Southeastern Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
Positions
| CHKChesapeake Energy Corp | 8.75% | 86,977,741 | $1.8B | held | — | new |
| LLoews Corporation | 8.07% | 36,813,889 | $1.6B | held | — | new |
| FDXFedEx Corporation | 7.90% | 16,244,306 | $1.6B | held | — | new |
| unresolvedDirectv | 7.43% | 24,421,732 | $1.5B | held | — | new |
| unresolvedAon PLC | 6.00% | 18,901,702 | $1.2B | held | — | new |
| BNYBank of New York Mellon Corporation | 5.89% | 42,552,699 | $1.2B | held | — | new |
| TRVThe Travelers Companies, Inc. | 5.64% | 14,312,849 | $1.1B | held | — | new |
| MDLZMondelez International, Inc. Class A | 5.42% | 38,518,831 | $1.1B | held | — | new |
| unresolvedLevel 3 Communications Inc | 5.02% | 48,223,036 | $1.0B | held | — | new |
| MURMurphy Oil Corp. | 4.83% | 16,060,252 | $978M | held | — | new |
| unresolvedDell Inc | 4.68% | 71,186,328 | $949M | held | — | new |
| unresolvedConsol Energy Inc | 3.23% | 24,163,591 | $655M | held | — | new |
| EGEverest Group, Ltd. | 2.75% | 4,338,682 | $556M | held | — | new |
| unresolvedTexas Industries Inc. | 2.63% | 8,183,457 | $533M | held | — | new |
| BRK.BBERKSHIRE HATHAWAY Class B | 2.60% | 4,702,096 | $526M | held | — | new |
| PHGKoninklijke Philips N.v. | 2.57% | 19,169,750 | $521M | held | — | new |
| ABTAbbott Laboratories | 2.48% | 14,418,305 | $503M | held | — | new |
| CXCemex S.A.B. de C.V. | 2.15% | 41,227,246 | $436M | held | — | new |
| unresolvedTw Telecom Inc | 1.61% | 11,619,966 | $327M | held | — | new |
| VMCVulcan Materials Company(Holding Company) | 1.46% | 6,125,233 | $297M | held | — | new |
| unresolvedWashington Post Co | 1.31% | 548,310 | $265M | held | — | new |
| MTNVail Resorts, Inc. | 1.03% | 3,407,758 | $210M | held | — | new |
| WENThe Wendy's Company | 1.01% | 35,015,000 | $204M | held | — | new |
| unresolvedSaks Inc | 0.89% | 13,180,706 | $180M | held | — | new |
| unresolvedCNH Global N.V. | 0.78% | 3,815,399 | $159M | held | — | new |
| SNIScripps Networks Inter-cl A | 0.73% | 2,223,049 | $148M | held | — | new |
| MLMMartin Marietta Materials | 0.58% | 1,193,012 | $117M | held | — | new |
| LMLegg Mason, Inc. | 0.57% | 3,703,721 | $115M | held | — | new |
| unresolvedVodafone Group PLC New | 0.48% | 3,381,307 | $97M | held | — | new |
| SCIService Corporation International | 0.47% | 5,295,700 | $95M | held | — | new |
| DINDine Brands Global, Inc. | 0.46% | 1,364,900 | $94M | held | — | new |
| MOSThe Mosaic Company | 0.24% | 904,313 | $49M | held | — | new |
| unresolvedQuicksilver Resources Inc | 0.19% | 22,918,692 | $39M | held | — | new |
| VNOVornado Realty Trust | 0.14% | 339,902 | $28M | held | — | new |
| BRK.ABerkshire Hathaway Inc. | 0.01% | 7 | $1M | held | — | new |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Cemex Sab De Cv | 86.79% | 58,000,000 | $72M |
| Level 3 Communications | 13.21% | 8,000,000 | $11M |