13F-HR filed by SOUTHEASTERN ASSET MANAGEMENT INC/TN/
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 37 holding rows worth $20,348,221,000.
- Accession
- 0000807985-13-000046
- Filer
- CIK 807985
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 69 entries on the cover page, a total value of $20,348,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,348,223,000 with VALUE read as thousands by filing date, 13F file number 028-01399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLONGLEAF PARTNERS FUNDS TRUST
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 86,977,741 | $1,772,606,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36,813,889 | $1,634,537,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,244,306 | $1,601,364,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 24,421,732 | $1,505,356,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,901,702 | $1,216,325,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,552,699 | $1,193,603,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,312,849 | $1,143,883,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,518,831 | $1,098,942,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 48,223,036 | $1,016,542,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,060,252 | $977,908,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 71,186,328 | $948,558,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 24,163,591 | $654,833,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,338,682 | $556,480,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 8,183,457 | $533,071,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,702,096 | $526,259,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,169,750 | $521,226,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,418,305 | $502,910,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,227,246 | $436,184,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 11,619,966 | $326,985,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,125,233 | $296,523,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 548,310 | $265,256,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,407,758 | $209,645,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 35,015,000 | $204,138,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 13,180,706 | $179,785,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 3,815,399 | $158,949,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,223,049 | $148,411,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,193,012 | $117,416,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,703,721 | $114,852,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,381,307 | $97,196,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,295,700 | $95,482,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,364,900 | $94,000,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 58,000,000 | $71,594,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 904,313 | $48,661,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 22,918,692 | $38,504,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 339,902 | $28,161,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 8,000,000 | $10,898,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000807985-13-000046 | this filing | 2013-08-13 | acceptance time not in the bulk data set |