Southeastern Asset Management as of March 31, 2011
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 45 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 10.4 | $2.7B | 79M | 33.52 | |
| Directv | 8.5 | $2.2B | 47M | 46.80 | |
| Dell | 8.3 | $2.1B | 146M | 14.51 | |
| Yum! Brands (YUM) | 5.9 | $1.5B | 30M | 51.38 | |
| Aon Corporation | 4.8 | $1.2B | 23M | 52.96 | |
| Cemex SAB de CV (CX) | 4.7 | $1.2B | 136M | 8.93 | |
| Loews Corporation (L) | 4.6 | $1.2B | 28M | 43.09 | |
| Walt Disney Company (DIS) | 4.4 | $1.1B | 26M | 43.09 | |
| News Corporation | 4.1 | $1.0B | 60M | 17.58 | |
| Liberty Media | 3.8 | $961M | 60M | 16.04 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $913M | 31M | 29.87 | |
| Travelers Companies (TRV) | 3.0 | $772M | 13M | 59.48 | |
| FedEx Corporation (FDX) | 3.0 | $757M | 8.1M | 93.55 | |
| Level 3 Communications | 2.7 | $695M | 472M | 1.47 | |
| Campbell Soup Company (CPB) | 2.4 | $621M | 19M | 33.11 | |
| Willis Group Holdings | 2.3 | $601M | 15M | 40.36 | |
| Pioneer Natural Resources | 2.3 | $599M | 5.9M | 101.92 | |
| tw tele | 2.2 | $575M | 30M | 19.20 | |
| Everest Re Group (EG) | 1.8 | $469M | 5.3M | 88.18 | |
| Martin Marietta Materials (MLM) | 1.5 | $396M | 4.4M | 89.67 | |
| Service Corporation International (SCI) | 1.4 | $364M | 33M | 11.06 | |
| Markel Corporation (MKL) | 1.4 | $351M | 846k | 414.45 | |
| Vulcan Materials Company (VMC) | 1.1 | $287M | 6.3M | 45.60 | |
| Telephone & Data Sys Inc spl | 1.1 | $282M | 9.6M | 29.52 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $251M | 7.8M | 32.17 | |
| Fair Isaac Corporation (FICO) | 0.9 | $235M | 7.4M | 31.61 | |
| Vodafone | 0.9 | $223M | 7.8M | 28.75 | |
| Texas Industries | 0.8 | $213M | 4.7M | 45.23 | |
| DineEquity (DIN) | 0.7 | $172M | 3.1M | 54.98 | |
| Washington Post Company | 0.7 | $170M | 388k | 437.56 | |
| Dillard's (DDS) | 0.6 | $150M | 3.7M | 40.12 | |
| Wendy's Arby's | 0.6 | $149M | 30M | 5.03 | |
| Symantec Corporation | 0.6 | $142M | 7.7M | 18.54 | |
| Worthington Industries (WOR) | 0.5 | $140M | 6.7M | 20.92 | |
| Level 3 Communications conv | 0.5 | $132M | 100M | 1.32 | |
| Abbott Laboratories (ABT) | 0.4 | $111M | 2.3M | 49.05 | |
| Potlatch Corporation (PCH) | 0.4 | $110M | 2.7M | 40.19 | |
| Vail Resorts (MTN) | 0.4 | $106M | 2.2M | 48.75 | |
| Expedia | 0.4 | $97M | 4.3M | 22.65 | |
| Ruddick Corporation | 0.4 | $99M | 2.6M | 38.59 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $79M | 986k | 80.40 | |
| Sealed Air (SEE) | 0.3 | $78M | 2.9M | 26.66 | |
| Shanda Interactive Entmt Ltd note 2.000% 9/1 | 0.1 | $39M | 32M | 1.20 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.1 | $12M | 8.0M | 1.48 | |
| Diageo (DEO) | 0.0 | $9.3M | 122k | 76.22 |
