SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $18,812,358 (100.0% shares, 0.0% debt)

Holdings (27)

— Level 3 Communications Inc. 11.0%

Value ($000) $2,068,402 Shares 47,105,487 Est. Cost $21.15 Unrealized —

— Chesapeake Energy Corporation 10.6%

Value ($000) $1,998,584 Shares 64,304,516 Est. Cost $20.38 Unrealized —

FDX FedEx Corporation 10.0%

Value ($000) $1,878,964 Shares 12,412,235 Est. Cost $81.95 Unrealized +44.6%

L Loews Corporation 8.3%

Value ($000) $1,553,557 Shares 35,300,094 Est. Cost $42.08 Unrealized -2.0%

BK Bank of New York Mellon Corpor 6.9%

Value ($000) $1,294,789 Shares 34,546,139 Est. Cost $21.22 Unrealized +22.9%

MDLZ Mondelez International Inc 6.3%

Value ($000) $1,190,897 Shares 31,664,358 Est. Cost $23.16 Unrealized +22.2%

— CONSOL Energy Inc. 5.6%

Value ($000) $1,046,458 Shares 22,714,540 Est. Cost $27.51 Unrealized —

MUR Murphy Oil Corporation 5.1%

Value ($000) $962,827 Shares 14,482,958 Est. Cost $34.50 Unrealized +18.2%

TRV The Travelers Companies Inc. 4.6%

Value ($000) $871,723 Shares 9,266,741 Est. Cost $63.45 Unrealized +11.1%

— Aon PLC 4.4%

Value ($000) $826,109 Shares 9,169,828 Est. Cost $64.35 Unrealized —

EG Everest Re Group Ltd. 3.6%

Value ($000) $672,552 Shares 4,190,620 Est. Cost $101.18 Unrealized +22.4%

— tw telecom inc. 3.3%

Value ($000) $612,766 Shares 15,201,344 Est. Cost $31.64 Unrealized —

ABT Abbott Laboratories 3.0%

Value ($000) $559,835 Shares 13,687,877 Est. Cost $28.89 Unrealized +9.0%

BRK/B Berkshire Hathaway Inc. Class 2.9%

Value ($000) $544,478 Shares 4,302,129 Est. Cost $110.17 Unrealized +14.9%

PHG Royal Philips ADR 2.7%

Value ($000) $502,317 Shares 15,816,052 Est. Cost $27.37 Unrealized —

NWS News Corporation - Class B 2.4%

Value ($000) $453,414 Shares 25,983,627 Est. Cost $14.37 Unrealized +3.3%

GHC Graham Holdings Company 2.3%

Value ($000) $431,851 Shares 601,372 Est. Cost $342.83 Unrealized +7.4%

NWSA News Corporation - Class A 1.5%

Value ($000) $290,817 Shares 16,210,530 Est. Cost $15.05 Unrealized +0.7%

— Texas Industries Inc. 1.5%

Value ($000) $282,610 Shares 3,059,870 Est. Cost $65.14 Unrealized —

— Scripps Networks Interactive 1.2%

Value ($000) $225,833 Shares 2,783,249 Est. Cost $68.74 Unrealized —

ESRT Empire State Realty Trust Inc. 1.1%

Value ($000) $204,860 Shares 12,415,753 Est. Cost $15.30 Unrealized —

MTN Vail Resorts Inc. 1.0%

Value ($000) $197,338 Shares 2,556,858 Est. Cost $62.47 Unrealized +12.3%

RYN Rayonier Inc. 0.3%

Value ($000) $47,705 Shares 1,341,900 Est. Cost $38.54 Unrealized —

VSAT ViaSat Inc. 0.2%

Value ($000) $39,692 Shares 684,828 Est. Cost $60.40 Unrealized 0.0%

VOD Vodafone Group Plc ADR 0.2%

Value ($000) $35,719 Shares 1,069,738 Est. Cost $36.81 Unrealized —

DIN DineEquity Inc 0.1%

Value ($000) $16,932 Shares 213,000 Est. Cost $41.40 Unrealized +16.0%

BRK/A Berkshire Hathaway Inc. Class 0.0%

Value ($000) $1,329 Shares 7 Est. Cost $165023.42 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	47,105,487	$2,068,402	11.0%	$21.15	—	COM	52729N308
—	Chesapeake Energy Corporation	64,304,516	$1,998,584	10.6%	$20.38	—	COM	165167107
FDX	FedEx Corporation	12,412,235	$1,878,964	10.0%	$81.95	+44.6%	COM	31428X106
L	Loews Corporation	35,300,094	$1,553,557	8.3%	$42.08	-2.0%	COM	540424108
BK	Bank of New York Mellon Corpor	34,546,139	$1,294,789	6.9%	$21.22	+22.9%	COM	064058100
MDLZ	Mondelez International Inc	31,664,358	$1,190,897	6.3%	$23.16	+22.2%	COM	609207105
—	CONSOL Energy Inc.	22,714,540	$1,046,458	5.6%	$27.51	—	COM	20854P109
MUR	Murphy Oil Corporation	14,482,958	$962,827	5.1%	$34.50	+18.2%	COM	626717102
TRV	The Travelers Companies Inc.	9,266,741	$871,723	4.6%	$63.45	+11.1%	COM	89417E109
—	Aon PLC	9,169,828	$826,109	4.4%	$64.35	—	COM	G0408V102
EG	Everest Re Group Ltd.	4,190,620	$672,552	3.6%	$101.18	+22.4%	COM	G3223R108
—	tw telecom inc.	15,201,344	$612,766	3.3%	$31.64	—	COM	87311L104
ABT	Abbott Laboratories	13,687,877	$559,835	3.0%	$28.89	+9.0%	COM	002824100
BRK/B	Berkshire Hathaway Inc. Class	4,302,129	$544,478	2.9%	$110.17	+14.9%	COM	084670702
PHG	Royal Philips ADR	15,816,052	$502,317	2.7%	$27.37	—	COM	500472303
NWS	News Corporation - Class B	25,983,627	$453,414	2.4%	$14.37	+3.3%	COM	65249B208
GHC	Graham Holdings Company	601,372	$431,851	2.3%	$342.83	+7.4%	COM	384637104
NWSA	News Corporation - Class A	16,210,530	$290,817	1.5%	$15.05	+0.7%	COM	65249B109
—	Texas Industries Inc.	3,059,870	$282,610	1.5%	$65.14	—	COM	882491103
—	Scripps Networks Interactive	2,783,249	$225,833	1.2%	$68.74	—	COM	811065101
ESRT	Empire State Realty Trust Inc.	12,415,753	$204,860	1.1%	$15.30	—	COM	292104106
MTN	Vail Resorts Inc.	2,556,858	$197,338	1.0%	$62.47	+12.3%	COM	91879Q109
RYN	Rayonier Inc.	1,341,900	$47,705	0.3%	$38.54	—	COM	754907103
VSAT	ViaSat Inc.	684,828	$39,692	0.2%	$60.40	0.0%	COM	92552V100
VOD	Vodafone Group Plc ADR	1,069,738	$35,719	0.2%	$36.81	—	COM	92857W308
DIN	DineEquity Inc	213,000	$16,932	0.1%	$41.40	+16.0%	COM	254423106
BRK/A	Berkshire Hathaway Inc. Class	7	$1,329	0.0%	$165023.42	+15.0%	COM	084670108