Southeastern Asset Management 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 49 US equity positions worth $14.3bn in its Q4 2005 13F filing. The largest position was CX at 9.4% of the reported book, followed by Dell, Inc and Aon Corp. Against the Q3 2005 filing, it opened 2 new positions, added to 11 and reduced 22 among the top 49 holdings.
What did Southeastern Asset Management own in Q4 2005? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | CX Cemex SA | Basic Materials | 9.4% | $1.3bn | 22,459,105 | -2% | reduced |
| 2 | Dell, Inc | 8.2% | $1.2bn | 39,202,874 | 68% | added | |
| 3 | Aon Corp | 6.9% | $985.3m | 27,408,800 | -5% | reduced | |
| 4 | Koninklijke Philips Electronic | 6.3% | $903.6m | 29,053,600 | -1% | reduced | |
| 5 | DIS Walt Disney Company | Communication Services | 6.1% | $862.9m | 35,999,000 | 1% | added |
| 6 | DIRECTV Group, Inc | 5.8% | $825.1m | 58,435,469 | 5% | added | |
| 7 | Liberty Media Corporation | 5.3% | $756.9m | 96,170,100 | 10% | added | |
| 8 | Comcast Corp Special | 4.8% | $685.4m | 26,680,034 | 16% | added | |
| 9 | WM Waste Management, Inc | Industrials | 4.2% | $597.8m | 19,697,500 | -6% | reduced |
| 10 | FDX FedEx Corp | Industrials | 3.9% | $549.2m | 5,311,900 | -5% | reduced |
| 11 | YUM Yum! Brands, Inc | Consumer Cyclical | 3.7% | $523.6m | 11,168,562 | -3% | reduced |
| 12 | Vivendi Universal | 3.7% | $522.5m | 16,639,484 | -19% | reduced | |
| 13 | General Motors | 3.5% | $501.5m | 25,823,300 | 0% | held | |
| 14 | Telephone & Data Systems, Inc | 2.8% | $397.1m | 11,474,637 | 10% | added | |
| 15 | Anheuser-Busch Companies, Inc | 2.4% | $345.7m | 8,047,100 | 9% | added | |
| 16 | Sprint Nextel Corp | 2.4% | $337.1m | 14,431,700 | – | new | |
| 17 | Fairfax Financial Holdings Ltd | 2.0% | $280.9m | 1,952,980 | 0% | held | |
| 18 | Saks, Inc | 1.8% | $251.6m | 14,925,200 | -0% | held | |
| 19 | Pioneer Natural Resources Co | 1.8% | $251.4m | 4,904,400 | -1% | reduced | |
| 20 | Knight Ridder | 1.6% | $226.7m | 3,582,100 | -2% | reduced | |
| 21 | EG Everest Re Group Ltd | Financial Services | 1.5% | $213.4m | 2,126,300 | -1% | reduced |
| 22 | HAS Hasbro Inc | Consumer Cyclical | 1.4% | $203.9m | 10,104,200 | -0% | held |
| 23 | Willis Group Holdings Ltd | 1.4% | $198.4m | 5,371,000 | -6% | reduced | |
| 24 | Millea Holdings, Inc | 1.4% | $195.2m | 2,268,600 | -5% | reduced | |
| 25 | Discovery Holding Company | 1.2% | $173.6m | 11,459,310 | -0% | held | |
| 26 | Shaw Communications, Inc. Clas | 1.1% | $155.4m | 7,169,700 | -17% | reduced | |
| 27 | Level 3 Communications | 0.9% | $130.6m | 45,505,918 | -1% | reduced | |
| 28 | Telephone & Data Systems, Inc | 0.9% | $130.0m | 3,607,900 | -25% | reduced | |
| 29 | TAP Molson Coors Brewing Co | Consumer Defensive | 0.9% | $127.6m | 1,904,800 | 1% | added |
| 30 | CMCSA Comcast Corp | Communication Services | 0.6% | $90.8m | 3,496,850 | -1% | reduced |
| 31 | DCMYY NTT Docomo, Inc | 0.4% | $53.1m | 3,467,400 | 0% | held | |
| 32 | News Corp Inc | 0.4% | $51.2m | 3,082,996 | 15% | added | |
| 33 | Odyssey Re Holdings Corp | 0.3% | $44.6m | 1,776,400 | 125% | added | |
| 34 | Jacuzzi Brands, Inc | 0.2% | $30.9m | 3,680,800 | -3% | reduced | |
| 35 | Level 3 Communications, Inc. C CONV | 0.2% | $29.4m | 45,810,000 | 0% | held | |
| 36 | MTN Vail Resorts, Inc | Consumer Cyclical | 0.2% | $27.0m | 817,117 | -20% | reduced |
| 37 | IHOP Corp | 0.2% | $22.9m | 489,000 | 0% | held | |
| 38 | PepsiAmericas. Inc | 0.2% | $21.6m | 930,300 | -14% | reduced | |
| 39 | Level 3 Communications, Inc. C CONV | 0.1% | $12.3m | 18,630,000 | 0% | held | |
| 40 | Nestle S A | 0.1% | $11.4m | 152,780 | -8% | reduced | |
| 41 | NTTYY Nippon Telegraph and Telephone | 0.0% | $4.3m | 190,600 | -62% | reduced | |
| 42 | Deltic Timber Corp | 0.0% | $2.9m | 55,400 | 0% | held | |
| 43 | Hilb, Rogal & Hobbs Co | 0.0% | $2.8m | 73,000 | 0% | held | |
| 44 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $2.1m | 257,000 | 5% | added |
| 45 | FHN First Horizon National Corp | Financial Services | 0.0% | $923.0k | 24,000 | 0% | held |
| 46 | USI Holdings Corporation | 0.0% | $695.0k | 50,500 | 0% | held | |
| 47 | Ruddick Corp | 0.0% | $553.0k | 26,000 | -99% | reduced | |
| 48 | PCH Potlatch Corp | 0.0% | $413.0k | 8,100 | – | new | |
| 49 | Hollinger International, Inc | 0.0% | $212.0k | 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.