Southeastern Asset Management as of June 30, 2005
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 48 positions in its portfolio as reported in the June 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 7.6 | $1.6B | 37M | 42.42 | |
| General Motors Corp | 6.6 | $1.4B | 40M | 34.00 | |
| Directv Group | 6.3 | $1.3B | 84M | 15.50 | |
| Walt Disney Company (DIS) | 6.3 | $1.3B | 52M | 25.18 | |
| Yum! Brands (YUM) | 6.1 | $1.3B | 24M | 52.08 | |
| Liberty Media Corp-a | 5.6 | $1.2B | 113M | 10.19 | |
| Aon Corporation | 5.3 | $1.1B | 44M | 25.04 | |
| Comcast Corporation | 4.9 | $1.0B | 34M | 29.95 | |
| Waste Management (WM) | 4.3 | $890M | 31M | 28.34 | |
| FedEx Corporation (FDX) | 4.2 | $881M | 11M | 81.01 | |
| Koninklijke Philips Electronics NV (PHG) | 4.2 | $876M | 35M | 25.19 | |
| Vivendi | 4.0 | $830M | 27M | 31.33 | |
| Pioneer Natural Resources (PXD) | 3.4 | $713M | 17M | 42.08 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.0 | $630M | 3.8M | 165.78 | |
| Shaw Communications Inc cl b conv | 2.6 | $543M | 26M | 20.77 | |
| Telephone & Data Sys Inc spl | 2.2 | $459M | 12M | 38.34 | |
| Telephone & Data Systems | 2.1 | $445M | 11M | 40.81 | |
| Knight Ridder | 2.0 | $409M | 6.7M | 61.34 | |
| Willis Group Holdings | 1.9 | $393M | 12M | 32.72 | |
| Saks Incorporated | 1.8 | $377M | 20M | 18.97 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $369M | 6.0M | 62.00 | |
| Hasbro (HAS) | 1.8 | $364M | 18M | 20.79 | |
| Everest Re Group (EG) | 1.7 | $345M | 3.7M | 93.00 | |
| Level 3 Communications | 1.5 | $314M | 155M | 2.03 | |
| News Corporation | 0.9 | $181M | 11M | 16.86 | |
| Pepsiamericas | 0.8 | $176M | 6.9M | 25.66 | |
| Comcast Corporation (CMCSA) | 0.8 | $166M | 5.4M | 30.70 | |
| Jacuzzi Brands | 0.8 | $162M | 15M | 10.73 | |
| Ihop Corp | 0.8 | $158M | 3.6M | 43.39 | |
| Neiman Marcus Group Inc cl b | 0.7 | $148M | 1.5M | 96.70 | |
| Hilb Rogal & Hobbs | 0.6 | $124M | 3.6M | 34.40 | |
| Ruddick Corporation | 0.4 | $87M | 3.4M | 25.53 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.4 | $78M | 808k | 96.92 | |
| Millea Holdings | 0.3 | $72M | 1.1M | 67.62 | |
| Level 3 Communications Inc note 6.000% 9/1 | 0.3 | $67M | 125M | 0.54 | |
| Service Corporation International (SCI) | 0.3 | $57M | 7.1M | 8.02 | |
| NTT DoCoMo | 0.2 | $48M | 3.2M | 14.81 | |
| Deltic Timber Corporation | 0.2 | $43M | 1.1M | 38.03 | |
| Odyssey Re Corp./orh | 0.2 | $38M | 1.5M | 24.68 | |
| Diageo (DEO) | 0.2 | $33M | 549k | 59.30 | |
| Usi Holdings Corporation | 0.1 | $31M | 2.4M | 12.87 | |
| Level 3 Communications Inc note 6.000% 3/1 | 0.1 | $29M | 57M | 0.52 | |
| Vail Resorts (MTN) | 0.1 | $29M | 1.0M | 28.10 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $23M | 1.0M | 21.47 | |
| Checkpoint Systems | 0.1 | $19M | 1.1M | 17.70 | |
| Hollinger Internat'l | 0.1 | $15M | 1.5M | 10.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $226k | 6.2k | 36.45 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.0M | 24k | 42.21 |
