Southeastern Asset Management as of Dec. 31, 2009
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 39 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 13.0 | $2.9B | 86M | 33.35 | |
| Chesapeake Energy Corporation | 9.0 | $2.0B | 77M | 25.88 | |
| Dell | 9.0 | $2.0B | 138M | 14.36 | |
| Walt Disney Company (DIS) | 8.2 | $1.8B | 56M | 32.25 | |
| Yum! Brands (YUM) | 7.7 | $1.7B | 48M | 34.97 | |
| Cemex SAB de CV (CX) | 5.6 | $1.2B | 104M | 11.82 | |
| Pioneer Natural Resources (PXD) | 5.0 | $1.1B | 23M | 48.17 | |
| Liberty Media | 4.2 | $926M | 85M | 10.84 | |
| Koninklijke Philips Electronics NV (PHG) | 4.0 | $886M | 30M | 29.44 | |
| Level 3 Communications | 3.0 | $659M | 431M | 1.53 | |
| Marriott International (MAR) | 2.6 | $579M | 21M | 27.25 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $576M | 5.8k | 99200.14 | |
| FedEx Corporation (FDX) | 2.5 | $550M | 6.6M | 83.45 | |
| Symantec Corporation | 2.5 | $546M | 31M | 17.89 | |
| Aon Corporation | 2.4 | $530M | 14M | 38.34 | |
| Everest Re Group (EG) | 2.2 | $474M | 5.5M | 85.68 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $437M | 16M | 27.97 | |
| Willis Group Holdings | 1.9 | $416M | 16M | 26.38 | |
| tw tele | 1.9 | $418M | 24M | 17.15 | |
| Telephone & Data Sys Inc spl | 1.6 | $357M | 12M | 30.20 | |
| Markel Corporation (MKL) | 1.0 | $226M | 666k | 340.00 | |
| Fair Isaac Corporation (FICO) | 0.9 | $202M | 9.5M | 21.31 | |
| Washington Post Company | 0.9 | $193M | 439k | 439.60 | |
| Discovery Communications | 0.8 | $174M | 6.6M | 26.52 | |
| Dillard's (DDS) | 0.8 | $170M | 9.2M | 18.45 | |
| Level 3 Communications conv | 0.6 | $125M | 100M | 1.25 | |
| Service Corporation International (SCI) | 0.6 | $122M | 15M | 8.19 | |
| Wendy's Arby's | 0.5 | $118M | 25M | 4.69 | |
| First Amern Corp Calif | 0.5 | $108M | 3.3M | 33.10 | |
| Potlatch Corporation (PCH) | 0.4 | $93M | 2.9M | 31.88 | |
| Texas Industries | 0.4 | $90M | 2.6M | 34.99 | |
| Worthington Industries (WOR) | 0.4 | $88M | 6.7M | 13.07 | |
| Ruddick Corporation | 0.4 | $81M | 3.2M | 25.73 | |
| DineEquity (DIN) | 0.4 | $78M | 3.2M | 24.29 | |
| Telephone & Data Systems | 0.3 | $76M | 2.2M | 33.92 | |
| Diageo (DEO) | 0.1 | $26M | 368k | 69.41 | |
| InterContinental Hotels | 0.0 | $8.3M | 578k | 14.37 | |
| Discovery Communications | 0.0 | $1.3M | 43k | 30.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $429k | 12k | 35.75 |
