Southeastern Asset Management as of March 31, 2007
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 45 positions in its portfolio as reported in the March 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 9.8 | $3.0B | 129M | 23.21 | |
| Level 3 Communications | 6.0 | $1.8B | 303M | 6.10 | |
| Directv Group | 5.9 | $1.8B | 78M | 23.07 | |
| Cemex SAB de CV (CX) | 5.6 | $1.7B | 53M | 32.75 | |
| Walt Disney Company (DIS) | 5.6 | $1.7B | 50M | 34.43 | |
| Liberty Media | 5.3 | $1.6B | 69M | 23.82 | |
| Chesapeake Energy Corporation | 4.9 | $1.5B | 49M | 30.88 | |
| Aon Corporation | 4.9 | $1.5B | 40M | 37.96 | |
| Sprint Nextel Corporation | 4.9 | $1.5B | 79M | 18.96 | |
| Liberty Media | 4.8 | $1.5B | 13M | 110.59 | |
| Yum! Brands (YUM) | 4.2 | $1.3B | 22M | 57.76 | |
| General Motors Corp | 4.1 | $1.3B | 41M | 30.64 | |
| Pioneer Natural Resources | 3.4 | $1.0B | 24M | 43.11 | |
| Telephone & Data Sys Inc spl | 3.2 | $980M | 18M | 55.90 | |
| Koninklijke Philips Electronics NV (PHG) | 3.1 | $954M | 25M | 38.10 | |
| FedEx Corporation (FDX) | 2.7 | $829M | 7.7M | 107.43 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.7 | $828M | 3.7M | 225.37 | |
| Comcast Corporation | 2.2 | $662M | 26M | 25.47 | |
| Discovery Holding Co-a | 1.7 | $531M | 28M | 19.13 | |
| Symantec Corporation | 1.6 | $496M | 29M | 17.30 | |
| Willis Group Holdings | 1.4 | $444M | 11M | 39.58 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.3 | $404M | 9.3M | 43.37 | |
| Everest Re Group (EG) | 1.1 | $329M | 3.4M | 96.17 | |
| Encana Corp | 0.8 | $249M | 4.9M | 50.63 | |
| Texas Industries | 0.8 | $249M | 3.3M | 75.54 | |
| Telephone & Data Systems | 0.8 | $242M | 4.1M | 59.62 | |
| eBay (EBAY) | 0.8 | $238M | 7.2M | 33.15 | |
| Ihop Corp | 0.7 | $203M | 3.5M | 58.65 | |
| Service Corporation International (SCI) | 0.7 | $201M | 17M | 11.86 | |
| Millea Holdings | 0.6 | $194M | 5.3M | 36.97 | |
| Hilb Rogal & Hobbs | 0.6 | $177M | 3.6M | 49.05 | |
| Potlatch Corporation (PCH) | 0.6 | $172M | 3.8M | 45.79 | |
| Del Monte Foods Company | 0.5 | $154M | 13M | 11.48 | |
| Ruddick Corporation | 0.5 | $147M | 4.9M | 30.09 | |
| Pepsiamericas | 0.4 | $128M | 5.7M | 22.32 | |
| Idt Corp cl b | 0.4 | $117M | 10M | 11.35 | |
| Wendys Internat'l | 0.4 | $115M | 3.7M | 31.30 | |
| Odyssey Re Corp./orh | 0.3 | $99M | 2.5M | 39.31 | |
| Fair Isaac Corporation (FICO) | 0.2 | $75M | 1.9M | 38.67 | |
| Worthington Industries (WOR) | 0.2 | $56M | 2.7M | 20.58 | |
| NTT DoCoMo | 0.1 | $28M | 1.5M | 18.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $14M | 528k | 25.95 | |
| Idt Corp | 0.0 | $5.2M | 466k | 11.27 | |
| First Horizon National Corporation (FHN) | 0.0 | $997k | 24k | 41.54 | |
| Trend Micro Incorporated (TMICY) | 0.0 | $766k | 28k | 27.36 |
