SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $18,328,256 (100.0% shares, 0.0% debt)

Holdings (30)

— Level 3 Communications Inc. 11.3%

Value ($000) $2,077,787 Shares 45,435,959 Est. Cost $21.15 Unrealized —

FDX FedEx Corporation 8.3%

Value ($000) $1,514,924 Shares 9,383,238 Est. Cost $81.95 Unrealized +57.5%

— Chesapeake Energy Corporation 7.9%

Value ($000) $1,443,774 Shares 62,800,076 Est. Cost $20.38 Unrealized —

L Loews Corporation 7.9%

Value ($000) $1,442,027 Shares 34,614,204 Est. Cost $42.08 Unrealized -3.3%

MDLZ Mondelez International Inc 5.7%

Value ($000) $1,049,962 Shares 30,642,426 Est. Cost $23.16 Unrealized +22.3%

TRV The Travelers Companies Inc. 4.6%

Value ($000) $849,025 Shares 9,037,948 Est. Cost $63.45 Unrealized +14.3%

— CONSOL Energy Inc. 4.6%

Value ($000) $845,652 Shares 22,336,305 Est. Cost $27.51 Unrealized —

MUR Murphy Oil Corporation 4.4%

Value ($000) $804,999 Shares 14,145,136 Est. Cost $34.50 Unrealized +17.4%

— Aon PLC 4.1%

Value ($000) $749,652 Shares 8,550,838 Est. Cost $64.35 Unrealized —

MCD McDonald's Corporation 3.8%

Value ($000) $687,621 Shares 7,252,618 Est. Cost $71.25 Unrealized 0.0%

— Scripps Networks Interactive 3.6%

Value ($000) $660,706 Shares 8,460,831 Est. Cost $75.02 Unrealized —

BK Bank of New York Mellon Corpor 3.5%

Value ($000) $640,411 Shares 16,535,281 Est. Cost $21.22 Unrealized +38.7%

— tw telecom inc. 3.4%

Value ($000) $623,214 Shares 14,977,510 Est. Cost $31.64 Unrealized —

PHG Royal Philips ADR 3.2%

Value ($000) $586,217 Shares 18,486,808 Est. Cost $28.00 Unrealized —

EG Everest Re Group Ltd. 3.2%

Value ($000) $584,477 Shares 3,607,658 Est. Cost $101.18 Unrealized +25.8%

BRK/B Berkshire Hathaway Inc. Class 3.2%

Value ($000) $580,393 Shares 4,201,482 Est. Cost $110.17 Unrealized +20.9%

ABT Abbott Laboratories 2.8%

Value ($000) $519,192 Shares 12,483,566 Est. Cost $28.89 Unrealized +18.1%

GHC Graham Holdings Company 2.7%

Value ($000) $487,531 Shares 696,881 Est. Cost $348.15 Unrealized +9.6%

NWS News Corporation - Class B 2.2%

Value ($000) $408,996 Shares 25,356,215 Est. Cost $14.37 Unrealized +5.2%

NWSA News Corporation - Class A 1.4%

Value ($000) $262,495 Shares 16,054,798 Est. Cost $15.05 Unrealized +2.6%

RYN Rayonier Inc. 1.3%

Value ($000) $240,603 Shares 7,726,521 Est. Cost $32.42 Unrealized —

CNH CNH Industrial NV 1.3%

Value ($000) $230,366 Shares 29,049,995 Est. Cost $6.24 Unrealized 0.0%

MTN Vail Resorts Inc. 1.2%

Value ($000) $221,340 Shares 2,551,173 Est. Cost $62.47 Unrealized +27.1%

VOD Vodafone Group Plc ADR 1.1%

Value ($000) $202,480 Shares 6,156,294 Est. Cost $33.57 Unrealized —

ESRT Empire State Realty Trust Inc. 1.0%

Value ($000) $186,484 Shares 12,415,753 Est. Cost $15.30 Unrealized —

VSAT ViaSat Inc. 0.9%

