Southeastern Asset Management as of Sept. 30, 2012
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 46 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 7.3 | $1.7B | 90M | 18.87 | |
| Loews Corporation (L) | 6.7 | $1.6B | 38M | 41.26 | |
| Directv | 6.1 | $1.4B | 27M | 52.44 | |
| FedEx Corporation (FDX) | 6.1 | $1.4B | 17M | 84.62 | |
| Aon | 5.9 | $1.4B | 26M | 52.29 | |
| Dell | 5.5 | $1.3B | 130M | 9.86 | |
| Travelers Companies (TRV) | 5.2 | $1.2B | 18M | 68.26 | |
| Level 3 Communications | 4.8 | $1.1B | 48M | 22.97 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $1.0B | 46M | 22.62 | |
| Walt Disney Company (DIS) | 4.3 | $1.0B | 19M | 52.28 | |
| Cemex SAB de CV (CX) | 3.4 | $783M | 94M | 8.33 | |
| CONSOL Energy | 3.3 | $777M | 26M | 30.05 | |
| Liberty Media | 3.2 | $749M | 41M | 18.50 | |
| Koninklijke Philips Electronics NV (PHG) | 2.5 | $585M | 25M | 23.45 | |
| Vulcan Materials Company (VMC) | 2.5 | $575M | 12M | 47.30 | |
| Abbott Laboratories (ABT) | 2.3 | $545M | 7.9M | 68.56 | |
| Franklin Resources (BEN) | 2.3 | $531M | 4.2M | 125.07 | |
| Martin Marietta Materials (MLM) | 2.2 | $516M | 6.2M | 82.87 | |
| Everest Re Group (EG) | 2.1 | $501M | 4.7M | 106.96 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $440M | 5.0M | 88.20 | |
| Service Corporation International (SCI) | 1.8 | $410M | 31M | 13.46 | |
| tw tele | 1.5 | $350M | 13M | 26.09 | |
| Texas Industries | 1.4 | $333M | 8.2M | 40.65 | |
| Cemex Sab De Cv conv bnd | 1.3 | $310M | 313M | 0.99 | |
| Cemex Sab De Cv conv bnd | 1.1 | $267M | 270M | 0.99 | |
| Saks Incorporated | 1.0 | $223M | 22M | 10.31 | |
| Madison Square Garden | 0.9 | $210M | 5.2M | 40.28 | |
| Lamar Advertising Company | 0.9 | $207M | 5.6M | 37.05 | |
| Vail Resorts (MTN) | 0.9 | $207M | 3.6M | 57.65 | |
| Willis Group Holdings | 0.9 | $204M | 5.5M | 36.92 | |
| Washington Post Company | 0.9 | $200M | 552k | 363.03 | |
| InterContinental Hotels | 0.9 | $200M | 7.6M | 26.25 | |
| DineEquity (DIN) | 0.8 | $174M | 3.1M | 56.00 | |
| Wendy's/arby's Group (WEN) | 0.7 | $157M | 35M | 4.53 | |
| Scripps Networks Interactive | 0.7 | $150M | 2.5M | 61.23 | |
| Leucadia National | 0.5 | $111M | 4.9M | 22.75 | |
| Vodafone | 0.5 | $112M | 3.9M | 28.50 | |
| Potlatch Corporation (PCH) | 0.5 | $105M | 2.8M | 37.36 | |
| Quicksilver Resources | 0.4 | $102M | 25M | 4.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $71M | 1.6M | 44.82 | |
| Murphy Oil Corporation (MUR) | 0.1 | $29M | 542k | 53.69 | |
| Republic Services (RSG) | 0.1 | $16M | 590k | 27.51 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.1 | $12M | 8.0M | 1.44 | |
| American International (AIG) | 0.0 | $2.0M | 62k | 32.79 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $929k | 7.00 | 132714.29 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $231k | 28k | 8.25 |
