	$21.15	—	COM	52729N308
—	Chesapeake Energy Corporation	68,358,840	$1,751,353	9.5%	$20.38	—	COM	165167107
FDX	FedEx Corporation	13,086,852	$1,734,793	9.4%	$81.95	+40.5%	COM	31428X106
L	Loews Corporation	36,818,884	$1,621,872	8.8%	$42.08	+0.3%	COM	540424108
BK	Bank of New York Mellon Corpor	36,567,504	$1,290,467	7.0%	$21.22	+16.7%	COM	064058100
MDLZ	Mondelez International Inc	34,084,821	$1,177,631	6.4%	$23.16	+13.8%	COM	609207105
MUR	Murphy Oil Corporation	15,007,432	$943,367	5.1%	$34.50	+12.8%	COM	626717102
—	CONSOL Energy Inc.	23,052,441	$920,945	5.0%	$27.51	—	COM	20854P109
—	Aon PLC	10,067,298	$848,472	4.6%	$64.35	—	COM	G0408V102
TRV	The Travelers Companies Inc.	9,734,635	$828,417	4.5%	$63.45	+1.8%	COM	89417E109
—	Texas Industries Inc.	8,060,157	$722,351	3.9%	$65.14	—	COM	882491103
EG	Everest Re Group Ltd.	4,474,720	$684,856	3.7%	$101.18	+13.6%	COM	G3223R108
BRK/B	Berkshire Hathaway Inc. Class	4,333,496	$541,557	2.9%	$110.17	+6.1%	COM	084670702
PHG	Royal Philips ADR	15,192,147	$534,156	2.9%	$27.19	—	COM	500472303
ABT	Abbott Laboratories	13,747,344	$529,410	2.9%	$28.89	+6.4%	COM	002824100
NWS	News Corporation - Class B	28,577,227	$477,240	2.6%	$14.37	+4.2%	COM	65249B208
GHC	Graham Holdings Company	537,010	$377,921	2.1%	$339.79	+5.7%	COM	384637104
—	tw telecom inc.	10,834,803	$338,696	1.8%	$28.14	—	COM	87311L104
NWSA	News Corporation - Class A	17,272,498	$297,432	1.6%	$15.05	+0.9%	COM	65249B109
—	Scripps Networks Interactive	2,707,644	$205,537	1.1%	$68.40	—	COM	811065101
ESRT	Empire State Realty Trust Inc.	12,415,753	$187,602	1.0%	$15.30	—	COM	292104106
MTN	Vail Resorts Inc.	2,556,858	$178,213	1.0%	$62.47	+13.5%	COM	91879Q109
CNH	CNH Industrial NV	9,781,919	$112,492	0.6%	$8.66	-11.7%	COM	N20944109
DIN	DineEquity Inc	1,315,000	$102,662	0.6%	$41.40	+17.8%	COM	254423106
VOD	Vodafone Group Plc ADR	1,069,738	$39,377	0.2%	$36.81	—	COM	92857W308
VNO	Vornado Realty Trust	230,700	$22,738	0.1%	$82.85	—	COM	929042109
RYN	Rayonier Inc.	420,938	$19,325	0.1%	$45.07	—	COM	754907103
BRK/A	Berkshire Hathaway Inc. Class	7	$1,311	0.0%	$165023.42	+6.4%	COM	084670108