Southeastern Asset Management as of June 30, 2010
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 41 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 10.9 | $2.2B | 64M | 33.92 | |
| Yum! Brands (YUM) | 9.6 | $1.9B | 49M | 39.04 | |
| Dell | 8.6 | $1.7B | 142M | 12.06 | |
| Chesapeake Energy Corporation | 8.5 | $1.7B | 81M | 20.95 | |
| Walt Disney Company (DIS) | 7.5 | $1.5B | 47M | 31.50 | |
| Cemex SAB de CV (CX) | 6.5 | $1.3B | 133M | 9.67 | |
| Pioneer Natural Resources | 6.1 | $1.2B | 20M | 59.45 | |
| Aon Corporation | 4.1 | $811M | 22M | 37.12 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $725M | 29M | 24.69 | |
| Liberty Media | 3.0 | $603M | 57M | 10.50 | |
| Level 3 Communications | 2.7 | $528M | 484M | 1.09 | |
| tw tele | 2.4 | $472M | 28M | 16.68 | |
| FedEx Corporation (FDX) | 2.3 | $452M | 6.5M | 70.11 | |
| Willis Group Holdings | 2.3 | $448M | 15M | 30.05 | |
| Campbell Soup Company (CPB) | 2.0 | $394M | 11M | 35.83 | |
| Everest Re Group (EG) | 2.0 | $389M | 5.5M | 70.72 | |
| Symantec Corporation | 1.9 | $383M | 28M | 13.88 | |
| Telephone & Data Sys Inc spl | 1.5 | $298M | 11M | 26.54 | |
| Markel Corporation (MKL) | 1.4 | $268M | 789k | 340.00 | |
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $249M | 8.4M | 29.84 | |
| Loews Corporation (L) | 1.2 | $234M | 7.0M | 33.31 | |
| Martin Marietta Materials (MLM) | 1.1 | $223M | 2.6M | 84.81 | |
| Service Corporation International (SCI) | 1.1 | $219M | 30M | 7.40 | |
| Fair Isaac Corporation (FICO) | 1.0 | $205M | 9.4M | 21.79 | |
| Washington Post Company | 0.8 | $156M | 381k | 410.48 | |
| Vodafone | 0.8 | $155M | 7.5M | 20.67 | |
| Dillard's (DDS) | 0.8 | $151M | 7.0M | 21.50 | |
| Verizon Communications-w/i | 0.6 | $116M | 4.4M | 26.55 | |
| Level 3 Communications conv | 0.6 | $113M | 100M | 1.13 | |
| Texas Industries | 0.6 | $110M | 3.7M | 29.54 | |
| Wendy's Arby's | 0.5 | $101M | 25M | 4.00 | |
| Ruddick Corporation | 0.5 | $98M | 3.2M | 30.99 | |
| Potlatch Corporation (PCH) | 0.5 | $95M | 2.7M | 35.73 | |
| DineEquity (DIN) | 0.5 | $90M | 3.2M | 27.92 | |
| Worthington Industries (WOR) | 0.4 | $86M | 6.7M | 12.86 | |
| Telephone & Data Systems | 0.3 | $64M | 2.1M | 30.39 | |
| Sealed Air (SEE) | 0.3 | $58M | 2.9M | 19.72 | |
| Shanda Interactive Entertainment | 0.2 | $38M | 968k | 39.67 | |
| Shanda Games | 0.2 | $35M | 6.0M | 5.81 | |
| InterContinental Hotels | 0.1 | $17M | 1.1M | 15.68 | |
| Diageo (DEO) | 0.1 | $16M | 251k | 62.74 |
