Southeastern Asset Management as of March 31, 2005
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 45 positions in its portfolio as reported in the March 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 7.9 | $1.5B | 53M | 28.73 | |
| Yum! Brands (YUM) | 7.8 | $1.5B | 29M | 51.81 | |
| Cemex SAB de CV (CX) | 6.4 | $1.2B | 34M | 36.25 | |
| Directv Group | 6.2 | $1.2B | 84M | 14.42 | |
| General Motors Corp | 6.1 | $1.2B | 41M | 29.39 | |
| Comcast Corporation | 6.1 | $1.2B | 36M | 33.40 | |
| Aon Corporation | 5.3 | $1.0B | 45M | 22.84 | |
| FedEx Corporation (FDX) | 5.3 | $1.0B | 11M | 93.95 | |
| Telephone & Data Systems | 4.9 | $945M | 12M | 81.60 | |
| Koninklijke Philips Electronics NV (PHG) | 4.8 | $939M | 34M | 27.52 | |
| Waste Management (WM) | 4.8 | $936M | 33M | 28.85 | |
| Vivendi | 4.3 | $842M | 28M | 30.60 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.0 | $592M | 4.0M | 149.34 | |
| Pioneer Natural Resources | 3.0 | $581M | 14M | 42.72 | |
| Shaw Communications Inc cl b conv | 2.9 | $559M | 27M | 20.38 | |
| Saks Incorporated | 2.4 | $462M | 26M | 18.05 | |
| Knight Ridder | 2.3 | $450M | 6.7M | 67.25 | |
| Hasbro (HAS) | 2.0 | $386M | 19M | 20.45 | |
| Level 3 Communications | 1.7 | $331M | 161M | 2.06 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $306M | 4.0M | 77.17 | |
| Willis Group Holdings | 1.3 | $259M | 7.0M | 36.87 | |
| Everest Re Group (EG) | 1.1 | $207M | 2.4M | 85.11 | |
| Ihop Corp | 1.0 | $186M | 3.9M | 47.68 | |
| Comcast Corporation (CMCSA) | 0.9 | $185M | 5.5M | 33.78 | |
| News Corporation | 0.8 | $155M | 8.8M | 17.61 | |
| Neiman Marcus Group Inc cl b | 0.8 | $156M | 1.7M | 90.25 | |
| Pepsiamericas | 0.8 | $156M | 6.9M | 22.66 | |
| Hilb Rogal & Hobbs | 0.7 | $129M | 3.6M | 35.79 | |
| Jacuzzi Brands | 0.6 | $123M | 13M | 9.76 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.4 | $82M | 896k | 91.51 | |
| Ruddick Corporation | 0.4 | $79M | 3.4M | 23.15 | |
| Millea Holdings | 0.4 | $77M | 1.1M | 72.50 | |
| Level 3 Communications Inc note 6.000% 9/1 | 0.3 | $65M | 125M | 0.52 | |
| NTT DoCoMo | 0.3 | $50M | 3.0M | 16.75 | |
| Deltic Timber Corporation | 0.2 | $44M | 1.1M | 39.10 | |
| Diageo (DEO) | 0.2 | $31M | 549k | 56.90 | |
| Alltel Corporation | 0.1 | $30M | 548k | 54.85 | |
| Odyssey Re Corp./orh | 0.1 | $29M | 1.2M | 25.04 | |
| Usi Holdings Corporation | 0.1 | $29M | 2.4M | 11.78 | |
| Level 3 Communications Inc note 6.000% 3/1 | 0.1 | $29M | 57M | 0.51 | |
| Vail Resorts (MTN) | 0.1 | $26M | 1.0M | 25.25 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $23M | 1.0M | 21.85 | |
| Checkpoint Systems | 0.1 | $18M | 1.1M | 16.88 | |
| First Horizon National Corporation (FHN) | 0.0 | $979k | 24k | 40.79 | |
| Fair Isaac Corporation (FICO) | 0.0 | $214k | 6.2k | 34.52 |
