Southeastern Asset Management 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 45 US equity positions worth $17.0bn in its Q4 2006 13F filing. The largest position was Dell Inc at 10.9% of the reported book, followed by DIRECTV Group, Inc and DIS. Against the Q3 2006 filing, it opened 0 new positions, added to 11 and reduced 17 among the top 45 holdings.
What did Southeastern Asset Management own in Q4 2006? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | Dell Inc | 10.9% | $1.9bn | 73,740,853 | 2% | added | |
| 2 | DIRECTV Group, Inc | 8.6% | $1.5bn | 58,578,424 | -6% | reduced | |
| 3 | DIS Walt Disney Company | Communication Services | 7.3% | $1.2bn | 36,364,000 | -1% | reduced |
| 4 | CX CEMEX S.A.B. de C.V | Basic Materials | 6.5% | $1.1bn | 32,832,722 | -1% | reduced |
| 5 | Liberty Media Corporation Inte | 5.9% | $1.0bn | 46,854,863 | -1% | reduced | |
| 6 | Sprint Nextel Corporation | 5.7% | $975.8m | 51,655,400 | 7% | added | |
| 7 | Aon Corporation | 5.3% | $906.5m | 25,651,800 | -1% | reduced | |
| 8 | Liberty Media Corporation Capi | 4.9% | $839.2m | 8,564,795 | 36% | added | |
| 9 | Royal Philips Electronics | 4.7% | $800.3m | 21,295,167 | -19% | reduced | |
| 10 | General Motors Corporation | 4.7% | $799.2m | 26,015,300 | -1% | reduced | |
| 11 | Comcast Corporation Spl | 4.3% | $727.3m | 17,365,462 | -33% | reduced | |
| 12 | YUM Yum! Brands, Inc | Consumer Cyclical | 3.6% | $618.2m | 10,513,962 | -2% | reduced |
| 13 | Telephone and Data Systems, In | 3.5% | $599.4m | 12,084,237 | -0% | held | |
| 14 | Chesapeake Energy Corporation | 3.0% | $505.5m | 17,402,620 | 17% | added | |
| 15 | Symantec Corporation | 2.6% | $444.5m | 21,317,607 | 0% | held | |
| 16 | Pioneer Natural Resources Comp | 2.5% | $422.8m | 10,653,700 | 3% | added | |
| 17 | FDX FedEx Corporation | Industrials | 2.4% | $409.1m | 3,766,600 | -1% | reduced |
| 18 | Fairfax Financial Holdings Lim | 2.2% | $379.2m | 1,904,980 | 0% | held | |
| 19 | Level 3 Communications, Inc | 1.7% | $290.3m | 51,841,419 | 0% | held | |
| 20 | Ingersoll-Rand Company Limited | 1.3% | $219.8m | 5,618,100 | 592% | added | |
| 21 | Willis Group Holdings Limited | 1.2% | $211.8m | 5,334,000 | 0% | held | |
| 22 | EG Everest Re Group, Ltd | Financial Services | 1.2% | $204.2m | 2,080,900 | -1% | reduced |
| 23 | Millea Holdings, Inc | 1.2% | $197.7m | 5,510,500 | 150% | added | |
| 24 | Discovery Holding Company | 1.1% | $178.8m | 11,109,410 | -1% | reduced | |
| 25 | Telephone and Data Systems, In | 0.8% | $138.6m | 2,550,500 | -2% | reduced | |
| 26 | Wendy's International, Inc | 0.7% | $121.2m | 3,663,800 | 0% | held | |
| 27 | EBAY EBay Inc | Consumer Cyclical | 0.4% | $68.0m | 2,260,458 | 0% | held |
| 28 | Odyssey Re Holdings Corp | 0.4% | $62.0m | 1,661,000 | -6% | reduced | |
| 29 | Jacuzzi Brands, Inc | 0.3% | $45.8m | 3,680,800 | 0% | held | |
| 30 | News Corporation | 0.2% | $42.5m | 1,907,796 | -52% | reduced | |
| 31 | DCMYY NTT DoCoMo, Inc | 0.2% | $36.1m | 2,277,900 | 0% | held | |
| 32 | IHOP Corp | 0.2% | $25.8m | 489,000 | 0% | held | |
| 33 | CMCSA Comcast Corporation | Communication Services | 0.1% | $16.0m | 378,141 | -93% | reduced |
| 34 | PepsiAmericas, Inc | 0.1% | $10.1m | 481,300 | -48% | reduced | |
| 35 | Hilb Rogal & Hobbs Company | 0.0% | $3.1m | 73,000 | 0% | held | |
| 36 | Texas Industries, Inc | 0.0% | $3.0m | 46,600 | 0% | held | |
| 37 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $2.7m | 263,100 | 0% | held |
| 38 | PCH Potlatch Corporation | 0.0% | $2.5m | 56,545 | 0% | held | |
| 39 | IDT Corporation | 0.0% | $1.9m | 142,900 | 234% | added | |
| 40 | Del Monte Foods Company | 0.0% | $1.5m | 136,550 | 38% | added | |
| 41 | Ruddick Corporation | 0.0% | $1.3m | 46,800 | 0% | held | |
| 42 | FICO Fair Isaac Corporation | Technology | 0.0% | $1.2m | 29,300 | 190% | added |
| 43 | FHN First Horizon National Corpora | Financial Services | 0.0% | $1.0m | 24,000 | 0% | held |
| 44 | MTN Vail Resorts, Inc | Consumer Cyclical | 0.0% | $341.0k | 7,600 | 0% | held |
| 45 | IDT Corporation | 0.0% | $85.0k | 6,300 | 12% | added |
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.