Southeastern Asset Management as of June 30, 2008
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 45 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 9.4 | $3.0B | 138M | 21.88 | |
| Chesapeake Energy Corporation | 7.3 | $2.4B | 36M | 65.96 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 7.2 | $2.3B | 96M | 24.23 | |
| Pioneer Natural Resources | 5.6 | $1.8B | 23M | 78.28 | |
| Cemex SAB de CV (CX) | 5.3 | $1.7B | 70M | 24.70 | |
| Liberty Media | 4.8 | $1.5B | 104M | 14.76 | |
| Walt Disney Company (DIS) | 4.5 | $1.5B | 47M | 31.20 | |
| Level 3 Communications | 4.1 | $1.3B | 453M | 2.95 | |
| eBay (EBAY) | 4.1 | $1.3B | 48M | 27.33 | |
| Directv Group | 4.0 | $1.3B | 50M | 25.91 | |
| Aon Corporation | 4.0 | $1.3B | 28M | 45.94 | |
| Yum! Brands (YUM) | 3.5 | $1.1B | 32M | 35.09 | |
| FedEx Corporation (FDX) | 3.4 | $1.1B | 14M | 78.79 | |
| Sun Microsystems | 3.2 | $1.0B | 96M | 10.88 | |
| Symantec Corporation | 3.2 | $1.0B | 53M | 19.35 | |
| Ubs Ag Cmn | 3.0 | $959M | 46M | 20.66 | |
| Koninklijke Philips Electronics NV (PHG) | 2.5 | $793M | 24M | 33.80 | |
| Telephone & Data Sys Inc spl | 2.2 | $717M | 16M | 44.10 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.2 | $697M | 2.7M | 257.26 | |
| Walgreen Company | 1.9 | $623M | 19M | 32.51 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.8 | $593M | 16M | 37.43 | |
| General Motors Corp | 1.6 | $514M | 45M | 11.50 | |
| Everest Re Group (EG) | 1.4 | $454M | 5.7M | 79.71 | |
| SK Tele | 1.3 | $415M | 20M | 20.77 | |
| Willis Group Holdings | 1.2 | $393M | 13M | 31.37 | |
| Washington Post Company | 0.8 | $252M | 429k | 586.91 | |
| Texas Industries | 0.6 | $185M | 3.3M | 56.14 | |
| Worthington Industries (WOR) | 0.5 | $167M | 8.2M | 20.50 | |
| Office Depot | 0.5 | $161M | 15M | 10.94 | |
| Potlatch Corporation (PCH) | 0.5 | $155M | 3.4M | 45.11 | |
| Telephone & Data Systems | 0.5 | $151M | 3.2M | 47.27 | |
| Wendys Internat'l | 0.5 | $151M | 5.5M | 27.22 | |
| Ruddick Corporation | 0.5 | $151M | 4.4M | 34.32 | |
| Markel Corporation (MKL) | 0.4 | $141M | 385k | 367.04 | |
| Service Corporation International (SCI) | 0.4 | $143M | 15M | 9.86 | |
| Fair Isaac Corporation (FICO) | 0.4 | $134M | 6.5M | 20.77 | |
| DineEquity (DIN) | 0.4 | $120M | 3.2M | 37.36 | |
| Del Monte Foods Company | 0.3 | $113M | 16M | 7.10 | |
| Dillard's (DDS) | 0.3 | $107M | 9.2M | 11.57 | |
| Odyssey Re Corp./orh | 0.3 | $88M | 2.5M | 35.50 | |
| Discovery Holding Co-a | 0.2 | $78M | 3.5M | 21.94 | |
| Idt Corp cl b | 0.0 | $14M | 8.2M | 1.70 | |
| Kyocera Corporation (KYOCY) | 0.0 | $8.7M | 93k | 94.05 | |
| Allied Irish Banks | 0.0 | $10M | 331k | 30.79 | |
| Idt Corp | 0.0 | $715k | 450k | 1.59 |
