Southeastern Asset Management as of June 30, 2009
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 41 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 11.9 | $2.3B | 168M | 13.73 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 8.3 | $1.6B | 61M | 26.70 | |
| Chesapeake Energy Corporation | 7.6 | $1.5B | 74M | 19.83 | |
| Directv Group | 7.5 | $1.5B | 59M | 24.71 | |
| Walt Disney Company (DIS) | 6.4 | $1.2B | 53M | 23.33 | |
| Cemex SAB de CV (CX) | 5.3 | $1.0B | 111M | 9.34 | |
| Yum! Brands (YUM) | 5.0 | $977M | 29M | 33.34 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.2 | $820M | 3.3M | 251.43 | |
| Ingersoll-rand Co Ltd-cl A cl a | 4.2 | $813M | 39M | 20.90 | |
| Level 3 Communications | 3.4 | $651M | 431M | 1.51 | |
| Marriott International (MAR) | 3.3 | $643M | 29M | 22.07 | |
| Koninklijke Philips Electronics NV (PHG) | 3.2 | $625M | 34M | 18.42 | |
| Pioneer Natural Resources (PXD) | 3.0 | $578M | 23M | 25.50 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $522M | 5.8k | 90000.00 | |
| Liberty Media | 2.6 | $502M | 100M | 5.01 | |
| Symantec Corporation | 2.6 | $498M | 32M | 15.58 | |
| Aon Corporation | 2.5 | $495M | 13M | 37.87 | |
| FedEx Corporation (FDX) | 1.9 | $377M | 6.8M | 55.62 | |
| Everest Re Group (EG) | 1.8 | $358M | 5.0M | 71.57 | |
| Telephone & Data Sys Inc spl | 1.7 | $331M | 13M | 25.96 | |
| Willis Group Holdings | 1.3 | $245M | 9.5M | 25.73 | |
| tw tele | 1.1 | $223M | 22M | 10.28 | |
| Discovery Communications | 0.9 | $173M | 8.4M | 20.53 | |
| Washington Post Company | 0.8 | $158M | 448k | 352.18 | |
| Level 3 Communications conv | 0.6 | $119M | 100M | 1.19 | |
| Fair Isaac Corporation (FICO) | 0.6 | $111M | 7.2M | 15.46 | |
| Markel Corporation (MKL) | 0.6 | $110M | 389k | 281.70 | |
| Service Corporation International (SCI) | 0.5 | $106M | 19M | 5.48 | |
| DineEquity (DIN) | 0.5 | $100M | 3.2M | 31.19 | |
| Wendy's Arby's | 0.5 | $97M | 24M | 4.00 | |
| Dillard's (DDS) | 0.4 | $85M | 9.2M | 9.20 | |
| Worthington Industries (WOR) | 0.4 | $86M | 6.7M | 12.79 | |
| First Amern Corp Calif | 0.4 | $82M | 3.2M | 25.91 | |
| Texas Industries | 0.4 | $81M | 2.6M | 31.36 | |
| Encana Corp | 0.4 | $76M | 1.5M | 49.47 | |
| Telephone & Data Systems | 0.4 | $74M | 2.6M | 28.30 | |
| Ruddick Corporation | 0.4 | $74M | 3.2M | 23.43 | |
| Potlatch Corporation (PCH) | 0.4 | $71M | 2.9M | 24.28 | |
| Diageo (DEO) | 0.1 | $21M | 368k | 57.25 | |
| Discovery Communications | 0.1 | $13M | 571k | 22.51 | |
| eBay (EBAY) | 0.0 | $206k | 12k | 17.17 |
