Southeastern Asset Management as of Sept. 30, 2005
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 49 positions in its portfolio as reported in the September 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 8.2 | $1.9B | 37M | 52.30 | |
| Aon Corporation | 5.9 | $1.4B | 44M | 32.08 | |
| Walt Disney Company (DIS) | 5.6 | $1.3B | 54M | 24.13 | |
| Dell | 5.5 | $1.3B | 38M | 34.20 | |
| Directv Group | 5.3 | $1.3B | 84M | 14.98 | |
| General Motors Corp | 5.2 | $1.2B | 40M | 30.61 | |
| Yum! Brands (YUM) | 4.9 | $1.2B | 24M | 48.41 | |
| Liberty Media Corp-a | 4.7 | $1.1B | 136M | 8.05 | |
| Comcast Corporation | 4.4 | $1.0B | 36M | 28.78 | |
| FedEx Corporation (FDX) | 4.1 | $954M | 11M | 87.13 | |
| Pioneer Natural Resources (PXD) | 3.9 | $922M | 17M | 54.92 | |
| Koninklijke Philips Electronics NV (PHG) | 3.9 | $917M | 34M | 26.68 | |
| Waste Management (WM) | 3.8 | $889M | 31M | 28.61 | |
| Vivendi | 3.4 | $806M | 25M | 32.73 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.8 | $651M | 3.7M | 173.53 | |
| Telephone & Data Sys Inc spl | 2.6 | $604M | 16M | 37.55 | |
| Anheuser-busch Cos | 2.5 | $586M | 14M | 43.04 | |
| Shaw Communications Inc cl b conv | 2.2 | $527M | 25M | 20.97 | |
| Willis Group Holdings | 1.9 | $443M | 12M | 37.55 | |
| Discovery Holding Co-a | 1.7 | $395M | 27M | 14.44 | |
| Knight Ridder | 1.7 | $389M | 6.6M | 58.68 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $381M | 6.0M | 64.01 | |
| Everest Re Group (EG) | 1.5 | $360M | 3.7M | 97.90 | |
| Level 3 Communications | 1.5 | $357M | 154M | 2.32 | |
| Hasbro (HAS) | 1.4 | $331M | 17M | 19.65 | |
| Saks Incorporated | 1.2 | $277M | 15M | 18.50 | |
| Telephone & Data Systems | 1.1 | $248M | 6.4M | 39.00 | |
| Millea Holdings | 0.8 | $193M | 2.4M | 80.84 | |
| News Corporation | 0.7 | $169M | 10M | 16.50 | |
| Comcast Corporation (CMCSA) | 0.7 | $153M | 5.2M | 29.38 | |
| Jacuzzi Brands | 0.6 | $148M | 18M | 8.06 | |
| Pepsiamericas | 0.6 | $144M | 6.3M | 22.73 | |
| Ihop Corp | 0.6 | $141M | 3.5M | 40.74 | |
| Hilb Rogal & Hobbs | 0.6 | $134M | 3.6M | 37.32 | |
| Neiman Marcus Group Inc cl b | 0.6 | $132M | 1.3M | 99.83 | |
| Service Corporation International (SCI) | 0.5 | $120M | 14M | 8.29 | |
| Ruddick Corporation | 0.3 | $78M | 3.4M | 23.05 | |
| Level 3 Communications Inc note 6.000% 9/1 | 0.3 | $65M | 125M | 0.52 | |
| NTT DoCoMo | 0.3 | $62M | 3.5M | 17.98 | |
| Deltic Timber Corporation | 0.2 | $52M | 1.1M | 46.05 | |
| Odyssey Re Corp./orh | 0.2 | $42M | 1.6M | 25.54 | |
| Usi Holdings Corporation | 0.1 | $32M | 2.4M | 12.99 | |
| Level 3 Communications Inc note 6.000% 3/1 | 0.1 | $29M | 57M | 0.51 | |
| Vail Resorts (MTN) | 0.1 | $29M | 1.0M | 28.75 | |
| Diageo (DEO) | 0.1 | $22M | 370k | 58.01 | |
| Hollinger Internat'l | 0.1 | $15M | 1.5M | 9.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $12M | 167k | 73.49 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $12M | 500k | 24.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $872k | 24k | 36.33 |
