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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 (2014Q2)
Portfolio Summary: 27 holdings with a total value of $18,812,358,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 7 1,329,000 0.01%
2 DINE BRANDS GLOBAL INC 213,000 16,932,000 0.09%
3 VODAFONE GROUP PLC NEW 1,069,738 35,719,000 0.19%
4 VIASAT INC 684,828 39,692,000 0.21%
5 RAYONIER INC 1,341,900 47,705,000 0.25%
6 VAIL RESORTS INC 2,556,858 197,338,000 1.05%
7 EMPIRE ST RLTY TR INC 12,415,753 204,860,000 1.09%
8 SCRIPPS NETWORKS INTERACT IN 2,783,249 225,833,000 1.20%
9 TEXAS INSTRS INC 3,059,870 282,610,000 1.50%
10 NEWS CORP CL A 16,210,530 290,817,000 1.55%
11 GRAHAM HLDGS CO 601,372 431,851,000 2.30%
12 NEWS CORPORATION NEW CLASS B 25,983,627 453,414,000 2.41%
13 KONINKLIJKE PHILIPS N V 15,816,052 502,317,000 2.67%
14 BERKSHIRE HATHAWAY INC DEL 4,302,129 544,478,000 2.89%
15 ABBOTT LABS 13,687,877 559,835,000 2.98%
16 TW TELECOM INC 15,201,344 612,766,000 3.26%
17 EVEREST RE GROUP LTD 4,190,620 672,552,000 3.58%
18 AON PLC 9,169,828 826,109,000 4.39%
19 TRAVELERS COMPANIES INC 9,266,741 871,723,000 4.63%
20 MURPHY OIL 14,482,958 962,827,000 5.12%
21 CONSOL ENERGY INC 22,714,540 1,046,458,000 5.56%
22 MONDELEZ INTL INC 31,664,358 1,190,897,000 6.33%
23 BANK NEW YORK MELLON CORP 34,546,139 1,294,789,000 6.88%
24 LOEWS CORP 35,300,094 1,553,557,000 8.26%
25 FEDEX CORP 12,412,235 1,878,964,000 9.99%
26 CHESAPEAKE ENERGY CORP 64,304,516 1,998,584,000 10.62%
27 LEVEL 3 COMM 47,105,487 2,068,402,000 10.99%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000807985-14-000024, filed 2014.08.14).

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.