13F filing recap · Q1 2015

What did Southeastern Asset Management buy in Q1 2015?

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

$15.93B

Positions

Estimated turnover

29.2%

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.

New positions

WYNNWynn Resorts Ltd$575.75Mreported value+4.57M shares GOOGAlphabet Inc.$500.60Mreported value+913.5K shares HFCHollyfrontier Corporation$136.50Mreported value+3.39M shares DODiamond Offshore Drilling, Inc.$34.85Mreported value+1.30M shares TPLMTriangle Petroleum Corporation$28.88Mreported value+5.74M shares NOG1EURNorthern Oil & Gas, Inc.$18.17Mreported value+2.36M shares

Increased positions

CEIXConsol Energy Inc$1.25Breported value+12.19M shares+37.2%DWADreamWorks Animation Skg Inc$384.86Mreported value+6.44M shares+68.1%CNHCnh Industrial N.v.$353.23Mreported value+5.31M shares+14.0%CHMTChemtura Corp$131.70Mreported value+705.4K shares

Reduced positions

LVLTLevel 3 Communications Inc$2.44Breported value-9.50M shares-17.4%LLoews Corp$1.37Breported value-366.0K shares-1.1%MCDMcdonald’s Corporation$1.06Breported value-1.06M shares-8.9%CHKChesapeake Energy Corporation$909.08Mreported value-9.67M shares

Exited positions

ABTAbbott Laboratories$404.19Mprior reported value-8.98M shares-100.0%TRVTravelers Companies, Inc.$389.24Mprior reported value-3.68M shares-100.0%BRK.BBerkshire Hathaway Inc$2.52Mprior reported value-16.8K shares-100.0%MLCOMelco Resorts & Entertainment Limited$1.75Mprior reported value