Southeastern Asset Management as of Dec. 31, 2005
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 49 positions in its portfolio as reported in the December 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 8.8 | $2.2B | 36M | 59.33 | |
| Dell | 7.6 | $1.9B | 62M | 29.99 | |
| Aon Corporation | 6.2 | $1.5B | 42M | 35.95 | |
| Walt Disney Company (DIS) | 5.3 | $1.3B | 55M | 23.97 | |
| Directv Group | 5.0 | $1.2B | 87M | 14.12 | |
| Liberty Media Corp-a | 4.8 | $1.2B | 150M | 7.87 | |
| Yum! Brands (YUM) | 4.5 | $1.1B | 24M | 46.88 | |
| Koninklijke Philips Electronics NV (PHG) | 4.3 | $1.1B | 34M | 31.10 | |
| Comcast Corporation | 4.2 | $1.0B | 41M | 25.69 | |
| FedEx Corporation (FDX) | 4.2 | $1.0B | 9.9M | 103.39 | |
| Waste Management (WM) | 3.7 | $907M | 30M | 30.35 | |
| Pioneer Natural Resources | 3.5 | $857M | 17M | 51.27 | |
| General Motors Corp | 3.2 | $778M | 40M | 19.42 | |
| Anheuser-busch Cos | 2.8 | $686M | 16M | 42.96 | |
| Vivendi | 2.7 | $653M | 21M | 31.40 | |
| Telephone & Data Sys Inc spl | 2.4 | $594M | 17M | 34.61 | |
| Sprint Nextel Corporation | 2.3 | $563M | 24M | 23.36 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.2 | $539M | 3.7M | 143.82 | |
| Shaw Communications Inc cl b conv | 2.1 | $514M | 24M | 21.68 | |
| Level 3 Communications | 1.8 | $441M | 154M | 2.87 | |
| Willis Group Holdings | 1.7 | $424M | 12M | 36.94 | |
| Discovery Holding Co-a | 1.7 | $420M | 28M | 15.15 | |
| Knight Ridder | 1.7 | $415M | 6.6M | 63.30 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $400M | 6.0M | 66.99 | |
| Everest Re Group (EG) | 1.4 | $356M | 3.5M | 100.35 | |
| Hasbro (HAS) | 1.4 | $340M | 17M | 20.18 | |
| Saks Incorporated | 1.0 | $254M | 15M | 16.86 | |
| News Corporation | 0.8 | $201M | 12M | 16.61 | |
| Millea Holdings | 0.8 | $195M | 2.3M | 86.03 | |
| Telephone & Data Systems | 0.8 | $185M | 5.1M | 36.03 | |
| Ihop Corp | 0.7 | $163M | 3.5M | 46.91 | |
| Jacuzzi Brands | 0.6 | $154M | 18M | 8.40 | |
| Pepsiamericas | 0.6 | $144M | 6.2M | 23.26 | |
| Hilb Rogal & Hobbs | 0.6 | $139M | 3.6M | 38.51 | |
| Comcast Corporation (CMCSA) | 0.6 | $134M | 5.2M | 25.96 | |
| Service Corporation International (SCI) | 0.5 | $127M | 16M | 8.18 | |
| Ruddick Corporation | 0.3 | $87M | 4.1M | 21.27 | |
| Level 3 Communications Inc note 6.000% 9/1 | 0.3 | $82M | 125M | 0.66 | |
| Odyssey Re Corp./orh | 0.3 | $66M | 2.6M | 25.08 | |
| Deltic Timber Corporation | 0.2 | $58M | 1.1M | 51.86 | |
| NTT DoCoMo | 0.2 | $53M | 3.5M | 15.32 | |
| Level 3 Communications Inc note 6.000% 3/1 | 0.1 | $36M | 57M | 0.64 | |
| Usi Holdings Corporation | 0.1 | $34M | 2.4M | 13.76 | |
| Potlatch Corporation (PCH) | 0.1 | $29M | 560k | 50.99 | |
| Vail Resorts (MTN) | 0.1 | $27M | 817k | 33.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $11M | 153k | 74.55 | |
| Hollinger Internat'l | 0.1 | $14M | 1.5M | 8.95 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.3M | 191k | 22.81 | |
| First Horizon National Corporation (FHN) | 0.0 | $923k | 24k | 38.46 |
