SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long-Term Concentrated

Location: Memphis, TN

CIK: 0000807985 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $17.38B (100.0% shares, 0.0% debt)

Holdings (28)

— Level 3 Communications Inc. 15.5%

Value $2.703B Shares 54,735,045 Est. Cost — Unrealized —

— Chesapeake Energy Corporation 8.3%

Value $1.446B Shares 73,868,067 Est. Cost — Unrealized —

L Loews Corporation 8.2%

Value $1.429B Shares 34,012,698 Est. Cost — Unrealized —

MCD McDonald's Corporation 6.4%

Value $1.117B Shares 11,917,684 Est. Cost — Unrealized —

— CONSOL Energy Inc. 6.4%

Value $1.108B Shares 32,758,559 Est. Cost — Unrealized —

FDX FedEx Corporation 5.9%

Value $1.018B Shares 5,864,425 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 5.6%

Value $971M Shares 26,741,181 Est. Cost — Unrealized —

— Scripps Networks Interactive 5.5%

Value $954M Shares 12,675,845 Est. Cost — Unrealized —

MUR Murphy Oil Corporation 4.8%

Value $840M Shares 16,623,513 Est. Cost — Unrealized —

— Aon PLC 4.5%

Value $775M Shares 8,173,576 Est. Cost — Unrealized —

GHC Graham Holdings Company 3.7%

Value $635M Shares 734,869 Est. Cost — Unrealized —

EG Everest Re Group Ltd. 3.5%

Value $607M Shares 3,564,755 Est. Cost — Unrealized —

PHG Royal Philips ADR 3.1%

Value $530M Shares 18,289,110 Est. Cost — Unrealized —

BEN Franklin Resources Inc. 2.8%

Value $485M Shares 8,755,386 Est. Cost — Unrealized —

ABT Abbott Laboratories 2.3%

Value $404M Shares 8,977,941 Est. Cost — Unrealized —

TRV The Travelers Companies Inc. 2.2%

Value $389M Shares 3,677,258 Est. Cost — Unrealized —

BK Bank of New York Mellon Corpor 1.8%

Value $313M Shares 7,715,683 Est. Cost — Unrealized —

CNH CNH Industrial NV 1.8%

Value $306M Shares 37,977,686 Est. Cost — Unrealized —

VSAT ViaSat Inc. 1.3%

Value $219M Shares 3,481,237 Est. Cost — Unrealized —

MTN Vail Resorts Inc. 1.3%

Value $218M Shares 2,390,787 Est. Cost — Unrealized —

RYN Rayonier Inc. 1.2%

Value $217M Shares 7,774,721 Est. Cost — Unrealized —

— DreamWorks Animation SKG Inc. 1.2%

Value $211M Shares 9,461,377 Est. Cost — Unrealized —

— California Resources Corporati 1.1%

Value $184M Shares 33,481,500 Est. Cost — Unrealized —

ESRT Empire State Realty Trust Inc. 1.0%

Value $177M Shares 10,072,700 Est. Cost — Unrealized —

— Chemtura Corporation 0.6%

Value $102M Shares 4,120,519 Est. Cost — Unrealized —

— Deltic Timber Corp 0.1%

Value $19.79M Shares 289,380 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc. Class 0.0%

Value $2.523M Shares 16,800 Est. Cost — Unrealized —

MLCO Melco Crown Entertainment Ltd. 0.0%

Value $1.75M Shares 68,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc.	54,735,045	$2.703B	15.5%	—	—	COM	52729N308
—	Chesapeake Energy Corporation	73,868,067	$1.446B	8.3%	—	—	COM	165167107
L	Loews Corporation	34,012,698	$1.429B	8.2%	—	—	COM	540424108
MCD	McDonald's Corporation	11,917,684	$1.117B	6.4%	—	—	COM	580135101
—	CONSOL Energy Inc.	32,758,559	$1.108B	6.4%	—	—	COM	20854P109
FDX	FedEx Corporation	5,864,425	$1.018B	5.9%	—	—	COM	31428X106
MDLZ	Mondelez International Inc	26,741,181	$971M	5.6%	—	—	COM	609207105
—	Scripps Networks Interactive	12,675,845	$954M	5.5%	—	—	COM	811065101
MUR	Murphy Oil Corporation	16,623,513	$840M	4.8%	—	—	COM	626717102
—	Aon PLC	8,173,576	$775M	4.5%	—	—	COM	G0408V102
GHC	Graham Holdings Company	734,869	$635M	3.7%	—	—	COM	384637104
EG	Everest Re Group Ltd.	3,564,755	$607M	3.5%	—	—	COM	G3223R108
PHG	Royal Philips ADR	18,289,110	$530M	3.1%	—	—	COM	500472303
BEN	Franklin Resources Inc.	8,755,386	$485M	2.8%	—	—	COM	354613101
ABT	Abbott Laboratories	8,977,941	$404M	2.3%	—	—	COM	002824100
TRV	The Travelers Companies Inc.	3,677,258	$389M	2.2%	—	—	COM	89417E109
BK	Bank of New York Mellon Corpor	7,715,683	$313M	1.8%	—	—	COM	064058100
CNH	CNH Industrial NV	37,977,686	$306M	1.8%	—	—	COM	N20944109
VSAT	ViaSat Inc.	3,481,237	$219M	1.3%	—	—	COM	92552V100
MTN	Vail Resorts Inc.	2,390,787	$218M	1.3%	—	—	COM	91879Q109
RYN	Rayonier Inc.	7,774,721	$217M	1.2%	—	—	COM	754907103
—	DreamWorks Animation SKG Inc.	9,461,377	$211M	1.2%	—	—	COM	26153C103
—	California Resources Corporati	33,481,500	$184M	1.1%	—	—	COM	13057Q107
ESRT	Empire State Realty Trust Inc.	10,072,700	$177M	1.0%	—	—	COM	292104106
—	Chemtura Corporation	4,120,519	$102M	0.6%	—	—	COM	163893209
—	Deltic Timber Corp	289,380	$19.79M	0.1%	—	—	COM	247850100
BRK/B	Berkshire Hathaway Inc. Class	16,800	$2.523M	0.0%	—	—	COM	084670702
MLCO	Melco Crown Entertainment Ltd.	68,900	$1.75M	0.0%	—	—	COM	585464100