Southeastern Asset Management as of Sept. 30, 2010
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 43 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 10.6 | $2.4B | 57M | 41.63 | |
| Chesapeake Energy Corporation | 8.2 | $1.8B | 81M | 22.65 | |
| Dell | 8.2 | $1.8B | 142M | 12.97 | |
| Walt Disney Company (DIS) | 6.8 | $1.5B | 46M | 33.10 | |
| Yum! Brands (YUM) | 6.8 | $1.5B | 33M | 46.06 | |
| Cemex SAB de CV (CX) | 5.1 | $1.1B | 134M | 8.50 | |
| Pioneer Natural Resources (PXD) | 4.5 | $1.0B | 16M | 65.03 | |
| Aon Corporation | 4.1 | $921M | 24M | 39.11 | |
| Liberty Media | 3.9 | $863M | 63M | 13.71 | |
| Loews Corporation (L) | 3.7 | $822M | 22M | 37.90 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $764M | 29M | 26.13 | |
| FedEx Corporation (FDX) | 3.2 | $707M | 8.3M | 85.50 | |
| Campbell Soup Company (CPB) | 3.0 | $677M | 19M | 35.75 | |
| Travelers Companies (TRV) | 2.6 | $583M | 11M | 52.10 | |
| tw tele | 2.3 | $505M | 27M | 18.57 | |
| Everest Re Group (EG) | 2.1 | $473M | 5.5M | 86.47 | |
| Willis Group Holdings | 2.1 | $464M | 15M | 30.82 | |
| Level 3 Communications | 2.0 | $451M | 480M | 0.94 | |
| Symantec Corporation | 1.8 | $401M | 27M | 15.13 | |
| Martin Marietta Materials (MLM) | 1.5 | $341M | 4.4M | 76.97 | |
| Telephone & Data Sys Inc spl | 1.3 | $298M | 11M | 28.35 | |
| Markel Corporation (MKL) | 1.2 | $276M | 800k | 344.59 | |
| Service Corporation International (SCI) | 1.1 | $258M | 30M | 8.62 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $252M | 8.1M | 31.32 | |
| Fair Isaac Corporation (FICO) | 1.0 | $231M | 9.4M | 24.66 | |
| Vulcan Materials Company (VMC) | 0.9 | $197M | 5.3M | 36.92 | |
| Vodafone | 0.9 | $198M | 8.0M | 24.81 | |
| Dillard's (DDS) | 0.7 | $166M | 7.0M | 23.64 | |
| Washington Post Company | 0.7 | $155M | 388k | 399.41 | |
| Texas Industries | 0.6 | $144M | 4.6M | 31.52 | |
| DineEquity (DIN) | 0.6 | $144M | 3.2M | 44.98 | |
| Wendy's Arby's | 0.6 | $123M | 27M | 4.53 | |
| Level 3 Communications conv | 0.5 | $112M | 100M | 1.12 | |
| Ruddick Corporation | 0.5 | $110M | 3.2M | 34.68 | |
| Worthington Industries (WOR) | 0.5 | $101M | 6.7M | 15.03 | |
| Potlatch Corporation (PCH) | 0.4 | $91M | 2.7M | 34.00 | |
| Telephone & Data Systems | 0.3 | $69M | 2.1M | 32.80 | |
| Sealed Air (SEE) | 0.3 | $66M | 2.9M | 22.48 | |
| Verizon Communications (VZ) | 0.3 | $63M | 1.9M | 32.59 | |
| Shanda Interactive Entertainment | 0.2 | $38M | 968k | 39.15 | |
| Shanda Games | 0.1 | $32M | 6.0M | 5.36 | |
| Diageo (DEO) | 0.1 | $19M | 268k | 69.01 | |
| InterContinental Hotels | 0.1 | $17M | 918k | 17.94 |
