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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 (2014Q3)
Portfolio Summary: 30 holdings with a total value of $18,328,256,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LEVEL 3 COMM 45,435,959 2,077,787,000 11.34%
2 FEDEX CORP 9,383,238 1,514,924,000 8.27%
3 CHESAPEAKE ENERGY CORP 62,800,076 1,443,774,000 7.88%
4 LOEWS CORP 34,614,204 1,442,027,000 7.87%
5 MONDELEZ INTL INC 30,642,426 1,049,962,000 5.73%
6 TRAVELERS COMPANIES INC 9,037,948 849,025,000 4.63%
7 CONSOL ENERGY INC 22,336,305 845,652,000 4.61%
8 MURPHY OIL 14,145,136 804,999,000 4.39%
9 AON PLC 8,550,838 749,652,000 4.09%
10 MCDONALDS CORP 7,252,618 687,621,000 3.75%
11 SCRIPPS NETWORKS INTERACT IN 8,460,831 660,706,000 3.60%
12 BANK NEW YORK MELLON CORP 16,535,281 640,411,000 3.49%
13 TW TELECOM INC 14,977,510 623,214,000 3.40%
14 KONINKLIJKE PHILIPS N V 18,486,808 586,217,000 3.20%
15 EVEREST RE GROUP LTD 3,607,658 584,477,000 3.19%
16 BERKSHIRE HATHAWAY INC DEL 4,201,482 580,393,000 3.17%
17 ABBOTT LABS 12,483,566 519,192,000 2.83%
18 GRAHAM HLDGS CO COM 696,881 487,531,000 2.66%
19 NEWS CORPORATION NEW CLASS B 25,356,215 408,996,000 2.23%
20 NEWS CORP CL A 16,054,798 262,495,000 1.43%
21 RAYONIER INC 7,726,521 240,603,000 1.31%
22 CNH INDL N V 29,049,995 230,366,000 1.26%
23 VAIL RESORTS INC 2,551,173 221,340,000 1.21%
24 VODAFONE GROUP PLC NEW 6,156,294 202,480,000 1.10%
25 EMPIRE STATE 12,415,753 186,484,000 1.02%
26 VIASAT INC 3,099,559 170,847,000 0.93%
27 DREAMWORKS ANIMATION SKG INC 4,847,364 132,188,000 0.72%
28 FRANKLIN RESOURCES INC 2,020,049 110,315,000 0.60%
29 DELTIC TIMBER CORP 210,694 13,130,000 0.07%
30 BERKSHIRE HATHAWAY INC DEL 7 1,448,000 0.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000807985-14-000028, filed 2014.11.14).

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.