WhaleCreep

Southeastern Asset Management (Mason Hawkins) 13F holdings, Q3 2006

Long-only investorSEC filingsCompare with another fundHoldings as of 2006-09-30, filed 2006-11-13

Southeastern Asset Management (Mason Hawkins) disclosed 52 US equity positions worth $16.1bn in its Q3 2006 13F filing. Its largest position is DELL INC at 10.3% of the reported book, followed by DIRECTV Group, Inc and DIS. Versus Q2 2006 it opened 7 new positions, added to 13, reduced 13 and exited 2.

$16.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
52
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.3%
Largest position
The largest single position as a share of the reported equity book.
64.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
19
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
109
Quarters on file since Q1 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2006: 7 new, 13 added, 13 reduced, 2 exited

50 of 52
DELL INC no ticker–10.3%$1.7bn72.60m+15%added
DIRECTV Group, Inc no ticker–7.6%$1.2bn62.43m+1.0%added
DIS DISNEY WALT COCommunication Services7.0%$1.1bn36.68m−1.0%reduced
CX CEMEX SAB DE CVBasic Materials6.2%$993m33.02m+104%added
LIBERTY INTERACTIVE CORP no ticker–5.9%$960m47.10m+11%added
COMCAST CORP NEW no ticker–5.9%$958m26.03m−1.9%reduced
KONINKLIJKE PHILIPS N V no ticker–5.7%$925m26.43m−6.2%reduced
Aon Corporation no ticker–5.4%$876m25.87m−0.2%held
General Motors Corporation no ticker–5.4%$871m26.20m−0.1%held
SPRINT NEXTEL CORP no ticker–5.1%$826m48.15m+39%added
YUM YUM BRANDS INCConsumer Cyclical3.5%$558m10.73m−0.2%held
Liberty Media Corporation Capi no ticker–3.3%$528m6.32m0.0%held
Telephone and Data Systems, In no ticker–3.1%$496m12.14m+0.4%held
SYMCEUR SYMANTEC CORP–2.8%$454m21.32m–new
CHKEUR CHESAPEAKE ENERGY CORP–2.7%$430m14.85m+68%added
FDX FEDEX CORPIndustrials2.6%$412m3.79m−0.1%held
PXDEUR PIONEER NAT RES CO–2.5%$404m10.34m+3.4%added
Level 3 Communications, Inc no ticker–1.7%$278m51.66m+14%added
Fairfax Financial Holdings Lim no ticker–1.5%$248m1.90m0.0%held
Wendy's International, Inc no ticker–1.5%$245m3.66m+53%added
EG EVEREST GROUP LTDFinancial Services1.3%$206m2.11m+0.6%added
Willis Group Holdings Limited no ticker–1.3%$203m5.33m0.0%held
Millea Holdings, Inc no ticker–1.2%$200m2.20m−0.5%reduced
CMCSA COMCAST CORP NEWCommunication Services1.2%$193m5.22m−0.3%held
Discovery Holding Company no ticker–1.0%$162m11.19m−2.0%reduced
TAP MOLSON COORS BEVERAGE COConsumer Defensive0.8%$128m1.85m−0.9%reduced
Telephone and Data Systems, In no ticker–0.7%$110m2.61m−4.7%reduced
News Corporation no ticker–0.5%$82.6m4.00m+30%added
EBAY EBAY INC.Consumer Cyclical0.4%$64.1m2.26m–new
Odyssey Re Holdings Corp no ticker–0.4%$60.0m1.78m0.0%held
Level 3 Communications, Inc. C CONV no ticker–0.2%$38.6m43.88m−10%reduced
Jacuzzi Brands, Inc no ticker–0.2%$36.8m3.68m0.0%held
DCMYY NTT DOCOMO INC–0.2%$35.1m2.28m−34%reduced
Ingersoll-Rand Company Limited no ticker–0.2%$30.8m812,000–new
SJR/BEUR SHAW COMMUNICATIONS INC–0.1%$24.2m804,900−83%reduced
IHOP Corp no ticker–0.1%$22.7m489,0000.0%held
PepsiAmericas, Inc no ticker–0.1%$19.9m930,3000.0%held
Level 3 Communications, Inc. C CONV no ticker–0.08%$13.5m15.06m−3.6%reduced
Nestle S.A no ticker–0.08%$13.3m152,7800.0%held
Hilb Rogal & Hobbs Company no ticker–0.02%$3.1m73,0000.0%held
SCI SERVICE CORP INTLConsumer Cyclical0.02%$2.5m263,1000.0%held
TEXAS INDS INC no ticker–0.02%$2.4m46,600–new
PCH POTLATCHDELTIC CORPORATION–0.01%$2.1m56,545+9.3%added
Ruddick Corporation no ticker–0.01%$1.2m46,8000.0%held
Del Monte Foods Company no ticker–0.01%$1.0m98,600–new
FHN FIRST HORIZON CORPORATIONFinancial Services0.01%$912k24,0000.0%held
SAKS INC no ticker–0.01%$833k48,200−100%reduced
USI Holdings Corporation no ticker–0.0%$677k50,0000.0%held
IDT Corporation no ticker–0.0%$617k42,800+324%added
FICO FAIR ISAAC CORPTechnology0.0%$369k10,100–new

