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Institutional Investment Manager
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (CIK: 0000807985) incorporated in Tennessee, located at 5100 Poplar Avenue, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 28 holdings with a total value of $18,401,759,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LEVEL 3 COMM 48,839,207 1,911,566,000 10.39%
2 CHESAPEAKE ENERGY CORP 68,358,840 1,751,353,000 9.52%
3 FEDEX CORP 13,086,852 1,734,793,000 9.43%
4 LOEWS CORP 36,818,884 1,621,872,000 8.81%
5 BANK NEW YORK MELLON CORP 36,567,504 1,290,467,000 7.01%
6 MONDELEZ INTL INC 34,084,821 1,177,631,000 6.40%
7 MURPHY OIL 15,007,432 943,367,000 5.13%
8 CONSOL ENERGY INC 23,052,441 920,945,000 5.00%
9 AON PLC 10,067,298 848,472,000 4.61%
10 TRAVELERS COMPANIES INC 9,734,635 828,417,000 4.50%
11 TEXAS INSTRS INC 8,060,157 722,351,000 3.93%
12 EVEREST RE GROUP LTD 4,474,720 684,856,000 3.72%
13 BERKSHIRE HATHAWAY INC DEL 4,333,496 541,557,000 2.94%
14 KONINKLIJKE PHILIPS N V 15,192,147 534,156,000 2.90%
15 ABBOTT LABS 13,747,344 529,410,000 2.88%
16 NEWS CORPORATION NEW CLASS B 28,577,227 477,240,000 2.59%
17 GRAHAM HLDGS CO COM 537,010 377,921,000 2.05%
18 TW TELECOM INC 10,834,803 338,696,000 1.84%
19 NEWS CORP CL A 17,272,498 297,432,000 1.62%
20 SCRIPPS NETWORKS INTERACT IN 2,707,644 205,537,000 1.12%
21 EMPIRE STATE 12,415,753 187,602,000 1.02%
22 VAIL RESORTS INC 2,556,858 178,213,000 0.97%
23 CNH INDL N V 9,781,919 112,492,000 0.61%
24 DINEEQUITY INC 1,315,000 102,662,000 0.56%
25 VODAFONE GROUP PLC NEW 1,069,738 39,377,000 0.21%
26 VORNADO RLTY TR 230,700 22,738,000 0.12%
27 RAYONIER INC 420,938 19,325,000 0.11%
28 BERKSHIRE HATHAWAY INC DEL 7 1,311,000 0.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000807985-14-000016, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.