Southeastern Asset Management as of Sept. 30, 2007
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 48 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 10.0 | $3.6B | 130M | 27.60 | |
| Liberty Media | 5.8 | $2.1B | 17M | 124.83 | |
| Directv Group | 5.2 | $1.9B | 77M | 24.28 | |
| Cemex SAB de CV (CX) | 5.2 | $1.8B | 62M | 29.92 | |
| Level 3 Communications | 4.9 | $1.7B | 376M | 4.65 | |
| Chesapeake Energy Corporation | 4.9 | $1.7B | 50M | 35.26 | |
| Aon Corporation | 4.9 | $1.7B | 39M | 44.81 | |
| Walt Disney Company (DIS) | 4.8 | $1.7B | 49M | 34.39 | |
| General Motors Corp | 4.3 | $1.5B | 42M | 36.70 | |
| eBay (EBAY) | 4.2 | $1.5B | 39M | 39.02 | |
| Liberty Media | 4.2 | $1.5B | 78M | 19.21 | |
| Yum! Brands (YUM) | 4.1 | $1.5B | 43M | 33.83 | |
| Koninklijke Philips Electronics NV (PHG) | 3.0 | $1.1B | 24M | 44.94 | |
| Pioneer Natural Resources | 3.0 | $1.1B | 24M | 44.98 | |
| Telephone & Data Sys Inc spl | 3.0 | $1.1B | 17M | 62.00 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.5 | $895M | 3.7M | 244.06 | |
| Sprint Nextel Corporation | 2.3 | $809M | 43M | 19.00 | |
| FedEx Corporation (FDX) | 2.2 | $802M | 7.7M | 104.75 | |
| Sun Microsystems | 1.9 | $696M | 124M | 5.62 | |
| Symantec Corporation | 1.8 | $629M | 32M | 19.38 | |
| Discovery Holding Co-a | 1.5 | $550M | 19M | 28.85 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.4 | $500M | 9.2M | 54.47 | |
| Comcast Corporation | 1.4 | $486M | 20M | 23.96 | |
| Willis Group Holdings | 1.3 | $456M | 11M | 40.94 | |
| SK Tele | 1.2 | $419M | 14M | 29.70 | |
| Everest Re Group (EG) | 1.1 | $397M | 3.6M | 110.24 | |
| Ubs Ag Cmn | 1.0 | $363M | 6.8M | 53.25 | |
| Encana Corp | 0.8 | $305M | 4.9M | 61.85 | |
| Office Depot | 0.8 | $295M | 14M | 20.62 | |
| Washington Post Company | 0.8 | $292M | 364k | 802.80 | |
| Texas Industries | 0.7 | $258M | 3.3M | 78.50 | |
| Telephone & Data Systems | 0.7 | $233M | 3.5M | 66.75 | |
| Service Corporation International (SCI) | 0.6 | $219M | 17M | 12.90 | |
| Ihop Corp | 0.6 | $213M | 3.4M | 63.33 | |
| Worthington Industries (WOR) | 0.5 | $167M | 7.1M | 23.56 | |
| Potlatch Corporation (PCH) | 0.5 | $169M | 3.8M | 45.03 | |
| Ruddick Corporation | 0.5 | $163M | 4.9M | 33.55 | |
| Hilb Rogal & Hobbs | 0.4 | $156M | 3.6M | 43.33 | |
| Del Monte Foods Company | 0.4 | $141M | 13M | 10.50 | |
| Fair Isaac Corporation (FICO) | 0.4 | $134M | 3.7M | 36.10 | |
| Wendys Internat'l | 0.4 | $128M | 3.7M | 34.91 | |
| Dillard's (DDS) | 0.3 | $108M | 4.9M | 21.84 | |
| Odyssey Re Corp./orh | 0.3 | $93M | 2.5M | 37.11 | |
| Idt Corp cl b | 0.2 | $86M | 10M | 8.37 | |
| Markel Corporation (MKL) | 0.1 | $37M | 76k | 483.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $11M | 473k | 24.18 | |
| Idt Corp | 0.0 | $3.7M | 466k | 7.94 | |
| First Horizon National Corporation (FHN) | 0.0 | $640k | 24k | 26.67 |
