Southeastern Asset Management as of Dec. 31, 2010
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 45 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 8.6 | $2.1B | 82M | 25.91 | |
| Directv | 8.2 | $2.0B | 51M | 39.93 | |
| Dell | 8.0 | $2.0B | 145M | 13.55 | |
| Yum! Brands (YUM) | 6.0 | $1.5B | 30M | 49.05 | |
| Cemex SAB de CV (CX) | 5.8 | $1.4B | 133M | 10.71 | |
| Walt Disney Company (DIS) | 5.7 | $1.4B | 37M | 37.51 | |
| Pioneer Natural Resources | 4.4 | $1.1B | 13M | 86.82 | |
| Aon Corporation | 4.3 | $1.1B | 23M | 46.01 | |
| Liberty Media | 3.9 | $971M | 62M | 15.77 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $945M | 31M | 30.20 | |
| Loews Corporation (L) | 3.8 | $928M | 24M | 38.91 | |
| News Corporation | 3.2 | $788M | 54M | 14.56 | |
| FedEx Corporation (FDX) | 3.1 | $759M | 8.2M | 93.01 | |
| Campbell Soup Company (CPB) | 2.6 | $654M | 19M | 34.75 | |
| Travelers Companies (TRV) | 2.6 | $634M | 11M | 55.71 | |
| Willis Group Holdings | 2.1 | $520M | 15M | 34.63 | |
| tw tele | 1.9 | $470M | 28M | 17.05 | |
| Level 3 Communications | 1.9 | $466M | 476M | 0.98 | |
| Everest Re Group (EG) | 1.9 | $458M | 5.4M | 84.82 | |
| Symantec Corporation | 1.7 | $419M | 25M | 16.74 | |
| Martin Marietta Materials (MLM) | 1.7 | $413M | 4.5M | 92.24 | |
| Markel Corporation (MKL) | 1.3 | $327M | 863k | 378.13 | |
| Telephone & Data Sys Inc spl | 1.3 | $323M | 10M | 31.52 | |
| Vulcan Materials Company (VMC) | 1.1 | $280M | 6.3M | 44.36 | |
| Service Corporation International (SCI) | 1.1 | $263M | 32M | 8.25 | |
| Dillard's (DDS) | 1.0 | $253M | 6.7M | 37.94 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $243M | 7.9M | 30.70 | |
| Texas Industries | 0.9 | $216M | 4.7M | 45.78 | |
| Vodafone | 0.8 | $211M | 8.0M | 26.44 | |
| Fair Isaac Corporation (FICO) | 0.8 | $201M | 8.6M | 23.37 | |
| Washington Post Company | 0.7 | $171M | 388k | 439.50 | |
| DineEquity (DIN) | 0.6 | $155M | 3.1M | 49.38 | |
| Wendy's Arby's | 0.6 | $137M | 30M | 4.62 | |
| Worthington Industries (WOR) | 0.5 | $123M | 6.7M | 18.40 | |
| Level 3 Communications conv | 0.5 | $113M | 100M | 1.13 | |
| Vail Resorts (MTN) | 0.5 | $113M | 2.2M | 52.03 | |
| Ruddick Corporation | 0.4 | $94M | 2.6M | 36.85 | |
| Potlatch Corporation (PCH) | 0.4 | $89M | 2.7M | 32.56 | |
| Sealed Air (SEE) | 0.3 | $74M | 2.9M | 25.45 | |
| Verizon Communications (VZ) | 0.3 | $69M | 1.9M | 35.78 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $69M | 986k | 69.91 | |
| Telephone & Data Systems | 0.2 | $52M | 1.4M | 36.55 | |
| Shanda Interactive Entertainment | 0.2 | $38M | 968k | 39.64 | |
| Diageo (DEO) | 0.1 | $17M | 222k | 74.33 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.0 | $8.6M | 8.0M | 1.07 |
