Southeastern Asset Management 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 47 US equity positions worth $15.0bn in its Q2 2006 13F filing. The largest position was Dell, Inc at 10.3% of the reported book, followed by DIS and DIRECTV Group, Inc. Against the Q1 2006 filing, it opened 5 new positions, added to 10 and reduced 16 among the top 47 holdings.
What did Southeastern Asset Management own in Q2 2006? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | Dell, Inc | 10.3% | $1.5bn | 63,342,173 | 44% | added | |
| 2 | DIS Walt Disney Company | Communication Services | 7.4% | $1.1bn | 37,044,000 | -2% | reduced |
| 3 | DIRECTV Group, Inc | 6.8% | $1.0bn | 61,791,077 | 3% | added | |
| 4 | CX CEMEX S.A.B. de C.V | Basic Materials | 6.1% | $922.9m | 16,199,001 | 5% | added |
| 5 | Aon Corp | 6.0% | $902.6m | 25,922,800 | -2% | reduced | |
| 6 | Koninklijke Philips Electronic | 5.8% | $877.7m | 28,184,500 | 0% | held | |
| 7 | Comcast Corp Special | 5.8% | $869.8m | 26,534,562 | -0% | held | |
| 8 | General Motors | 5.2% | $781.0m | 26,215,300 | -1% | reduced | |
| 9 | Liberty Interactive Series A | 4.9% | $730.3m | 42,312,175 | – | new | |
| 10 | Sprint Nextel Corp | 4.6% | $691.8m | 34,605,100 | 40% | added | |
| 11 | YUM Yum! Brands, Inc | Consumer Cyclical | 3.6% | $540.2m | 10,746,562 | -2% | reduced |
| 12 | Liberty Capital Series A | 3.5% | $529.1m | 6,315,895 | – | new | |
| 13 | Telephone & Data Systems, Inc | 3.1% | $470.5m | 12,094,437 | 3% | added | |
| 14 | Pioneer Natural Resources Co | 3.1% | $464.1m | 10,000,100 | 104% | added | |
| 15 | FDX FedEx Corp | Industrials | 2.9% | $443.4m | 3,794,100 | -4% | reduced |
| 16 | Vivendi | 2.3% | $350.7m | 10,045,484 | -38% | reduced | |
| 17 | Chesapeake Energy Corp | 1.8% | $267.2m | 8,832,000 | – | new | |
| 18 | Millea Holdings, Inc | 1.4% | $206.1m | 2,215,600 | -1% | reduced | |
| 19 | Level 3 Communications | 1.3% | $201.1m | 45,292,918 | -0% | held | |
| 20 | Anheuser-Busch Companies, Inc | 1.3% | $194.0m | 4,254,300 | -47% | reduced | |
| 21 | Saks, Inc | 1.2% | $187.4m | 11,591,000 | -22% | reduced | |
| 22 | Fairfax Financial Holdings Ltd | 1.2% | $181.8m | 1,904,980 | 0% | held | |
| 23 | EG Everest Re Group Ltd | Financial Services | 1.2% | $181.7m | 2,098,300 | -1% | reduced |
| 24 | CMCSA Comcast Corp | Communication Services | 1.1% | $171.3m | 5,232,435 | 6% | added |
| 25 | Willis Group Holdings Ltd | 1.1% | $171.2m | 5,334,000 | -1% | reduced | |
| 26 | Discovery Holding Company | 1.1% | $166.9m | 11,410,510 | 0% | held | |
| 27 | Wendys International | 0.9% | $139.6m | 2,395,600 | – | new | |
| 28 | Shaw Communications, Inc. Clas | 0.9% | $133.7m | 4,725,300 | -18% | reduced | |
| 29 | TAP Molson Coors Brewing Co | Consumer Defensive | 0.8% | $126.9m | 1,868,800 | -2% | reduced |
| 30 | Telephone & Data Systems, Inc | 0.8% | $113.5m | 2,741,300 | -15% | reduced | |
| 31 | News Corp Inc | 0.4% | $62.2m | 3,082,996 | 0% | held | |
| 32 | DCMYY NTT Docomo, Inc | 0.3% | $50.8m | 3,467,400 | 0% | held | |
| 33 | Odyssey Re Holdings Corp | 0.3% | $46.8m | 1,776,400 | 0% | held | |
| 34 | Level 3 Communications, Inc. C CONV | 0.3% | $40.6m | 48,982,000 | 7% | added | |
| 35 | Jacuzzi Brands, Inc | 0.2% | $32.4m | 3,680,800 | 0% | held | |
| 36 | MTN Vail Resorts, Inc | Consumer Cyclical | 0.2% | $30.3m | 817,117 | 0% | held |
| 37 | IHOP Corp | 0.2% | $23.5m | 489,000 | 0% | held | |
| 38 | PepsiAmericas. Inc | 0.1% | $20.6m | 930,300 | 0% | held | |
| 39 | Level 3 Communications, Inc. C CONV | 0.1% | $13.6m | 15,630,000 | -16% | reduced | |
| 40 | Nestle S A | 0.1% | $12.0m | 152,780 | 0% | held | |
| 41 | Hilb, Rogal & Hobbs Co | 0.0% | $2.7m | 73,000 | 0% | held | |
| 42 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $2.1m | 263,000 | 0% | held |
| 43 | PCH Potlatch Holdings, Inc | 0.0% | $2.0m | 51,745 | 360% | added | |
| 44 | Ruddick Corp | 0.0% | $1.1m | 46,800 | 80% | added | |
| 45 | FHN First Horizon National Corp | Financial Services | 0.0% | $965.0k | 24,000 | 0% | held |
| 46 | USI Holdings Corporation | 0.0% | $670.0k | 50,000 | -1% | reduced | |
| 47 | IDT Corporation | 0.0% | $139.0k | 10,100 | – | new |
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.