Southeastern Asset Management as of Dec. 31, 2011
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 43 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 9.3 | $2.1B | 141M | 14.63 | |
| Chesapeake Energy Corporation | 8.8 | $1.9B | 87M | 22.29 | |
| Loews Corporation (L) | 6.4 | $1.4B | 38M | 37.65 | |
| Directv | 6.0 | $1.3B | 31M | 42.76 | |
| Walt Disney Company (DIS) | 5.6 | $1.2B | 33M | 37.50 | |
| Aon Corporation | 4.8 | $1.1B | 23M | 46.80 | |
| Travelers Companies (TRV) | 4.8 | $1.1B | 18M | 59.17 | |
| FedEx Corporation (FDX) | 4.4 | $980M | 12M | 83.51 | |
| Cemex SAB de CV (CX) | 4.3 | $943M | 175M | 5.39 | |
| Liberty Media | 3.9 | $872M | 54M | 16.21 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $851M | 43M | 19.91 | |
| Yum! Brands (YUM) | 3.5 | $768M | 13M | 59.01 | |
| Level 3 Communications | 3.1 | $680M | 40M | 16.99 | |
| Abbott Laboratories (ABT) | 2.7 | $606M | 11M | 56.23 | |
| tw tele | 2.4 | $530M | 27M | 19.38 | |
| Vulcan Materials Company (VMC) | 2.3 | $502M | 13M | 39.35 | |
| Koninklijke Philips Electronics NV (PHG) | 2.2 | $498M | 24M | 20.95 | |
| Willis Group Holdings | 2.2 | $492M | 13M | 38.80 | |
| Martin Marietta Materials (MLM) | 2.0 | $451M | 6.0M | 75.41 | |
| Everest Re Group (EG) | 1.9 | $424M | 5.0M | 84.09 | |
| InterContinental Hotels | 1.6 | $357M | 20M | 17.99 | |
| Service Corporation International (SCI) | 1.5 | $337M | 32M | 10.65 | |
| Markel Corporation (MKL) | 1.2 | $273M | 658k | 414.67 | |
| Texas Industries | 1.1 | $252M | 8.2M | 30.78 | |
| Lamar Advertising Company | 1.0 | $224M | 8.1M | 27.50 | |
| Wendy's/arby's Group (WEN) | 0.8 | $184M | 34M | 5.36 | |
| Saks Incorporated | 0.8 | $174M | 18M | 9.75 | |
| Madison Square Garden | 0.8 | $170M | 5.9M | 28.64 | |
| Scripps Networks Interactive | 0.7 | $146M | 3.4M | 42.41 | |
| Vail Resorts (MTN) | 0.6 | $142M | 3.4M | 42.35 | |
| Vodafone | 0.6 | $137M | 4.9M | 28.03 | |
| Washington Post Company | 0.6 | $136M | 360k | 376.81 | |
| DineEquity (DIN) | 0.6 | $131M | 3.1M | 42.21 | |
| Dillard's (DDS) | 0.6 | $125M | 2.8M | 44.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $122M | 4.0M | 30.47 | |
| Quicksilver Resources | 0.5 | $118M | 18M | 6.71 | |
| Level 3 Communications conv | 0.5 | $116M | 100M | 1.16 | |
| Franklin Resources (BEN) | 0.5 | $105M | 1.1M | 96.06 | |
| Potlatch Corporation (PCH) | 0.4 | $85M | 2.7M | 31.12 | |
| Murphy Oil Corporation (MUR) | 0.1 | $13M | 236k | 55.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $9.8M | 128k | 76.30 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.0 | $9.6M | 8.0M | 1.20 | |
| Cemex Sab conv | 0.0 | $5.0M | 7.5M | 0.66 |
