Southeastern Asset Management as of Dec. 31, 2007
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 52 positions in its portfolio as reported in the December 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 8.5 | $2.9B | 119M | 24.51 | |
| Liberty Media | 5.7 | $2.0B | 17M | 116.49 | |
| Chesapeake Energy Corporation | 5.6 | $1.9B | 49M | 39.20 | |
| Directv Group | 5.1 | $1.8B | 76M | 23.12 | |
| Ubs Ag Cmn | 5.0 | $1.7B | 38M | 46.00 | |
| Cemex SAB de CV (CX) | 4.7 | $1.6B | 62M | 25.85 | |
| Walt Disney Company (DIS) | 4.6 | $1.6B | 49M | 32.28 | |
| Liberty Media | 4.3 | $1.5B | 78M | 19.08 | |
| eBay (EBAY) | 4.3 | $1.5B | 44M | 33.19 | |
| Aon Corporation | 4.2 | $1.5B | 31M | 47.69 | |
| Level 3 Communications | 3.9 | $1.3B | 434M | 3.04 | |
| Yum! Brands (YUM) | 3.8 | $1.3B | 34M | 38.27 | |
| Pioneer Natural Resources (PXD) | 3.4 | $1.2B | 24M | 48.84 | |
| General Motors Corp | 3.0 | $1.0B | 42M | 24.89 | |
| Koninklijke Philips Electronics NV (PHG) | 2.9 | $1.0B | 23M | 42.75 | |
| Telephone & Data Sys Inc spl | 2.9 | $980M | 17M | 57.60 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.5 | $877M | 3.0M | 290.79 | |
| Symantec Corporation | 2.3 | $798M | 49M | 16.14 | |
| FedEx Corporation (FDX) | 2.1 | $732M | 8.2M | 89.17 | |
| Sun Microsystems | 1.9 | $646M | 36M | 18.13 | |
| Sprint Nextel Corporation | 1.6 | $555M | 42M | 13.13 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.3 | $435M | 9.4M | 46.47 | |
| Everest Re Group (EG) | 1.2 | $427M | 4.3M | 100.40 | |
| Willis Group Holdings | 1.2 | $423M | 11M | 37.97 | |
| Walgreen Company | 1.2 | $406M | 11M | 38.08 | |
| SK Tele | 1.1 | $390M | 13M | 29.84 | |
| Comcast Corporation | 1.1 | $367M | 20M | 18.12 | |
| Limited Brands | 0.8 | $287M | 15M | 18.93 | |
| Washington Post Company | 0.8 | $288M | 364k | 791.40 | |
| Texas Industries | 0.7 | $231M | 3.3M | 70.11 | |
| Discovery Holding Co-a | 0.6 | $219M | 8.7M | 25.14 | |
| Telephone & Data Systems | 0.6 | $211M | 3.4M | 62.60 | |
| Office Depot | 0.6 | $203M | 15M | 13.91 | |
| Encana Corp | 0.6 | $196M | 2.9M | 67.96 | |
| Service Corporation International (SCI) | 0.6 | $196M | 14M | 14.05 | |
| Fair Isaac Corporation (FICO) | 0.5 | $174M | 5.4M | 32.14 | |
| Dillard's (DDS) | 0.5 | $173M | 9.2M | 18.78 | |
| Ruddick Corporation | 0.5 | $169M | 4.9M | 34.68 | |
| Potlatch Corporation (PCH) | 0.5 | $167M | 3.8M | 44.44 | |
| Del Monte Foods Company | 0.4 | $151M | 16M | 9.46 | |
| Hilb Rogal & Hobbs | 0.4 | $146M | 3.6M | 40.58 | |
| Wendys Internat'l | 0.4 | $147M | 5.7M | 25.84 | |
| Worthington Industries (WOR) | 0.4 | $147M | 8.2M | 17.88 | |
| Ihop Corp | 0.3 | $121M | 3.3M | 36.58 | |
| First Amern Corp Calif | 0.3 | $101M | 3.0M | 34.12 | |
| Odyssey Re Corp./orh | 0.3 | $92M | 2.5M | 36.71 | |
| Idt Corp cl b | 0.2 | $87M | 10M | 8.45 | |
| Markel Corporation (MKL) | 0.2 | $63M | 127k | 490.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.6M | 473k | 18.26 | |
| Kyocera Corporation (KYOCY) | 0.0 | $2.6M | 30k | 87.23 | |
| Idt Corp | 0.0 | $3.7M | 466k | 7.94 | |
| Allied Irish Banks | 0.0 | $312k | 6.8k | 45.88 |