Value ($000) $170,847 Shares 3,099,559 Est. Cost $57.85 Unrealized -1.2%

— DreamWorks Animation SKG Inc. 0.7%

Value ($000) $132,188 Shares 4,847,364 Est. Cost $27.27 Unrealized —

BEN Franklin Resources Inc. 0.6%

Value ($000) $110,315 Shares 2,020,049 Est. Cost $33.59 Unrealized 0.0%

— Deltic Timber Corp 0.1%

Value ($000) $13,130 Shares 210,694 Est. Cost $62.32 Unrealized —

BRK/A Berkshire Hathaway Inc. Class 0.0%

Value ($000) $1,448 Shares 7 Est. Cost $165023.42 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	45,435,959	$2,077,787	11.3%	$21.15	—	COM	52729N308
FDX	FedEx Corporation	9,383,238	$1,514,924	8.3%	$81.95	+57.5%	COM	31428X106
—	Chesapeake Energy Corporation	62,800,076	$1,443,774	7.9%	$20.38	—	COM	165167107
L	Loews Corporation	34,614,204	$1,442,027	7.9%	$42.08	-3.3%	COM	540424108
MDLZ	Mondelez International Inc	30,642,426	$1,049,962	5.7%	$23.16	+22.3%	COM	609207105
TRV	The Travelers Companies Inc.	9,037,948	$849,025	4.6%	$63.45	+14.3%	COM	89417E109
—	CONSOL Energy Inc.	22,336,305	$845,652	4.6%	$27.51	—	COM	20854P109
MUR	Murphy Oil Corporation	14,145,136	$804,999	4.4%	$34.50	+17.4%	COM	626717102
—	Aon PLC	8,550,838	$749,652	4.1%	$64.35	—	COM	G0408V102
MCD	McDonald's Corporation	7,252,618	$687,621	3.8%	$71.25	0.0%	COM	580135101
—	Scripps Networks Interactive	8,460,831	$660,706	3.6%	$75.02	—	COM	811065101
BK	Bank of New York Mellon Corpor	16,535,281	$640,411	3.5%	$21.22	+38.7%	COM	064058100
—	tw telecom inc.	14,977,510	$623,214	3.4%	$31.64	—	COM	87311L104
PHG	Royal Philips ADR	18,486,808	$586,217	3.2%	$28.00	—	COM	500472303
EG	Everest Re Group Ltd.	3,607,658	$584,477	3.2%	$101.18	+25.8%	COM	G3223R108
BRK/B	Berkshire Hathaway Inc. Class	4,201,482	$580,393	3.2%	$110.17	+20.9%	COM	084670702
ABT	Abbott Laboratories	12,483,566	$519,192	2.8%	$28.89	+18.1%	COM	002824100
GHC	Graham Holdings Company	696,881	$487,531	2.7%	$348.15	+9.6%	COM	384637104
NWS	News Corporation - Class B	25,356,215	$408,996	2.2%	$14.37	+5.2%	COM	65249B208
NWSA	News Corporation - Class A	16,054,798	$262,495	1.4%	$15.05	+2.6%	COM	65249B109
RYN	Rayonier Inc.	7,726,521	$240,603	1.3%	$32.42	—	COM	754907103
CNH	CNH Industrial NV	29,049,995	$230,366	1.3%	$6.24	0.0%	COM	N20944109
MTN	Vail Resorts Inc.	2,551,173	$221,340	1.2%	$62.47	+27.1%	COM	91879Q109
VOD	Vodafone Group Plc ADR	6,156,294	$202,480	1.1%	$33.57	—	COM	92857W308
ESRT	Empire State Realty Trust Inc.	12,415,753	$186,484	1.0%	$15.30	—	COM	292104106
VSAT	ViaSat Inc.	3,099,559	$170,847	0.9%	$57.85	-1.2%	COM	92552V100
—	DreamWorks Animation SKG Inc.	4,847,364	$132,188	0.7%	$27.27	—	COM	26153C103
BEN	Franklin Resources Inc.	2,020,049	$110,315	0.6%	$33.59	0.0%	COM	354613101
—	Deltic Timber Corp	210,694	$13,130	0.1%	$62.32	—	COM	247850100
BRK/A	Berkshire Hathaway Inc. Class	7	$1,448	0.0%	$165023.42	+21.1%	COM	084670108