Southeastern Asset Management as of Sept. 30, 2006
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 53 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 10.0 | $2.9B | 125M | 22.84 | |
| Directv Group | 6.2 | $1.8B | 90M | 19.68 | |
| Walt Disney Company (DIS) | 5.7 | $1.6B | 52M | 30.91 | |
| Cemex SAB de CV (CX) | 5.7 | $1.6B | 54M | 30.08 | |
| Comcast Corporation | 5.0 | $1.4B | 39M | 36.81 | |
| Liberty Media | 5.0 | $1.4B | 70M | 20.38 | |
| Aon Corporation | 4.8 | $1.4B | 41M | 33.87 | |
| General Motors Corp | 4.7 | $1.3B | 41M | 33.26 | |
| Sprint Nextel Corporation | 4.5 | $1.3B | 75M | 17.15 | |
| Yum! Brands (YUM) | 4.1 | $1.2B | 23M | 52.05 | |
| Koninklijke Philips Electronics NV (PHG) | 3.8 | $1.1B | 31M | 35.01 | |
| Level 3 Communications | 3.4 | $974M | 181M | 5.39 | |
| Pioneer Natural Resources | 3.2 | $900M | 23M | 39.12 | |
| FedEx Corporation (FDX) | 3.0 | $847M | 7.8M | 108.68 | |
| Chesapeake Energy Corporation | 3.0 | $841M | 29M | 28.98 | |
| Liberty Media | 2.7 | $761M | 9.1M | 83.57 | |
| Telephone & Data Sys Inc spl | 2.5 | $728M | 18M | 40.85 | |
| Level 3 Communications, Inc. C conv | 2.4 | $682M | 383M | 1.78 | |
| Symantec Corporation | 2.1 | $589M | 28M | 21.28 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.7 | $481M | 3.7M | 130.00 | |
| Willis Group Holdings | 1.5 | $435M | 11M | 38.00 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $408M | 5.9M | 68.90 | |
| Discovery Holding Co-a | 1.4 | $397M | 28M | 14.46 | |
| Everest Re Group (EG) | 1.2 | $345M | 3.5M | 97.53 | |
| Wendys Internat'l | 0.9 | $246M | 3.7M | 67.00 | |
| Comcast Corporation (CMCSA) | 0.8 | $238M | 6.5M | 36.90 | |
| News Corporation | 0.8 | $232M | 11M | 20.64 | |
| eBay (EBAY) | 0.7 | $204M | 7.2M | 28.36 | |
| Millea Holdings | 0.7 | $200M | 2.2M | 90.90 | |
| Jacuzzi Brands | 0.6 | $183M | 18M | 9.99 | |
| Telephone & Data Systems | 0.6 | $175M | 4.2M | 42.10 | |
| Texas Industries | 0.6 | $171M | 3.3M | 52.06 | |
| Service Corporation International (SCI) | 0.6 | $164M | 18M | 9.34 | |
| Ihop Corp | 0.6 | $161M | 3.5M | 46.35 | |
| Hilb Rogal & Hobbs | 0.5 | $154M | 3.6M | 42.64 | |
| Potlatch Corporation (PCH) | 0.5 | $139M | 3.8M | 37.10 | |
| Pepsiamericas | 0.5 | $132M | 6.2M | 21.34 | |
| Ruddick Corporation | 0.4 | $127M | 4.9M | 26.03 | |
| Shaw Communications Inc cl b conv | 0.3 | $93M | 3.1M | 30.02 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.3 | $93M | 2.4M | 37.98 | |
| Odyssey Re Corp./orh | 0.3 | $89M | 2.6M | 33.78 | |
| Del Monte Foods Company | 0.2 | $68M | 6.5M | 10.45 | |
| Vail Resorts (MTN) | 0.2 | $49M | 1.2M | 40.00 | |
| Idt Corp cl b | 0.1 | $43M | 3.0M | 14.42 | |
| Level 3 Communications Inc note 6.000% 3/1 | 0.1 | $39M | 44M | 0.88 | |
| NTT DoCoMo | 0.1 | $35M | 2.3M | 15.41 | |
| Usi Holdings Corporation | 0.1 | $33M | 2.4M | 13.54 | |
| Level 3 Communications Inc note 6.000% 9/1 | 0.1 | $30M | 34M | 0.90 | |
| Fair Isaac Corporation (FICO) | 0.1 | $25M | 674k | 36.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $13M | 153k | 86.92 | |
| Idt Corp | 0.0 | $5.7M | 405k | 14.11 | |
| First Horizon National Corporation (FHN) | 0.0 | $912k | 24k | 38.00 | |
| Saks Incorporated | 0.0 | $833k | 48k | 17.28 |
