Southeastern Asset Management 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 48 US equity positions worth $12.4bn in its Q2 2005 13F filing. The largest position was CX at 8.1% of the reported book, followed by General Motors and DIRECTV Group, Inc. Against the Q1 2005 filing, it opened 4 new positions, added to 10 and reduced 20 among the top 48 holdings.
What did Southeastern Asset Management own in Q2 2005? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | CX Cemex SA | Basic Materials | 8.1% | $998.3m | 23,534,126 | 12% | added |
| 2 | General Motors | 7.1% | $880.5m | 25,896,481 | -1% | reduced | |
| 3 | DIRECTV Group, Inc | 7.1% | $878.7m | 56,688,186 | 1% | added | |
| 4 | DIS Walt Disney Company | Communication Services | 6.8% | $837.8m | 33,271,637 | -5% | reduced |
| 5 | Koninklijke Philips Electronic | 6.1% | $748.4m | 29,711,897 | 2% | added | |
| 6 | Aon Corp | 6.0% | $740.6m | 29,576,007 | -4% | reduced | |
| 7 | Liberty Media Corporation | 5.8% | $716.0m | 70,266,100 | – | new | |
| 8 | Vivendi Universal | 5.7% | $699.3m | 22,319,810 | -4% | reduced | |
| 9 | Comcast Corp Special | 5.2% | $636.4m | 21,247,624 | -7% | reduced | |
| 10 | YUM Yum! Brands, Inc | Consumer Cyclical | 5.0% | $623.6m | 11,973,128 | -30% | reduced |
| 11 | WM Waste Management, Inc | Industrials | 4.9% | $601.4m | 21,219,128 | -5% | reduced |
| 12 | FDX FedEx Corp | Industrials | 3.6% | $447.8m | 5,527,150 | -1% | reduced |
| 13 | Saks, Inc | 3.0% | $376.5m | 19,848,100 | -22% | reduced | |
| 14 | Fairfax Financial Holdings Ltd | 2.7% | $332.4m | 2,005,180 | -8% | reduced | |
| 15 | Telephone & Data Systems, Inc | 2.5% | $312.3m | 8,144,915 | – | new | |
| 16 | Telephone & Data Systems, Inc | 2.5% | $305.0m | 7,474,515 | -6% | reduced | |
| 17 | Knight Ridder | 1.8% | $226.3m | 3,689,539 | -1% | reduced | |
| 18 | HAS Hasbro Inc | Consumer Cyclical | 1.8% | $224.6m | 10,802,200 | -11% | reduced |
| 19 | Pioneer Natural Resources Co | 1.7% | $216.0m | 5,132,968 | 4% | added | |
| 20 | EG Everest Re Group Ltd | Financial Services | 1.6% | $202.2m | 2,173,800 | 26% | added |
| 21 | Shaw Communications, Inc. Clas | 1.6% | $199.5m | 9,605,000 | -12% | reduced | |
| 22 | Willis Group Holdings Ltd | 1.6% | $193.8m | 5,924,000 | 73% | added | |
| 23 | TAP Molson Coors Brewing Co | Consumer Defensive | 0.9% | $116.8m | 1,883,800 | 65% | added |
| 24 | CMCSA Comcast Corp | Communication Services | 0.9% | $115.0m | 3,747,330 | -1% | reduced |
| 25 | Level 3 Communications | 0.8% | $94.4m | 46,483,918 | -12% | reduced | |
| 26 | Ruddick Corp | 0.7% | $86.7m | 3,394,100 | 0% | held | |
| 27 | Neiman-Marcus Group | 0.6% | $78.3m | 807,500 | -10% | reduced | |
| 28 | Millea Holdings, Inc | 0.6% | $72.0m | 1,065,000 | 0% | held | |
| 29 | News Corp Inc | 0.4% | $53.9m | 3,194,196 | 11% | added | |
| 30 | DCMYY NTT Docomo, Inc | 0.4% | $48.0m | 3,240,100 | 8% | added | |
| 31 | PepsiAmericas. Inc | 0.3% | $40.9m | 1,594,500 | -2% | reduced | |
| 32 | Jacuzzi Brands, Inc | 0.3% | $40.6m | 3,786,800 | 0% | held | |
| 33 | DEO Diageo Plc | Consumer Defensive | 0.3% | $32.6m | 549,400 | 0% | held |
| 34 | MTN Vail Resorts, Inc | Consumer Cyclical | 0.2% | $28.7m | 1,020,717 | 0% | held |
| 35 | IHOP Corp | 0.2% | $28.3m | 651,300 | -30% | reduced | |
| 36 | Level 3 Communications, Inc. C CONV | 0.2% | $23.8m | 45,810,000 | 0% | held | |
| 37 | NTTYY Nippon Telegraph and Telephone | 0.2% | $22.5m | 1,047,000 | 0% | held | |
| 38 | Neiman Marcus Group | 0.2% | $19.9m | 205,500 | -13% | reduced | |
| 39 | Checkpoint Systems, Inc | 0.2% | $19.0m | 1,075,800 | 0% | held | |
| 40 | Odyssey Re Holdings Corp | 0.1% | $17.2m | 697,400 | 120% | added | |
| 41 | Level 3 Communications, Inc. C CONV | 0.1% | $10.1m | 18,630,000 | 0% | held | |
| 42 | Hilb, Rogal & Hobbs Co | 0.0% | $2.5m | 73,000 | 0% | held | |
| 43 | Deltic Timber Corp | 0.0% | $2.1m | 55,400 | 0% | held | |
| 44 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $1.1m | 133,600 | – | new |
| 45 | FHN First Horizon National Corp | Financial Services | 0.0% | $1.0m | 24,000 | 0% | held |
| 46 | USI Holdings Corp | 0.0% | $650.0k | 50,500 | 0% | held | |
| 47 | Hollinger International, Inc | 0.0% | $237.0k | 23,700 | – | new | |
| 48 | FICO Fair Isaac Corporation | Technology | 0.0% | $226.0k | 6,200 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.