Southeastern Asset Management as of June 30, 2006
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 48 positions in its portfolio as reported in the June 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 10.2 | $2.7B | 111M | 24.46 | |
| Walt Disney Company (DIS) | 5.9 | $1.6B | 53M | 30.00 | |
| Cemex SAB de CV (CX) | 5.7 | $1.5B | 27M | 56.97 | |
| Directv Group | 5.6 | $1.5B | 90M | 16.50 | |
| Aon Corporation | 5.3 | $1.4B | 41M | 34.82 | |
| Comcast Corporation | 4.9 | $1.3B | 39M | 32.78 | |
| General Motors Corp | 4.5 | $1.2B | 41M | 29.79 | |
| Yum! Brands (YUM) | 4.3 | $1.2B | 23M | 50.27 | |
| Liberty Media | 4.2 | $1.1B | 65M | 17.26 | |
| Sprint Nextel Corporation | 4.2 | $1.1B | 56M | 19.99 | |
| Koninklijke Philips Electronics NV (PHG) | 3.9 | $1.0B | 33M | 31.14 | |
| Pioneer Natural Resources (PXD) | 3.8 | $1.0B | 22M | 46.41 | |
| FedEx Corporation (FDX) | 3.4 | $911M | 7.8M | 116.86 | |
| Liberty Media | 2.9 | $763M | 9.1M | 83.77 | |
| Telephone & Data Sys Inc spl | 2.6 | $691M | 18M | 38.90 | |
| Level 3 Communications | 2.6 | $682M | 154M | 4.44 | |
| Chesapeake Energy Corporation | 2.3 | $610M | 20M | 30.25 | |
| Level 3 Communications, Inc. C conv | 2.2 | $582M | 383M | 1.52 | |
| Shaw Communications Inc cl b conv | 2.0 | $532M | 19M | 28.29 | |
| Vivendi | 1.9 | $494M | 14M | 34.91 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $403M | 5.9M | 67.88 | |
| Discovery Holding Co-a | 1.5 | $405M | 28M | 14.63 | |
| Anheuser-busch Cos | 1.4 | $374M | 8.2M | 45.59 | |
| Willis Group Holdings | 1.4 | $367M | 11M | 32.10 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.3 | $353M | 3.7M | 95.46 | |
| Everest Re Group (EG) | 1.1 | $305M | 3.5M | 86.57 | |
| Comcast Corporation (CMCSA) | 0.8 | $212M | 6.5M | 32.74 | |
| News Corporation | 0.8 | $208M | 10M | 20.18 | |
| Millea Holdings | 0.8 | $206M | 2.2M | 93.04 | |
| Saks Incorporated | 0.7 | $187M | 12M | 16.17 | |
| Telephone & Data Systems | 0.7 | $177M | 4.3M | 41.40 | |
| Ihop Corp | 0.6 | $167M | 3.5M | 48.08 | |
| Jacuzzi Brands | 0.6 | $161M | 18M | 8.80 | |
| Service Corporation International (SCI) | 0.5 | $142M | 18M | 8.14 | |
| Wendys Internat'l | 0.5 | $140M | 2.4M | 58.29 | |
| Pepsiamericas | 0.5 | $137M | 6.2M | 22.11 | |
| Hilb Rogal & Hobbs | 0.5 | $134M | 3.6M | 37.27 | |
| Potlatch Corporation (PCH) | 0.5 | $130M | 3.4M | 37.74 | |
| Ruddick Corporation | 0.5 | $119M | 4.8M | 24.51 | |
| Level 3 Communications Inc note 6.000% 9/1 | 0.4 | $106M | 122M | 0.87 | |
| Odyssey Re Corp./orh | 0.3 | $69M | 2.6M | 26.35 | |
| Level 3 Communications Inc note 6.000% 3/1 | 0.2 | $50M | 60M | 0.83 | |
| NTT DoCoMo | 0.2 | $51M | 3.5M | 14.66 | |
| Usi Holdings Corporation | 0.1 | $32M | 2.4M | 13.40 | |
| Vail Resorts (MTN) | 0.1 | $30M | 817k | 37.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $12M | 153k | 78.37 | |
| Idt Corp cl b | 0.0 | $9.3M | 673k | 13.76 | |
| First Horizon National Corporation (FHN) | 0.0 | $965k | 24k | 40.21 |
