Southeastern Asset Management 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 49 US equity positions worth $13.9bn in its Q3 2005 13F filing. The largest position was CX at 8.6% of the reported book, followed by Aon Corp and DIS. Against the Q2 2005 filing, it opened 4 new positions, added to 10 and reduced 23 among the top 49 holdings.
What did Southeastern Asset Management own in Q3 2005? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | CX Cemex SA | Basic Materials | 8.6% | $1.2bn | 22,808,744 | -3% | reduced |
| 2 | Aon Corp | 6.7% | $925.7m | 28,856,007 | -2% | reduced | |
| 3 | DIS Walt Disney Company | Communication Services | 6.2% | $861.6m | 35,706,137 | 7% | added |
| 4 | DIRECTV Group, Inc | 6.0% | $836.0m | 55,808,744 | -2% | reduced | |
| 5 | Dell, Inc | 5.7% | $797.6m | 23,321,000 | – | new | |
| 6 | General Motors | 5.7% | $789.7m | 25,798,481 | -0% | held | |
| 7 | Koninklijke Philips Electronic | 5.6% | $782.7m | 29,336,397 | -1% | reduced | |
| 8 | Liberty Media Corporation | 5.1% | $706.9m | 87,819,100 | 25% | added | |
| 9 | Vivendi Universal | 4.8% | $668.8m | 20,435,310 | -8% | reduced | |
| 10 | Comcast Corp Special | 4.8% | $663.5m | 23,053,624 | 8% | added | |
| 11 | WM Waste Management, Inc | Industrials | 4.3% | $596.8m | 20,859,528 | -2% | reduced |
| 12 | YUM Yum! Brands, Inc | Consumer Cyclical | 4.0% | $557.4m | 11,513,628 | -4% | reduced |
| 13 | FDX FedEx Corp | Industrials | 3.5% | $488.0m | 5,601,150 | 1% | added |
| 14 | Telephone & Data Systems, Inc | 2.8% | $391.4m | 10,423,152 | 28% | added | |
| 15 | Fairfax Financial Holdings Ltd | 2.4% | $338.9m | 1,952,980 | -3% | reduced | |
| 16 | Anheuser-Busch Companies, Inc | 2.3% | $316.5m | 7,354,200 | – | new | |
| 17 | Saks, Inc | 2.0% | $277.4m | 14,993,300 | -24% | reduced | |
| 18 | Pioneer Natural Resources Co | 2.0% | $272.8m | 4,967,968 | -3% | reduced | |
| 19 | Knight Ridder | 1.5% | $213.9m | 3,645,539 | -1% | reduced | |
| 20 | Willis Group Holdings Ltd | 1.5% | $213.6m | 5,689,000 | -4% | reduced | |
| 21 | EG Everest Re Group Ltd | Financial Services | 1.5% | $210.5m | 2,149,800 | -1% | reduced |
| 22 | HAS Hasbro Inc | Consumer Cyclical | 1.4% | $198.8m | 10,117,200 | -6% | reduced |
| 23 | Millea Holdings, Inc | 1.4% | $192.8m | 2,384,600 | 124% | added | |
| 24 | Telephone & Data Systems, Inc | 1.3% | $187.0m | 4,794,515 | -36% | reduced | |
| 25 | Shaw Communications, Inc. Clas | 1.3% | $180.9m | 8,624,900 | -10% | reduced | |
| 26 | Discovery Holding Company | 1.2% | $166.3m | 11,516,310 | – | new | |
| 27 | Neiman Marcus Group | 1.0% | $132.2m | 1,324,000 | 544% | added | |
| 28 | TAP Molson Coors Brewing Co | Consumer Defensive | 0.9% | $120.6m | 1,883,800 | 0% | held |
| 29 | Level 3 Communications | 0.8% | $106.1m | 45,736,918 | -2% | reduced | |
| 30 | CMCSA Comcast Corp | Communication Services | 0.7% | $103.8m | 3,532,330 | -6% | reduced |
| 31 | Ruddick Corp | 0.6% | $78.2m | 3,394,100 | 0% | held | |
| 32 | DCMYY NTT Docomo, Inc | 0.4% | $62.3m | 3,467,400 | 7% | added | |
| 33 | News Corp Inc | 0.3% | $44.4m | 2,689,996 | -16% | reduced | |
| 34 | Jacuzzi Brands, Inc | 0.2% | $30.5m | 3,786,800 | 0% | held | |
| 35 | MTN Vail Resorts, Inc | Consumer Cyclical | 0.2% | $29.3m | 1,020,717 | 0% | held |
| 36 | PepsiAmericas. Inc | 0.2% | $24.7m | 1,086,000 | -32% | reduced | |
| 37 | Level 3 Communications, Inc. C CONV | 0.2% | $23.5m | 45,810,000 | 0% | held | |
| 38 | DEO Diageo Plc | Consumer Defensive | 0.2% | $21.5m | 369,900 | -33% | reduced |
| 39 | Odyssey Re Holdings Corp | 0.1% | $20.2m | 790,400 | 13% | added | |
| 40 | IHOP Corp | 0.1% | $19.9m | 489,000 | -25% | reduced | |
| 41 | NTTYY Nippon Telegraph and Telephone | 0.1% | $12.4m | 500,100 | -52% | reduced | |
| 42 | Nestle S A | 0.1% | $12.3m | 166,780 | – | new | |
| 43 | Level 3 Communications, Inc. C CONV | 0.1% | $9.8m | 18,630,000 | 0% | held | |
| 44 | Hilb, Rogal & Hobbs Co | 0.0% | $2.7m | 73,000 | 0% | held | |
| 45 | Deltic Timber Corp | 0.0% | $2.6m | 55,400 | 0% | held | |
| 46 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $2.0m | 245,000 | 83% | added |
| 47 | FHN First Horizon National Corp | Financial Services | 0.0% | $872.0k | 24,000 | 0% | held |
| 48 | USI Holdings Corporation | 0.0% | $656.0k | 50,500 | 0% | held | |
| 49 | Hollinger International, Inc | 0.0% | $232.0k | 23,700 | 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.