Southeastern Asset Management 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 47 US equity positions worth $14.7bn in its Q1 2006 13F filing. The largest position was Dell, Inc at 8.9% of the reported book, followed by Aon Corp and DIS. Against the Q4 2005 filing, it opened 1 new position, added to 10 and reduced 12 among the top 47 holdings.
What did Southeastern Asset Management own in Q1 2006? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | Dell, Inc | 8.9% | $1.3bn | 43,933,873 | 12% | added | |
| 2 | Aon Corp | 7.5% | $1.1bn | 26,477,600 | -3% | reduced | |
| 3 | DIS Walt Disney Company | Communication Services | 7.2% | $1.1bn | 37,707,500 | 5% | added |
| 4 | CX Cemex SA | Basic Materials | 6.9% | $1.0bn | 15,396,960 | -31% | reduced |
| 5 | DIRECTV Group, Inc | 6.7% | $986.4m | 60,148,469 | 3% | added | |
| 6 | Liberty Media Corporation | 6.6% | $963.5m | 117,360,900 | 22% | added | |
| 7 | Koninklijke Philips Electronic | 6.5% | $947.3m | 28,152,100 | -3% | reduced | |
| 8 | Comcast Corp Special | 4.7% | $696.2m | 26,652,532 | -0% | held | |
| 9 | Sprint Nextel Corp | 4.4% | $640.0m | 24,766,500 | 72% | added | |
| 10 | General Motors | 3.8% | $560.7m | 26,360,300 | 2% | added | |
| 11 | Vivendi | 3.8% | $551.8m | 16,134,484 | -3% | reduced | |
| 12 | YUM Yum! Brands, Inc | Consumer Cyclical | 3.7% | $538.5m | 11,021,562 | -1% | reduced |
| 13 | FDX FedEx Corp | Industrials | 3.1% | $447.3m | 3,960,900 | -25% | reduced |
| 14 | Telephone & Data Systems, Inc | 3.0% | $442.3m | 11,716,637 | 2% | added | |
| 15 | Anheuser-Busch Companies, Inc | 2.3% | $343.2m | 8,025,100 | -0% | held | |
| 16 | Saks, Inc | 2.0% | $286.7m | 14,853,200 | -0% | held | |
| 17 | Level 3 Communications Convert CONV | 1.7% | $250.0m | 160,764,000 | – | new | |
| 18 | Level 3 Communications | 1.6% | $235.7m | 45,505,918 | 0% | held | |
| 19 | Millea Holdings, Inc | 1.5% | $221.3m | 2,245,600 | -1% | reduced | |
| 20 | Pioneer Natural Resources Co | 1.5% | $217.0m | 4,904,400 | 0% | held | |
| 21 | Fairfax Financial Holdings Ltd | 1.4% | $202.8m | 1,904,980 | -2% | reduced | |
| 22 | EG Everest Re Group Ltd | Financial Services | 1.4% | $198.5m | 2,126,300 | 0% | held |
| 23 | Willis Group Holdings Ltd | 1.3% | $184.0m | 5,371,000 | 0% | held | |
| 24 | Discovery Holding Company | 1.2% | $171.2m | 11,410,510 | -0% | held | |
| 25 | Knight Ridder | 1.1% | $165.7m | 2,622,100 | -27% | reduced | |
| 26 | Shaw Communications, Inc. Clas | 0.9% | $138.2m | 5,778,300 | -19% | reduced | |
| 27 | TAP Molson Coors Brewing Co | Consumer Defensive | 0.9% | $130.7m | 1,904,800 | 0% | held |
| 28 | CMCSA Comcast Corp | Communication Services | 0.9% | $128.8m | 4,924,530 | 41% | added |
| 29 | Telephone & Data Systems, Inc | 0.9% | $126.5m | 3,208,100 | -11% | reduced | |
| 30 | HAS Hasbro Inc | Consumer Cyclical | 0.7% | $95.4m | 4,519,700 | -55% | reduced |
| 31 | News Corp Inc | 0.4% | $54.1m | 3,082,996 | 0% | held | |
| 32 | DCMYY NTT Docomo, Inc | 0.3% | $51.2m | 3,467,400 | 0% | held | |
| 33 | Odyssey Re Holdings Corp | 0.3% | $38.5m | 1,776,400 | 0% | held | |
| 34 | Level 3 Communications, Inc. C CONV | 0.2% | $36.4m | 45,810,000 | 0% | held | |
| 35 | Jacuzzi Brands, Inc | 0.2% | $36.2m | 3,680,800 | 0% | held | |
| 36 | MTN Vail Resorts, Inc | Consumer Cyclical | 0.2% | $31.2m | 817,117 | 0% | held |
| 37 | IHOP Corp | 0.2% | $23.4m | 489,000 | 0% | held | |
| 38 | PepsiAmericas. Inc | 0.2% | $22.7m | 930,300 | 0% | held | |
| 39 | Level 3 Communications, Inc. C CONV | 0.1% | $15.8m | 18,630,000 | 0% | held | |
| 40 | Nestle S A | 0.1% | $11.3m | 152,780 | 0% | held | |
| 41 | Hilb, Rogal & Hobbs Co | 0.0% | $3.0m | 73,000 | 0% | held | |
| 42 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $2.1m | 263,000 | 2% | added |
| 43 | FHN First Horizon National Corp | Financial Services | 0.0% | $1.0m | 24,000 | 0% | held |
| 44 | USI Holdings Corporation | 0.0% | $815.0k | 50,500 | 0% | held | |
| 45 | Ruddick Corp | 0.0% | $632.0k | 26,000 | 0% | held | |
| 46 | PCH Potlatch Holdings, Inc | 0.0% | $482.0k | 11,245 | 39% | added | |
| 47 | Hollinger International, Inc | 0.0% | $199.0k | 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.