Southeastern Asset Management as of Dec. 31, 2006
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 46 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 10.5 | $3.2B | 126M | 25.09 | |
| Directv Group | 6.8 | $2.1B | 83M | 24.94 | |
| Cemex SAB de CV (CX) | 6.0 | $1.8B | 54M | 33.88 | |
| Walt Disney Company (DIS) | 5.9 | $1.8B | 52M | 34.27 | |
| Liberty Media | 5.0 | $1.5B | 70M | 21.57 | |
| Sprint Nextel Corporation | 4.9 | $1.5B | 79M | 18.89 | |
| Aon Corporation | 4.7 | $1.4B | 40M | 35.34 | |
| Yum! Brands (YUM) | 4.4 | $1.3B | 23M | 58.80 | |
| General Motors Corp | 4.1 | $1.2B | 40M | 30.72 | |
| Liberty Media | 4.1 | $1.2B | 13M | 97.98 | |
| Comcast Corporation | 3.8 | $1.1B | 27M | 41.88 | |
| Level 3 Communications | 3.4 | $1.0B | 181M | 5.60 | |
| Koninklijke Philips Electronics NV (PHG) | 3.2 | $977M | 26M | 37.58 | |
| Pioneer Natural Resources (PXD) | 3.1 | $931M | 24M | 39.69 | |
| Chesapeake Energy Corporation | 3.1 | $922M | 32M | 29.05 | |
| Telephone & Data Sys Inc spl | 2.9 | $881M | 18M | 49.60 | |
| FedEx Corporation (FDX) | 2.8 | $844M | 7.8M | 108.62 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.5 | $737M | 3.7M | 199.08 | |
| Level 3 Communications, Inc. C conv | 2.3 | $693M | 383M | 1.81 | |
| Symantec Corporation | 1.9 | $577M | 28M | 20.85 | |
| Willis Group Holdings | 1.5 | $454M | 11M | 39.71 | |
| Discovery Holding Co-a | 1.5 | $449M | 28M | 16.09 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.2 | $374M | 9.5M | 39.13 | |
| Everest Re Group (EG) | 1.1 | $344M | 3.5M | 98.11 | |
| Jacuzzi Brands | 0.8 | $227M | 18M | 12.43 | |
| Telephone & Data Systems | 0.7 | $222M | 4.1M | 54.33 | |
| eBay (EBAY) | 0.7 | $216M | 7.2M | 30.07 | |
| Texas Industries | 0.7 | $211M | 3.3M | 64.23 | |
| Millea Holdings | 0.7 | $198M | 5.5M | 35.87 | |
| Ihop Corp | 0.6 | $183M | 3.5M | 52.70 | |
| Service Corporation International (SCI) | 0.6 | $174M | 17M | 10.25 | |
| Potlatch Corporation (PCH) | 0.6 | $165M | 3.8M | 43.82 | |
| Hilb Rogal & Hobbs | 0.5 | $152M | 3.6M | 42.12 | |
| News Corporation | 0.5 | $137M | 6.2M | 22.26 | |
| Ruddick Corporation | 0.5 | $135M | 4.9M | 27.76 | |
| Idt Corp cl b | 0.4 | $123M | 9.4M | 13.08 | |
| Wendys Internat'l | 0.4 | $121M | 3.7M | 33.09 | |
| Pepsiamericas | 0.4 | $121M | 5.7M | 20.98 | |
| Del Monte Foods Company | 0.3 | $100M | 9.0M | 11.03 | |
| Odyssey Re Corp./orh | 0.3 | $93M | 2.5M | 37.30 | |
| Fair Isaac Corporation (FICO) | 0.3 | $79M | 1.9M | 40.65 | |
| Vail Resorts (MTN) | 0.2 | $55M | 1.2M | 44.87 | |
| NTT DoCoMo | 0.1 | $36M | 2.3M | 15.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $16M | 378k | 42.33 | |
| Idt Corp | 0.0 | $6.3M | 466k | 13.49 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.0M | 24k | 41.79 |
