Southeastern Asset Management as of June 30, 2007
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 45 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 11.0 | $3.7B | 131M | 28.55 | |
| Level 3 Communications | 6.4 | $2.2B | 373M | 5.85 | |
| Cemex SAB de CV (CX) | 5.9 | $2.0B | 55M | 36.90 | |
| Directv Group | 5.3 | $1.8B | 78M | 23.11 | |
| Chesapeake Energy Corporation | 5.0 | $1.7B | 49M | 34.60 | |
| Walt Disney Company (DIS) | 5.0 | $1.7B | 50M | 34.14 | |
| Aon Corporation | 5.0 | $1.7B | 39M | 42.61 | |
| Liberty Media | 5.0 | $1.7B | 14M | 117.68 | |
| Sprint Nextel Corporation | 4.8 | $1.6B | 79M | 20.71 | |
| General Motors Corp | 4.6 | $1.6B | 41M | 37.80 | |
| Liberty Media | 4.5 | $1.5B | 69M | 22.33 | |
| Yum! Brands (YUM) | 4.3 | $1.5B | 44M | 32.72 | |
| Pioneer Natural Resources (PXD) | 3.5 | $1.2B | 24M | 48.71 | |
| Koninklijke Philips Electronics NV (PHG) | 3.1 | $1.1B | 25M | 42.32 | |
| Telephone & Data Sys Inc spl | 2.9 | $998M | 17M | 57.55 | |
| FedEx Corporation (FDX) | 2.5 | $856M | 7.7M | 110.97 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.1 | $703M | 3.7M | 191.30 | |
| Comcast Corporation | 2.0 | $680M | 24M | 27.96 | |
| Discovery Holding Co-a | 1.9 | $627M | 27M | 22.99 | |
| Symantec Corporation | 1.7 | $579M | 29M | 20.20 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.5 | $510M | 9.3M | 54.82 | |
| Willis Group Holdings | 1.4 | $491M | 11M | 44.06 | |
| eBay (EBAY) | 1.4 | $467M | 15M | 32.18 | |
| Everest Re Group (EG) | 1.1 | $372M | 3.4M | 108.64 | |
| Encana Corp | 0.9 | $303M | 4.9M | 61.45 | |
| Texas Industries | 0.8 | $258M | 3.3M | 78.41 | |
| Telephone & Data Systems | 0.7 | $235M | 3.7M | 62.57 | |
| Service Corporation International (SCI) | 0.6 | $217M | 17M | 12.78 | |
| Millea Holdings | 0.6 | $216M | 5.3M | 41.04 | |
| Ihop Corp | 0.6 | $189M | 3.5M | 54.43 | |
| Del Monte Foods Company | 0.5 | $163M | 13M | 12.16 | |
| Potlatch Corporation (PCH) | 0.5 | $162M | 3.8M | 43.05 | |
| Hilb Rogal & Hobbs | 0.5 | $154M | 3.6M | 42.86 | |
| Ruddick Corporation | 0.4 | $147M | 4.9M | 30.13 | |
| Wendys Internat'l | 0.4 | $135M | 3.7M | 36.75 | |
| Washington Post Company | 0.4 | $124M | 160k | 776.17 | |
| Odyssey Re Corp./orh | 0.3 | $107M | 2.5M | 42.89 | |
| Idt Corp cl b | 0.3 | $106M | 10M | 10.32 | |
| Pepsiamericas | 0.2 | $80M | 3.3M | 24.56 | |
| Fair Isaac Corporation (FICO) | 0.2 | $78M | 1.9M | 40.14 | |
| Worthington Industries (WOR) | 0.2 | $58M | 2.7M | 21.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $15M | 528k | 28.12 | |
| NTT DoCoMo | 0.0 | $13M | 804k | 15.80 | |
| Idt Corp | 0.0 | $4.7M | 466k | 10.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $936k | 24k | 39.00 |
