SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Q1 2014 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
28
Total value ($000)
$18,401,759
Net value change ($000)
-2,025,642 (-9.9%)
New positions
1
Sold out positions
6
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LEVEL 3 COMM 303,419 18.9%
TEXAS INDS INC 167,973 30.3%
NWSA 159,258 115.3%
CONSOL 57,768 6.7%
VOD 39,377 NEW
BRK-B 38,856 7.7%
EG 36,710 5.7%
NWSA 26,392 5.9%
GHC 17,599 4.9%
RYN 15,429 396.0%
Top Reduces (Value $000, Stocks/ETFs)
DIRECTV -1,499,318 -100.0%
VMC -296,074 -100.0%
FDX -181,048 -9.5%
LEGG MASON, INC. -135,566 -100.0%
VOD -118,068 -100.0%
EXE -112,531 -6.0%
MLM -103,918 -100.0%
WEN -96,397 -100.0%
BK -85,108 -6.2%
L -65,794 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type