Southeastern Asset Management 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 52 US equity positions worth $16.1bn in its Q3 2006 13F filing. The largest position was Dell Inc at 10.3% of the reported book, followed by DIRECTV Group, Inc and DIS. Against the Q2 2006 filing, it opened 6 new positions, added to 13 and reduced 12 among the top 50 holdings.
What did Southeastern Asset Management own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | Dell Inc | 10.3% | $1.7bn | 72,599,853 | 15% | added | |
| 2 | DIRECTV Group, Inc | 7.6% | $1.2bn | 62,425,131 | 1% | added | |
| 3 | DIS Walt Disney Company | Communication Services | 7.0% | $1.1bn | 36,681,000 | -1% | reduced |
| 4 | CX CEMEX S.A.B. de C.V | Basic Materials | 6.2% | $993.1m | 33,015,420 | 104% | added |
| 5 | Liberty Media Corporation Inte | 5.9% | $959.9m | 47,102,363 | 11% | added | |
| 6 | Comcast Corporation Spl | 5.9% | $958.2m | 26,032,062 | -2% | reduced | |
| 7 | Royal Philips Electronics | 5.7% | $925.3m | 26,430,442 | -6% | reduced | |
| 8 | Aon Corporation | 5.4% | $876.3m | 25,872,800 | -0% | held | |
| 9 | General Motors Corporation | 5.4% | $871.4m | 26,199,300 | -0% | held | |
| 10 | Sprint Nextel Corporation | 5.1% | $825.8m | 48,150,400 | 39% | added | |
| 11 | YUM Yum! Brands, Inc | Consumer Cyclical | 3.5% | $558.3m | 10,726,362 | -0% | held |
| 12 | Liberty Media Corporation Capi | 3.3% | $527.8m | 6,315,895 | 0% | held | |
| 13 | Telephone and Data Systems, In | 3.1% | $496.0m | 12,141,237 | 0% | held | |
| 14 | Symantec Corporation | 2.8% | $453.6m | 21,317,607 | – | new | |
| 15 | Chesapeake Energy Corporation | 2.7% | $430.4m | 14,851,100 | 68% | added | |
| 16 | FDX FedEx Corporation | Industrials | 2.6% | $412.1m | 3,792,100 | -0% | held |
| 17 | Pioneer Natural Resources Comp | 2.5% | $404.4m | 10,338,100 | 3% | added | |
| 18 | Level 3 Communications, Inc | 1.7% | $278.4m | 51,658,419 | 14% | added | |
| 19 | Fairfax Financial Holdings Lim | 1.5% | $247.6m | 1,904,980 | 0% | held | |
| 20 | Wendy's International, Inc | 1.5% | $245.5m | 3,663,800 | 53% | added | |
| 21 | EG Everest Re Group, Ltd | Financial Services | 1.3% | $205.9m | 2,111,600 | 1% | added |
| 22 | Willis Group Holdings Limited | 1.3% | $202.7m | 5,334,000 | 0% | held | |
| 23 | Millea Holdings, Inc | 1.2% | $200.4m | 2,204,200 | -1% | reduced | |
| 24 | CMCSA Comcast Corporation | Communication Services | 1.2% | $192.6m | 5,218,435 | -0% | held |
| 25 | Discovery Holding Company | 1.0% | $161.8m | 11,186,910 | -2% | reduced | |
| 26 | TAP Molson Coors Brewing Company | Consumer Defensive | 0.8% | $127.7m | 1,852,800 | -1% | reduced |
| 27 | Telephone and Data Systems, In | 0.7% | $110.0m | 2,613,500 | -5% | reduced | |
| 28 | News Corporation | 0.5% | $82.6m | 4,001,096 | 30% | added | |
| 29 | EBAY EBay Inc | Consumer Cyclical | 0.4% | $64.1m | 2,260,458 | – | new |
| 30 | Odyssey Re Holdings Corp | 0.4% | $60.0m | 1,776,400 | 0% | held | |
| 31 | Level 3 Communications, Inc. C CONV | 0.2% | $38.6m | 43,882,000 | -10% | reduced | |
| 32 | Jacuzzi Brands, Inc | 0.2% | $36.8m | 3,680,800 | 0% | held | |
| 33 | DCMYY NTT DoCoMo, Inc | 0.2% | $35.1m | 2,277,900 | -34% | reduced | |
| 34 | Ingersoll-Rand Company Limited | 0.2% | $30.8m | 812,000 | – | new | |
| 35 | Shaw Communications Inc | 0.1% | $24.2m | 804,900 | -83% | reduced | |
| 36 | IHOP Corp | 0.1% | $22.7m | 489,000 | 0% | held | |
| 37 | PepsiAmericas, Inc | 0.1% | $19.9m | 930,300 | 0% | held | |
| 38 | Level 3 Communications, Inc. C CONV | 0.1% | $13.5m | 15,060,000 | -4% | reduced | |
| 39 | Nestle S.A | 0.1% | $13.3m | 152,780 | 0% | held | |
| 40 | Hilb Rogal & Hobbs Company | 0.0% | $3.1m | 73,000 | 0% | held | |
| 41 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $2.5m | 263,100 | 0% | held |
| 42 | Texas Industries, Inc | 0.0% | $2.4m | 46,600 | – | new | |
| 43 | PCH Potlatch Corporation | 0.0% | $2.1m | 56,545 | 9% | added | |
| 44 | Ruddick Corporation | 0.0% | $1.2m | 46,800 | 0% | held | |
| 45 | Del Monte Foods Company | 0.0% | $1.0m | 98,600 | – | new | |
| 46 | FHN First Horizon National Corpora | Financial Services | 0.0% | $912.0k | 24,000 | 0% | held |
| 47 | Saks Incorporated | 0.0% | $833.0k | 48,200 | -100% | reduced | |
| 48 | USI Holdings Corporation | 0.0% | $677.0k | 50,000 | 0% | held | |
| 49 | IDT Corporation | 0.0% | $617.0k | 42,800 | 324% | added | |
| 50 | FICO Fair Isaac Corporation | Technology | 0.0% | $369.0k | 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.