Southeastern Asset Management as of March 31, 2006
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 47 positions in its portfolio as reported in the March 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 8.3 | $2.1B | 72M | 29.76 | |
| Cemex SAB de CV (CX) | 6.8 | $1.7B | 27M | 65.28 | |
| Aon Corporation | 6.7 | $1.7B | 41M | 41.51 | |
| Walt Disney Company (DIS) | 6.1 | $1.6B | 56M | 27.89 | |
| Directv Group | 5.7 | $1.5B | 89M | 16.40 | |
| Liberty Media Corp-a | 5.5 | $1.4B | 171M | 8.21 | |
| Yum! Brands (YUM) | 4.5 | $1.1B | 23M | 48.86 | |
| Koninklijke Philips Electronics NV (PHG) | 4.4 | $1.1B | 33M | 33.65 | |
| Comcast Corporation | 4.1 | $1.1B | 41M | 26.12 | |
| Sprint Nextel Corporation | 3.9 | $994M | 39M | 25.84 | |
| FedEx Corporation (FDX) | 3.7 | $942M | 8.3M | 112.94 | |
| General Motors Corp | 3.4 | $864M | 41M | 21.27 | |
| Level 3 Communications | 3.1 | $796M | 154M | 5.18 | |
| Pioneer Natural Resources | 2.9 | $744M | 17M | 44.25 | |
| Vivendi | 2.7 | $692M | 20M | 34.20 | |
| Anheuser-busch Cos | 2.7 | $682M | 16M | 42.77 | |
| Telephone & Data Sys Inc spl | 2.6 | $656M | 17M | 37.75 | |
| Level 3 Communications, Inc. C conv | 2.3 | $593M | 383M | 1.55 | |
| Shaw Communications Inc cl b conv | 2.1 | $533M | 22M | 23.91 | |
| Discovery Holding Co-a | 1.6 | $415M | 28M | 15.00 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $410M | 6.0M | 68.62 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.5 | $394M | 3.7M | 106.46 | |
| Willis Group Holdings | 1.5 | $393M | 12M | 34.26 | |
| Everest Re Group (EG) | 1.3 | $331M | 3.5M | 93.37 | |
| Knight Ridder | 1.2 | $313M | 5.0M | 63.21 | |
| Saks Incorporated | 1.1 | $289M | 15M | 19.30 | |
| Millea Holdings | 0.9 | $221M | 2.2M | 98.53 | |
| News Corporation | 0.8 | $213M | 12M | 17.56 | |
| Telephone & Data Systems | 0.7 | $187M | 4.7M | 39.44 | |
| Hasbro (HAS) | 0.7 | $178M | 8.4M | 21.10 | |
| Jacuzzi Brands | 0.7 | $180M | 18M | 9.83 | |
| Comcast Corporation (CMCSA) | 0.7 | $173M | 6.6M | 26.16 | |
| Ihop Corp | 0.7 | $166M | 3.5M | 47.94 | |
| Pepsiamericas | 0.6 | $151M | 6.2M | 24.45 | |
| Hilb Rogal & Hobbs | 0.6 | $148M | 3.6M | 41.22 | |
| Service Corporation International (SCI) | 0.5 | $136M | 18M | 7.80 | |
| Level 3 Communications Inc note 6.000% 9/1 | 0.4 | $106M | 125M | 0.85 | |
| Ruddick Corporation | 0.4 | $100M | 4.1M | 24.31 | |
| Odyssey Re Corp./orh | 0.2 | $57M | 2.6M | 21.70 | |
| NTT DoCoMo | 0.2 | $51M | 3.5M | 14.77 | |
| Level 3 Communications Inc note 6.000% 3/1 | 0.2 | $45M | 57M | 0.79 | |
| Usi Holdings Corporation | 0.1 | $39M | 2.4M | 16.14 | |
| Potlatch Corporation (PCH) | 0.1 | $33M | 778k | 42.86 | |
| Vail Resorts (MTN) | 0.1 | $31M | 817k | 38.22 | |
| Hollinger Internat'l | 0.1 | $13M | 1.5M | 8.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $11M | 153k | 74.03 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.0M | 24k | 41.67 |
