Southeastern Asset Management as of Sept. 30, 2011
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 45 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 10.6 | $2.3B | 88M | 25.55 | |
| Dell | 9.8 | $2.1B | 147M | 14.14 | |
| Directv | 6.8 | $1.5B | 34M | 42.27 | |
| Loews Corporation (L) | 6.2 | $1.3B | 38M | 34.55 | |
| Walt Disney Company (DIS) | 4.8 | $1.0B | 34M | 30.16 | |
| Aon Corporation | 4.6 | $969M | 23M | 41.98 | |
| Yum! Brands (YUM) | 4.3 | $922M | 19M | 49.39 | |
| Liberty Media | 3.9 | $818M | 55M | 14.76 | |
| News Corporation | 3.8 | $812M | 53M | 15.48 | |
| Travelers Companies (TRV) | 3.8 | $797M | 16M | 48.73 | |
| FedEx Corporation (FDX) | 3.6 | $765M | 11M | 67.68 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $759M | 41M | 18.59 | |
| Level 3 Communications | 3.2 | $679M | 456M | 1.49 | |
| Abbott Laboratories (ABT) | 2.8 | $590M | 12M | 51.14 | |
| Cemex SAB de CV (CX) | 2.6 | $560M | 177M | 3.16 | |
| tw tele | 2.2 | $459M | 28M | 16.52 | |
| Willis Group Holdings | 2.1 | $455M | 13M | 34.37 | |
| Koninklijke Philips Electronics NV (PHG) | 2.0 | $420M | 23M | 17.94 | |
| Everest Re Group (EG) | 2.0 | $417M | 5.3M | 79.38 | |
| Martin Marietta Materials (MLM) | 1.7 | $352M | 5.6M | 63.22 | |
| Vulcan Materials Company (VMC) | 1.7 | $352M | 13M | 27.56 | |
| Service Corporation International (SCI) | 1.4 | $299M | 33M | 9.16 | |
| Texas Industries | 1.2 | $247M | 7.8M | 31.74 | |
| Markel Corporation (MKL) | 1.2 | $246M | 688k | 357.13 | |
| Global Crossing | 1.1 | $234M | 9.8M | 23.91 | |
| InterContinental Hotels | 0.9 | $182M | 11M | 16.08 | |
| Dillard's (DDS) | 0.8 | $162M | 3.7M | 43.47 | |
| Wendy's/arby's Group (WEN) | 0.7 | $140M | 31M | 4.59 | |
| Vodafone | 0.6 | $131M | 5.1M | 25.66 | |
| Vail Resorts (MTN) | 0.6 | $130M | 3.4M | 37.78 | |
| Level 3 Communications conv | 0.6 | $128M | 100M | 1.28 | |
| Madison Square Garden | 0.6 | $125M | 5.5M | 22.80 | |
| DineEquity (DIN) | 0.6 | $121M | 3.1M | 38.49 | |
| Washington Post Company | 0.6 | $120M | 366k | 326.97 | |
| Saks Incorporated | 0.6 | $119M | 14M | 8.75 | |
| Quicksilver Resources | 0.5 | $114M | 15M | 7.58 | |
| Lamar Advertising Company | 0.5 | $112M | 6.6M | 17.04 | |
| Scripps Networks Interactive | 0.5 | $108M | 2.9M | 37.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $93M | 3.3M | 28.09 | |
| Potlatch Corporation (PCH) | 0.4 | $86M | 2.7M | 31.51 | |
| Telephone & Data Sys Inc spl | 0.2 | $42M | 2.1M | 19.77 | |
| Fair Isaac Corporation (FICO) | 0.1 | $11M | 506k | 21.83 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.1 | $11M | 8.0M | 1.41 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $9.1M | 128k | 71.04 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.1M | 138k | 44.16 |
