Southeastern Asset Management as of June 30, 2011
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 43 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 10.1 | $2.6B | 87M | 29.69 | |
| Dell | 9.8 | $2.5B | 150M | 16.67 | |
| Directv | 7.3 | $1.9B | 37M | 50.82 | |
| Yum! Brands (YUM) | 5.7 | $1.5B | 26M | 55.24 | |
| Loews Corporation (L) | 5.4 | $1.4B | 33M | 42.09 | |
| Cemex SAB de CV (CX) | 5.4 | $1.4B | 160M | 8.60 | |
| Aon Corporation | 4.5 | $1.1B | 22M | 51.30 | |
| News Corporation | 4.2 | $1.1B | 61M | 17.70 | |
| Level 3 Communications | 4.1 | $1.0B | 430M | 2.44 | |
| Walt Disney Company (DIS) | 4.0 | $1.0B | 26M | 39.04 | |
| Liberty Media | 3.8 | $972M | 58M | 16.77 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $883M | 35M | 25.62 | |
| Travelers Companies (TRV) | 3.4 | $874M | 15M | 58.38 | |
| FedEx Corporation (FDX) | 3.0 | $761M | 8.0M | 94.85 | |
| Campbell Soup Company (CPB) | 2.5 | $636M | 18M | 34.55 | |
| Willis Group Holdings | 2.2 | $573M | 14M | 41.11 | |
| tw tele | 2.2 | $571M | 28M | 20.53 | |
| Everest Re Group (EG) | 1.7 | $431M | 5.3M | 81.75 | |
| Koninklijke Philips Electronics NV (PHG) | 1.5 | $384M | 15M | 25.68 | |
| Service Corporation International (SCI) | 1.5 | $382M | 33M | 11.68 | |
| Martin Marietta Materials (MLM) | 1.4 | $352M | 4.4M | 79.97 | |
| Markel Corporation (MKL) | 1.2 | $314M | 791k | 396.81 | |
| Global Crossing | 1.1 | $285M | 7.4M | 38.38 | |
| Texas Industries | 1.0 | $247M | 5.9M | 41.63 | |
| Vulcan Materials Company (VMC) | 0.9 | $243M | 6.3M | 38.53 | |
| Vodafone | 0.8 | $207M | 7.8M | 26.72 | |
| Dillard's (DDS) | 0.8 | $194M | 3.7M | 52.14 | |
| Telephone & Data Sys Inc spl | 0.7 | $186M | 6.9M | 26.93 | |
| Level 3 Communications conv | 0.6 | $163M | 100M | 1.63 | |
| DineEquity (DIN) | 0.6 | $164M | 3.1M | 52.27 | |
| Washington Post Company | 0.6 | $154M | 366k | 418.95 | |
| Wendy's Arby's | 0.6 | $151M | 30M | 5.07 | |
| Lamar Advertising Company | 0.5 | $136M | 5.0M | 27.37 | |
| Vail Resorts (MTN) | 0.5 | $125M | 2.7M | 46.22 | |
| Expedia | 0.5 | $124M | 4.3M | 29.00 | |
| Abbott Laboratories (ABT) | 0.5 | $119M | 2.3M | 52.62 | |
| Fair Isaac Corporation (FICO) | 0.5 | $115M | 3.8M | 30.20 | |
| Potlatch Corporation (PCH) | 0.4 | $96M | 2.7M | 35.26 | |
| Ruddick Corporation | 0.4 | $93M | 2.1M | 43.55 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $80M | 986k | 80.97 | |
| Madison Square Garden | 0.2 | $52M | 1.9M | 27.53 | |
| Shanda Interactive Entmt Ltd note 2.000% 9/1 | 0.1 | $37M | 32M | 1.16 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.1 | $17M | 8.0M | 2.12 |
