13F filing recap · Q1 2013

What did Southeastern Asset Management buy in Q1 2013?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Southeastern account, including accounts that belong to no fund below.

Stock value

$22.23B

Positions

Estimated turnover

20.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

CHKChesapeake Energy Corporation$1.83Breported value+3.95M shares+4.6%DTVDirectv$1.63Breported value+3.07M shares+11.9%FDXFedex Corporation$1.63Breported value+303.4K shares+1.9%MDLZMondelez International, Inc.$1.21Breported value+5.01M shares+14.5%MURMurphy Oil Corporation$667.98Mreported value+4.37M shares+71.4%ABTAbbott Laboratories$514.07Mreported value+7.60M shares+109.3%LMLegg Mason Inc$167.66Mreported value+2.56M shares+96.3%CNHCnh Global N.v.$78.12Mreported value+406.6K shares+27.4%

Reduced positions

DELLDell Technologies Inc.$1.74Breported value-1.93M shares-1.6%LLoews Corp$1.65Breported value-183.5K shares-0.5%TRVTravelers Companies, Inc.$1.26Breported value-1.37M shares-8.4%AONAon Plc$1.24Breported value-503.8K shares

Exited positions

DISWalt Disney Co/$906.99Mprior reported value-18.22M shares-100.0%BENFranklin Resources, Inc.$510.32Mprior reported value-4.06M shares-100.0%ABT-WAbbott Laboratories$244.92Mprior reported value-7.80M shares-100.0%WTWWillis Towers Watson Plc$183.16Mprior reported value-5.46M shares