Southeastern Asset Management as of March 31, 2012
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 47 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 9.3 | $2.2B | 132M | 16.60 | |
| Chesapeake Energy Corporation | 8.5 | $2.0B | 87M | 23.17 | |
| Directv | 6.4 | $1.5B | 31M | 49.34 | |
| Loews Corporation (L) | 6.3 | $1.5B | 37M | 39.87 | |
| Walt Disney Company (DIS) | 5.8 | $1.4B | 31M | 43.78 | |
| Aon Corporation | 5.6 | $1.3B | 27M | 49.06 | |
| Travelers Companies (TRV) | 5.5 | $1.3B | 22M | 59.20 | |
| Level 3 Communications | 4.9 | $1.1B | 45M | 25.73 | |
| FedEx Corporation (FDX) | 4.8 | $1.1B | 12M | 91.96 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $1.0B | 43M | 24.13 | |
| Cemex SAB de CV (CX) | 4.4 | $1.0B | 133M | 7.76 | |
| Liberty Media | 3.4 | $799M | 42M | 19.09 | |
| Abbott Laboratories (ABT) | 2.8 | $650M | 11M | 61.29 | |
| tw tele | 2.5 | $592M | 27M | 22.16 | |
| Vulcan Materials Company (VMC) | 2.3 | $545M | 13M | 42.73 | |
| Martin Marietta Materials (MLM) | 2.2 | $516M | 6.0M | 85.63 | |
| Koninklijke Philips Electronics NV (PHG) | 2.0 | $484M | 24M | 20.35 | |
| Everest Re Group (EG) | 2.0 | $468M | 5.1M | 92.52 | |
| InterContinental Hotels | 1.7 | $398M | 17M | 23.22 | |
| Service Corporation International (SCI) | 1.5 | $364M | 32M | 11.26 | |
| Willis Group Holdings | 1.4 | $327M | 9.3M | 34.98 | |
| Texas Industries | 1.2 | $287M | 8.2M | 35.01 | |
| Markel Corporation (MKL) | 1.1 | $252M | 561k | 448.94 | |
| Lamar Advertising Company | 1.0 | $234M | 7.2M | 32.41 | |
| Saks Incorporated | 0.9 | $202M | 17M | 11.61 | |
| Madison Square Garden | 0.9 | $203M | 5.9M | 34.21 | |
| Wendy's/arby's Group (WEN) | 0.7 | $172M | 34M | 5.01 | |
| Dillard's (DDS) | 0.7 | $161M | 2.6M | 63.01 | |
| DineEquity (DIN) | 0.7 | $154M | 3.1M | 49.60 | |
| CONSOL Energy | 0.6 | $148M | 4.3M | 34.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $147M | 3.6M | 41.35 | |
| Scripps Networks Interactive | 0.6 | $146M | 3.0M | 48.69 | |
| Franklin Resources (BEN) | 0.6 | $143M | 1.2M | 124.03 | |
| Vail Resorts (MTN) | 0.6 | $145M | 3.4M | 43.24 | |
| Washington Post Company | 0.6 | $134M | 359k | 373.57 | |
| Vodafone | 0.5 | $128M | 4.6M | 27.67 | |
| Quicksilver Resources | 0.5 | $117M | 23M | 5.04 | |
| Potlatch Corporation (PCH) | 0.4 | $85M | 2.7M | 31.33 | |
| Murphy Oil Corporation (MUR) | 0.1 | $22M | 391k | 56.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $17M | 205k | 81.15 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.1 | $13M | 8.0M | 1.59 | |
| Cemex Sab conv | 0.0 | $7.1M | 7.5M | 0.95 | |
| Republic Services (RSG) | 0.0 | $1.6M | 51k | 30.55 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $853k | 7.00 | 121857.14 | |
| American International (AIG) | 0.0 | $635k | 21k | 30.83 | |
| American Intl Group | 0.0 | $1.1M | 104k | 10.63 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $314k | 28k | 11.21 |
