SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

CIK: 0000807985 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $17,383,536 (100.0% shares, 0.0% debt)

Holdings (28)

— Level 3 Communications Inc. 15.5%

Value ($000) $2,702,816 Shares 54,735,045 Est. Cost $25.95 Unrealized —

— Chesapeake Energy Corporation 8.3%

Value ($000) $1,445,598 Shares 73,868,067 Est. Cost $20.26 Unrealized —

L Loews Corporation 8.2%

Value ($000) $1,429,214 Shares 34,012,698 Est. Cost $42.08 Unrealized -5.7%

MCD McDonald's Corporation 6.4%

Value ($000) $1,116,687 Shares 11,917,684 Est. Cost $70.97 Unrealized -0.6%

— CONSOL Energy Inc. 6.4%

Value ($000) $1,107,567 Shares 32,758,559 Est. Cost $29.51 Unrealized —

FDX FedEx Corporation 5.9%

Value ($000) $1,018,416 Shares 5,864,425 Est. Cost $81.95 Unrealized +75.6%

MDLZ Mondelez International Inc 5.6%

Value ($000) $971,373 Shares 26,741,181 Est. Cost $23.16 Unrealized +22.7%

— Scripps Networks Interactive 5.5%

Value ($000) $954,110 Shares 12,675,845 Est. Cost $75.10 Unrealized —

MUR Murphy Oil Corporation 4.8%

Value ($000) $839,820 Shares 16,623,513 Est. Cost $34.38 Unrealized -1.9%

— Aon PLC 4.5%

Value ($000) $775,100 Shares 8,173,576 Est. Cost $64.35 Unrealized —

GHC Graham Holdings Company 3.7%

Value ($000) $634,714 Shares 734,869 Est. Cost $352.83 Unrealized +24.3%

EG Everest Re Group Ltd. 3.5%

Value ($000) $607,078 Shares 3,564,755 Est. Cost $101.18 Unrealized +31.8%

PHG Royal Philips ADR 3.1%

Value ($000) $530,384 Shares 18,289,110 Est. Cost $28.00 Unrealized —

BEN Franklin Resources Inc. 2.8%

Value ($000) $484,786 Shares 8,755,386 Est. Cost $33.31 Unrealized -0.3%

ABT Abbott Laboratories 2.3%

Value ($000) $404,187 Shares 8,977,941 Est. Cost $28.89 Unrealized +22.2%

TRV The Travelers Companies Inc. 2.2%

Value ($000) $389,238 Shares 3,677,258 Est. Cost $63.45 Unrealized +24.4%

BK Bank of New York Mellon Corpor 1.8%

Value ($000) $313,025 Shares 7,715,683 Est. Cost $21.22 Unrealized +40.2%

CNH CNH Industrial NV 1.8%

Value ($000) $306,100 Shares 37,977,686 Est. Cost $6.10 Unrealized -7.2%

VSAT ViaSat Inc. 1.3%

Value ($000) $219,423 Shares 3,481,237 Est. Cost $58.23 Unrealized +5.2%

MTN Vail Resorts Inc. 1.3%

Value ($000) $217,873 Shares 2,390,787 Est. Cost $62.47 Unrealized +38.8%

RYN Rayonier Inc. 1.2%

Value ($000) $217,226 Shares 7,774,721 Est. Cost $32.42 Unrealized —

— DreamWorks Animation SKG Inc. 1.2%

Value ($000) $211,272 Shares 9,461,377 Est. Cost $24.86 Unrealized —

— California Resources Corporati 1.1%

Value ($000) $184,483 Shares 33,481,500 Est. Cost $5.51 Unrealized —

ESRT Empire State Realty Trust Inc. 1.0%

Value ($000) $177,078 Shares 10,072,700 Est. Cost $15.30 Unrealized —

— Chemtura Corporation 0.6%

Value ($000) $101,901 Shares 4,120,519 Est. Cost $24.73 Unrealized —

— Deltic Timber Corp 0.1%

Value ($000) $19,794 Shares 289,380 Est. Cost $63.97 Unrealized —

BRK/B Berkshire Hathaway Inc. Class 0.0%

Value ($000) $2,523 Shares 16,800 Est. Cost $110.17 Unrealized +31.0%

MLCO Melco Crown Entertainment Ltd. 0.0%

Value ($000) $1,750 Shares 68,900 Est. Cost $25.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	54,735,045	$2,702,816	15.5%	$25.95	—	COM	52729N308
—	Chesapeake Energy Corporation	73,868,067	$1,445,598	8.3%	$20.26	—	COM	165167107
L	Loews Corporation	34,012,698	$1,429,214	8.2%	$42.08	-5.7%	COM	540424108
MCD	McDonald's Corporation	11,917,684	$1,116,687	6.4%	$70.97	-0.6%	COM	580135101
—	CONSOL Energy Inc.	32,758,559	$1,107,567	6.4%	$29.51	—	COM	20854P109
FDX	FedEx Corporation	5,864,425	$1,018,416	5.9%	$81.95	+75.6%	COM	31428X106
MDLZ	Mondelez International Inc	26,741,181	$971,373	5.6%	$23.16	+22.7%	COM	609207105
—	Scripps Networks Interactive	12,675,845	$954,110	5.5%	$75.10	—	COM	811065101
MUR	Murphy Oil Corporation	16,623,513	$839,820	4.8%	$34.38	-1.9%	COM	626717102
—	Aon PLC	8,173,576	$775,100	4.5%	$64.35	—	COM	G0408V102
GHC	Graham Holdings Company	734,869	$634,714	3.7%	$352.83	+24.3%	COM	384637104
EG	Everest Re Group Ltd.	3,564,755	$607,078	3.5%	$101.18	+31.8%	COM	G3223R108
PHG	Royal Philips ADR	18,289,110	$530,384	3.1%	$28.00	—	COM	500472303
BEN	Franklin Resources Inc.	8,755,386	$484,786	2.8%	$33.31	-0.3%	COM	354613101
ABT	Abbott Laboratories	8,977,941	$404,187	2.3%	$28.89	+22.2%	COM	002824100
TRV	The Travelers Companies Inc.	3,677,258	$389,238	2.2%	$63.45	+24.4%	COM	89417E109
BK	Bank of New York Mellon Corpor	7,715,683	$313,025	1.8%	$21.22	+40.2%	COM	064058100
CNH	CNH Industrial NV	37,977,686	$306,100	1.8%	$6.10	-7.2%	COM	N20944109
VSAT	ViaSat Inc.	3,481,237	$219,423	1.3%	$58.23	+5.2%	COM	92552V100
MTN	Vail Resorts Inc.	2,390,787	$217,873	1.3%	$62.47	+38.8%	COM	91879Q109
RYN	Rayonier Inc.	7,774,721	$217,226	1.2%	$32.42	—	COM	754907103
—	DreamWorks Animation SKG Inc.	9,461,377	$211,272	1.2%	$24.86	—	COM	26153C103
—	California Resources Corporati	33,481,500	$184,483	1.1%	$5.51	—	COM	13057Q107
ESRT	Empire State Realty Trust Inc.	10,072,700	$177,078	1.0%	$15.30	—	COM	292104106
—	Chemtura Corporation	4,120,519	$101,901	0.6%	$24.73	—	COM	163893209
—	Deltic Timber Corp	289,380	$19,794	0.1%	$63.97	—	COM	247850100
BRK/B	Berkshire Hathaway Inc. Class	16,800	$2,523	0.0%	$110.17	+31.0%	COM	084670702
MLCO	Melco Crown Entertainment Ltd.	68,900	$1,750	0.0%	$25.40	—	COM	585464100