Exited since Q2 2006

2 rows
Vivendi no ticker2.3%$351m
Anheuser-Busch Companies, Inc no ticker1.3%$194m

Sector mix

  • Unclassified77.1%
  • Communication Services8.2%
  • Basic Materials6.2%
  • Consumer Cyclical3.9%
  • Industrials2.6%
  • Financial Services1.3%
  • Consumer Defensive0.8%
  • Technology0.0%

Book over time

Every quarter on file (109)
QuarterPositionsEquity book
Q2 202647$1.9bn
Q1 202649$2.0bn
Q4 202553$2.2bn
Q3 202549$2.0bn
Q2 202549$2.0bn
Q1 202543$1.9bn
Q4 202444$2.1bn
Q3 202444$2.1bn
Q2 202446$2.3bn
Q1 202443$2.6bn
Q4 202345$2.6bn
Q3 202344$2.7bn
Q2 202343$2.8bn
Q1 202343$3.0bn
Q4 202240$2.9bn
Q3 202239$4.0bn
Q2 202237$4.7bn
Q1 202237$5.7bn
Q4 202135$6.0bn
Q3 202129$5.3bn
Q2 202124$5.0bn
Q1 202124$4.7bn
Q4 202025$4.5bn
Q3 202029$3.9bn
Q2 202029$4.0bn
Q1 202032$4.2bn
Q4 201929$6.0bn
Q3 201927$5.7bn
Q2 201928$6.1bn
Q1 201930$6.9bn
Q4 201833$7.0bn
Q3 201828$8.3bn
Q2 201829$8.9bn
Q1 201829$8.2bn
Q4 201731$8.1bn
Q3 201728$8.3bn
Q2 201729$9.1bn
Q1 201729$9.8bn
Q4 201631$10.4bn
Q3 201629$10.4bn
Q2 201631$9.8bn
Q1 201631$10.5bn
Q4 201531$11.1bn
Q3 201531$11.8bn
Q2 201528$14.9bn
Q1 201530$15.9bn
Q4 201428$17.4bn
Q3 201430$18.3bn
Q2 201427$18.8bn
Q1 201428$18.4bn
Q4 201333$20.4bn
Q3 201333$20.0bn
Q2 201337$20.3bn
Q1 201337$13.6bn
Q4 201249$13.4bn
Q3 201246$13.5bn
Q2 201247$13.7bn
Q1 201247$13.9bn
Q4 201143$12.8bn
Q3 201145$12.4bn
Q2 201143$15.0bn
Q1 201145$14.8bn
Q4 201045$14.4bn
Q3 201043$13.2bn
Q2 201041$11.9bn
Q1 201038$13.3bn
Q4 200939$13.3bn
Q3 200940$14.0bn
Q2 200941$11.8bn
Q1 200943$10.3bn
Q4 200845$10.6bn
Q3 200846$16.3bn
Q2 200845$18.5bn
Q1 200847$17.5bn
Q4 200752$19.3bn
Q3 200748$19.8bn
Q2 200745$19.5bn
Q1 200745$17.5bn
Q4 200645$17.0bn
Q3 200652$16.1bn
Q2 200647$15.0bn
Q1 200647$14.7bn
Q4 200549$14.3bn
Q3 200549$13.9bn
Q2 200548$12.4bn
Q1 200545$12.0bn
Q4 200443$11.6bn
Q3 200445$10.6bn
Q2 200443$9.9bn
Q1 200444$9.8bn
Q4 200346$9.5bn
Q3 200345$8.4bn
Q2 200349$9.1bn
Q1 200350$7.7bn
Q4 200270$9.7bn
Q3 200255$7.7bn
Q2 200253$8.3bn
Q1 200250$8.8bn
Q4 200154$8.4bn
Q3 200163$7.9bn
Q2 200160$8.4bn
Q1 200164$8.5bn
Q4 200068$8.9bn
Q3 200067$8.1bn
Q2 200071$7.6bn
Q4 199976$6.7bn
Q3 199973$6.7bn
Q2 199970$6.6bn
Q1 199969$6.4bn

