Southeastern Asset Management as of March 31, 2009
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 43 positions in its portfolio as reported in the March 2009 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 | 11.1 | $1.9B | 94M | 19.95 | |
| Dell | 9.4 | $1.6B | 168M | 9.48 | |
| Chesapeake Energy Corporation | 7.3 | $1.2B | 72M | 17.06 | |
| Sun Microsystems | 6.9 | $1.2B | 160M | 7.32 | |
| Walt Disney Company (DIS) | 5.1 | $863M | 48M | 18.16 | |
| Yum! Brands (YUM) | 4.8 | $819M | 30M | 27.48 | |
| eBay (EBAY) | 4.8 | $806M | 64M | 12.56 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.7 | $800M | 3.1M | 259.11 | |
| Cemex SAB de CV (CX) | 3.9 | $665M | 106M | 6.25 | |
| Directv Group | 3.7 | $625M | 27M | 22.79 | |
| Marriott International (MAR) | 3.3 | $565M | 35M | 16.36 | |
| Ingersoll-rand Co Ltd-cl A cl a | 3.3 | $559M | 41M | 13.80 | |
| Symantec Corporation | 2.9 | $488M | 33M | 14.94 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $458M | 5.3k | 86700.17 | |
| Koninklijke Philips Electronics NV (PHG) | 2.5 | $420M | 28M | 14.87 | |
| Level 3 Communications | 2.4 | $402M | 437M | 0.92 | |
| Pioneer Natural Resources (PXD) | 2.2 | $375M | 23M | 16.47 | |
| Everest Re Group (EG) | 2.1 | $361M | 5.1M | 70.80 | |
| Telephone & Data Sys Inc spl | 2.1 | $354M | 15M | 23.65 | |
| Liberty Media | 1.7 | $292M | 101M | 2.90 | |
| FedEx Corporation (FDX) | 1.6 | $272M | 6.1M | 44.49 | |
| Willis Group Holdings | 1.2 | $207M | 9.4M | 22.00 | |
| Walgreen Company | 1.2 | $202M | 7.8M | 25.96 | |
| tw tele | 1.1 | $183M | 21M | 8.75 | |
| Washington Post Company | 0.9 | $158M | 443k | 357.10 | |
| Fair Isaac Corporation (FICO) | 0.6 | $101M | 7.2M | 14.07 | |
| Level 3 Communications conv | 0.6 | $98M | 100M | 0.98 | |
| Discovery Communications | 0.5 | $85M | 5.3M | 16.02 | |
| Markel Corporation (MKL) | 0.5 | $84M | 294k | 283.90 | |
| Telephone & Data Systems | 0.5 | $80M | 3.0M | 26.51 | |
| Wendy's Arby's | 0.5 | $78M | 16M | 5.03 | |
| Discovery Communications | 0.5 | $77M | 5.2M | 14.65 | |
| Ruddick Corporation | 0.4 | $71M | 3.2M | 22.45 | |
| Del Monte Foods Company | 0.4 | $70M | 9.6M | 7.29 | |
| Service Corporation International (SCI) | 0.4 | $67M | 19M | 3.49 | |
| Potlatch Corporation (PCH) | 0.4 | $68M | 2.9M | 23.19 | |
| Texas Industries | 0.4 | $64M | 2.6M | 24.99 | |
| Encana Corp | 0.3 | $57M | 1.4M | 40.61 | |
| Worthington Industries (WOR) | 0.3 | $58M | 6.7M | 8.71 | |
| Dillard's (DDS) | 0.3 | $53M | 9.2M | 5.70 | |
| DineEquity (DIN) | 0.2 | $38M | 3.2M | 11.86 | |
| Level 3 Communications Inc note 6.000% 3/1 | 0.2 | $34M | 40M | 0.85 | |
| General Mtrs Corp deb sr conv b | 0.1 | $26M | 10M | 2.54 |
