Southeastern Asset Management as of Sept. 30, 2008
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 46 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp-ent Ser A E nt com ser a | 8.7 | $2.4B | 98M | 24.97 | |
| Dell | 8.6 | $2.4B | 147M | 16.48 | |
| Chesapeake Energy Corporation | 5.2 | $1.5B | 41M | 35.86 | |
| Walt Disney Company (DIS) | 5.0 | $1.4B | 46M | 30.69 | |
| Liberty Media | 5.0 | $1.4B | 108M | 12.91 | |
| Cemex SAB de CV (CX) | 4.9 | $1.4B | 80M | 17.22 | |
| Directv Group | 4.5 | $1.3B | 49M | 26.18 | |
| Level 3 Communications | 4.3 | $1.2B | 452M | 2.70 | |
| Sun Microsystems | 4.3 | $1.2B | 159M | 7.60 | |
| Pioneer Natural Resources (PXD) | 4.3 | $1.2B | 23M | 52.28 | |
| eBay (EBAY) | 4.3 | $1.2B | 53M | 22.38 | |
| FedEx Corporation (FDX) | 3.9 | $1.1B | 14M | 79.04 | |
| Yum! Brands (YUM) | 3.7 | $1.0B | 32M | 32.61 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.6 | $1.0B | 3.2M | 320.86 | |
| Ingersoll-rand Co Ltd-cl A cl a | 2.8 | $791M | 25M | 31.17 | |
| Ubs Ag Cmn | 2.8 | $789M | 45M | 17.54 | |
| Koninklijke Philips Electronics NV (PHG) | 2.5 | $701M | 26M | 27.25 | |
| Walgreen Company | 2.5 | $700M | 23M | 30.96 | |
| Symantec Corporation | 2.3 | $657M | 34M | 19.58 | |
| Aon Corporation | 2.2 | $629M | 14M | 44.96 | |
| Telephone & Data Sys Inc spl | 2.0 | $570M | 16M | 35.90 | |
| Everest Re Group (EG) | 1.6 | $448M | 5.2M | 86.53 | |
| Marriott International (MAR) | 1.3 | $353M | 14M | 26.09 | |
| Willis Group Holdings | 1.2 | $340M | 11M | 32.26 | |
| General Mtrs Corp deb sr conv b | 1.1 | $303M | 34M | 8.90 | |
| Washington Post Company | 0.8 | $239M | 430k | 556.76 | |
| Fair Isaac Corporation (FICO) | 0.6 | $166M | 7.2M | 23.05 | |
| Texas Industries | 0.5 | $135M | 3.3M | 40.86 | |
| Ruddick Corporation | 0.5 | $135M | 4.2M | 32.45 | |
| Markel Corporation (MKL) | 0.5 | $128M | 364k | 351.47 | |
| Del Monte Foods Company | 0.4 | $125M | 16M | 7.80 | |
| tw tele | 0.4 | $123M | 12M | 10.39 | |
| Wendy's Arby's | 0.4 | $124M | 24M | 5.26 | |
| Service Corporation International (SCI) | 0.4 | $121M | 15M | 8.36 | |
| Potlatch Corporation (PCH) | 0.4 | $120M | 2.6M | 46.40 | |
| Worthington Industries (WOR) | 0.4 | $119M | 8.0M | 14.94 | |
| Telephone & Data Systems | 0.4 | $112M | 3.1M | 35.75 | |
| Dillard's (DDS) | 0.4 | $109M | 9.2M | 11.80 | |
| SK Tele | 0.3 | $90M | 4.8M | 18.82 | |
| Saks Incorporated | 0.3 | $88M | 9.5M | 9.25 | |
| DineEquity (DIN) | 0.2 | $54M | 3.2M | 16.86 | |
| Discovery Communications | 0.1 | $25M | 1.8M | 14.15 | |
| Discovery Communications | 0.1 | $25M | 1.8M | 14.25 | |
| Kyocera Corporation (KYOCY) | 0.0 | $6.2M | 81k | 76.16 | |
| Idt Corp | 0.0 | $94k | 182k | 0.52 | |
| Idt Corp cl b | 0.0 | $907k | 1.2M | 0.74 |
