Southeastern Asset Management as of Dec. 31, 2008
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 45 positions in its portfolio as reported in the December 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp-ent Ser A E nt com ser a | 11.4 | $2.0B | 114M | 17.48 | |
| Dell | 8.6 | $1.5B | 147M | 10.24 | |
| Chesapeake Energy Corporation | 6.0 | $1.1B | 65M | 16.17 | |
| Walt Disney Company (DIS) | 5.8 | $1.0B | 45M | 22.69 | |
| Yum! Brands (YUM) | 5.7 | $1.0B | 32M | 31.50 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.2 | $921M | 2.9M | 315.92 | |
| Cemex SAB de CV (CX) | 5.1 | $888M | 97M | 9.14 | |
| eBay (EBAY) | 4.9 | $855M | 61M | 13.96 | |
| Directv Group | 4.2 | $741M | 32M | 22.91 | |
| Ingersoll-rand Co Ltd-cl A cl a | 3.5 | $616M | 36M | 17.35 | |
| Sun Microsystems | 3.5 | $612M | 160M | 3.82 | |
| Walgreen Company | 3.3 | $582M | 24M | 24.67 | |
| Koninklijke Philips Electronics NV (PHG) | 3.2 | $557M | 28M | 19.87 | |
| FedEx Corporation (FDX) | 3.0 | $531M | 8.3M | 64.15 | |
| Symantec Corporation | 2.8 | $498M | 37M | 13.52 | |
| Marriott International (MAR) | 2.8 | $496M | 26M | 19.45 | |
| Telephone & Data Sys Inc spl | 2.5 | $434M | 15M | 28.10 | |
| Everest Re Group (EG) | 2.1 | $377M | 4.9M | 76.14 | |
| Pioneer Natural Resources (PXD) | 2.1 | $372M | 23M | 16.18 | |
| Liberty Media | 1.8 | $318M | 102M | 3.12 | |
| Level 3 Communications | 1.8 | $311M | 445M | 0.70 | |
| Willis Group Holdings | 1.4 | $240M | 9.6M | 24.88 | |
| Washington Post Company | 1.0 | $170M | 436k | 390.24 | |
| tw tele | 0.7 | $130M | 15M | 8.47 | |
| Fair Isaac Corporation (FICO) | 0.7 | $121M | 7.2M | 16.86 | |
| Markel Corporation (MKL) | 0.6 | $109M | 364k | 298.99 | |
| General Mtrs Corp deb sr conv b | 0.6 | $106M | 31M | 3.44 | |
| Telephone & Data Systems | 0.6 | $98M | 3.1M | 31.75 | |
| Level 3 Communications conv | 0.6 | $96M | 100M | 0.96 | |
| Del Monte Foods Company | 0.5 | $89M | 13M | 7.14 | |
| Texas Industries | 0.5 | $89M | 2.6M | 34.50 | |
| Wendy's Arby's | 0.5 | $90M | 18M | 4.94 | |
| Ruddick Corporation | 0.5 | $87M | 3.2M | 27.65 | |
| Worthington Industries (WOR) | 0.4 | $74M | 6.7M | 11.02 | |
| Service Corporation International (SCI) | 0.4 | $72M | 15M | 4.97 | |
| Encana Corp | 0.4 | $67M | 1.5M | 46.48 | |
| Discovery Communications | 0.3 | $48M | 3.4M | 14.17 | |
| Potlatch Corporation (PCH) | 0.2 | $39M | 1.5M | 26.01 | |
| Dillard's (DDS) | 0.2 | $37M | 9.2M | 3.97 | |
| DineEquity (DIN) | 0.2 | $37M | 3.2M | 11.56 | |
| Discovery Communications | 0.2 | $30M | 2.2M | 13.38 | |
| Level 3 Communications Inc note 6.000% 3/1 | 0.2 | $28M | 40M | 0.70 | |
| Aon Corporation | 0.0 | $7.3M | 160k | 45.68 | |
| Kyocera Corporation (KYOCY) | 0.0 | $5.4M | 74k | 72.36 | |
| Clearwater Paper (CLW) | 0.0 | $3.6M | 430k | 8.39 |
