Southeastern Asset Management as of Sept. 30, 2009
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 40 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 9.3 | $2.2B | 76M | 28.40 | |
| Dell | 9.0 | $2.1B | 137M | 15.26 | |
| Directv Group | 9.0 | $2.1B | 75M | 27.58 | |
| Yum! Brands (YUM) | 7.0 | $1.6B | 48M | 33.76 | |
| Walt Disney Company (DIS) | 6.9 | $1.6B | 58M | 27.46 | |
| Cemex SAB de CV (CX) | 6.0 | $1.4B | 107M | 12.92 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 5.3 | $1.2B | 40M | 31.11 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.2 | $1.2B | 3.3M | 370.73 | |
| Liberty Media | 4.8 | $1.1B | 100M | 10.97 | |
| Pioneer Natural Resources | 3.6 | $822M | 23M | 36.29 | |
| Koninklijke Philips Electronics NV (PHG) | 3.5 | $821M | 34M | 24.36 | |
| Marriott International (MAR) | 3.4 | $794M | 29M | 27.59 | |
| Level 3 Communications | 2.6 | $597M | 429M | 1.39 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $586M | 5.8k | 101000.00 | |
| Aon Corporation | 2.4 | $547M | 13M | 40.69 | |
| Symantec Corporation | 2.2 | $512M | 31M | 16.47 | |
| FedEx Corporation (FDX) | 2.2 | $508M | 6.7M | 75.22 | |
| Everest Re Group (EG) | 1.9 | $445M | 5.1M | 87.70 | |
| Telephone & Data Sys Inc spl | 1.6 | $364M | 12M | 29.68 | |
| tw tele | 1.4 | $312M | 23M | 13.45 | |
| Willis Group Holdings | 1.2 | $267M | 9.5M | 28.22 | |
| Discovery Communications | 0.9 | $211M | 8.1M | 26.03 | |
| Washington Post Company | 0.9 | $206M | 439k | 468.08 | |
| Markel Corporation (MKL) | 0.8 | $187M | 568k | 329.82 | |
| Fair Isaac Corporation (FICO) | 0.7 | $170M | 7.9M | 21.49 | |
| Dillard's (DDS) | 0.6 | $130M | 9.2M | 14.10 | |
| Service Corporation International (SCI) | 0.5 | $125M | 18M | 7.01 | |
| Level 3 Communications conv | 0.5 | $119M | 100M | 1.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $110M | 3.6M | 30.67 | |
| Texas Industries | 0.5 | $108M | 2.6M | 41.98 | |
| Wendy's Arby's | 0.5 | $110M | 23M | 4.73 | |
| First Amern Corp Calif | 0.5 | $106M | 3.3M | 32.37 | |
| Worthington Industries (WOR) | 0.4 | $93M | 6.7M | 13.90 | |
| Ruddick Corporation | 0.4 | $84M | 3.2M | 26.61 | |
| Potlatch Corporation (PCH) | 0.4 | $83M | 2.9M | 28.44 | |
| Encana Corp | 0.3 | $82M | 1.4M | 57.61 | |
| DineEquity (DIN) | 0.3 | $80M | 3.2M | 24.75 | |
| Telephone & Data Systems | 0.3 | $77M | 2.5M | 31.01 | |
| Diageo (DEO) | 0.1 | $23M | 368k | 61.49 | |
| Discovery Communications | 0.0 | $1.2M | 43k | 28.88 |