Where Southeastern Asset Management (Mason Hawkins) was early

59 rows
MTN Vail Resorts Inc.Q2 19991 of 1700.1%2.0%33Exited by Q3 2016+668%
DEO Diageo PlcQ2 20001 of 931.2%1.2%27Exited by Q2 2011+114%
FDX FEDEX CORPQ2 20001 of 1985.6%11.2%105Held at last filing, Q2 2026+923%
GIS General MillsQ2 20001 of 1361.0%1.0%6Exited by Q4 2001+19%
DIS DISNEY WALT COQ3 20011 of 2532.4%9.9%49Exited by Q1 2026+519%
DOX Amdocs LtdQ2 20021 of 812.8%4.9%5Exited by Q3 2003+218%
YUM Yum! Brands IncQ2 20021 of 1566.1%10.8%39Exited by Q1 2012+303%
SJR/BEUR Shaw Communications IncQ2 20022 of 850.2%2.2%18Exited by Q4 2006+79%
VYX NCR CorpQ3 20021 of 1960.5%2.4%9Exited by Q4 2004+150%
CMCSA Comcast Corporation Cl AQ4 20021 of 2192.9%6.9%41Exited by Q1 2023+345%
ADP Automatic Data ProcessingQ1 20033 of 1481.5%1.6%4Exited by Q1 2004+29%
HAS Hasbro IncQ3 20042 of 1350.8%2.1%9Exited by Q3 2023+245%
EG Everest Re Group Ltd.Q4 20042 of 1151.3%3.9%55Exited by Q3 2021+181%
CX CEMEX S.A.B. de C.V. ADRQ4 20043 of 944.6%9.3%36Exited by Q4 2013−31%
SCI Service Corporation InternatioQ2 20053 of 1130.01%1.5%33Exited by Q3 2013+125%
PCH POTLATCHDELTIC CORPORATIONQ4 20051 of 830.0%5.6%46Exited by Q1 2026–
EBAY EBay IncQ3 20069 of 1860.4%5.5%12Exited by Q3 2009−40%
MKL Markel CorporationQ3 20072 of 1020.0%1.4%20Exited by Q3 2012−8.7%
SKM SK Telecom Co. LtdQ3 20072 of 651.4%1.7%5Exited by Q4 2008−37%
DDS Dillard's Inc.Q3 20075 of 1130.01%2.5%23Exited by Q2 2020+69%
CLW CLEARWATER PAPER CORPQ4 20084 of 670.03%1.3%6Held at last filing, Q2 2026+274%
BRK/A Berkshire Hathaway Inc. ClassQ1 20092 of 612.0%2.2%16Exited by Q4 2014+139%
BNY Bank of New York Mellon CorporQ4 20095 of 1541.7%7.0%22Exited by Q2 2015+44%
CPB Campbell Soup CompanyQ2 20102 of 1301.7%2.5%5Exited by Q3 2011−3.6%
L Loews CorporationQ2 20104 of 930.9%8.8%22Exited by Q4 2015+8.5%
MLM Martin Marietta Materials Inc.Q2 20108 of 1841.0%2.7%15Exited by Q1 2014+18%
TRV The Travelers Companies Inc.Q3 20101 of 1131.7%6.8%18Exited by Q1 2015+103%
VMC Vulcan Materials CompanyQ3 20106 of 1820.2%1.6%14Exited by Q1 2014+61%
ABT ABBOTT LABORATORIESQ1 20118 of 1810.3%4.0%17Held at last filing, Q2 2026+286%
MUR Murphy Oil CorporationQ3 20111 of 1090.05%5.1%17Exited by Q4 2015−37%
WEN Wendy's CompanyQ3 20112 of 1270.03%1.0%10Exited by Q1 2014+90%
BRK/B Berkshire Hathaway Inc. ClassQ3 20116 of 1800.07%3.2%15Exited by Q2 2020+157%
BEN Franklin Resources Inc.Q4 20118 of 1170.3%2.8%21Exited by Q3 2018+0.1%
AON Aon PLCQ2 20121 of 1645.6%7.3%16Exited by Q2 2016+123%
MDLZ Mondelez International IncQ4 20124 of 1454.3%6.4%10Exited by Q2 2015+42%
NWS News Corporation - Class BQ3 20132 of 802.0%2.6%5Exited by Q4 2014−1.8%
NWSA News Corporation - Class AQ3 20134 of 1400.1%1.6%5Exited by Q4 2014+1.8%
ESRT EMPIRE ST RLTY TR INCQ4 20131 of 820.9%3.3%34Held at last filing, Q2 2026−65%
GHC GRAHAM HLDGS COQ4 20131 of 1121.8%5.9%51Held at last filing, Q2 2026+185%
VOD Vodafone Group Plc ADRQ1 201410 of 1080.2%1.1%3Exited by Q4 2014−11%
VSAT ViaSat Inc.Q2 20145 of 1260.2%5.0%25Exited by Q3 2020−34%
MCD McDonald's CorporationQ3 201411 of 1923.8%7.0%6Exited by Q1 2016+25%
WYNN Wynn Resorts LimitedQ1 201512 of 1823.6%11.5%17Exited by Q1 2020+10%
GOOG ALPHABET INCQ4 201525 of 3508.3%8.3%31Exited by Q2 2025+312%
RL Ralph Lauren CorporationQ2 20168 of 1482.5%2.7%4Exited by Q2 2017−8.9%
YUMC Yum China Holding Inc.Q4 20162 of 1502.3%2.7%8Exited by Q2 2019+72%
TROW T. Rowe Price Group Inc.Q4 201611 of 1202.6%4.0%5Exited by Q1 2018+39%
PK PARK HOTELS & RESORTS INCQ2 20172 of 1391.2%7.1%20Exited by Q3 2025−62%
MAT MATTEL INCQ3 20175 of 1302.1%9.2%36Held at last filing, Q2 2026−10%
CNX CNX RES CORPQ4 20171 of 1169.0%10.0%35Held at last filing, Q2 2026+132%

Concentration and tenure

10.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
63.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
6
Median completed holding, quarters