Southeastern Asset Management 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 45 US equity positions worth $17.5bn in its Q1 2007 13F filing. The largest position was Dell Inc at 10.0% of the reported book, followed by DIRECTV Group, Inc and DIS. Against the Q4 2006 filing, it opened 3 new positions, added to 11 and reduced 18 among the top 45 holdings.
What did Southeastern Asset Management own in Q1 2007? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | Dell Inc | 10.0% | $1.7bn | 75,084,960 | 2% | added | |
| 2 | DIRECTV Group, Inc | 7.3% | $1.3bn | 55,305,396 | -6% | reduced | |
| 3 | DIS Walt Disney Company | Communication Services | 6.8% | $1.2bn | 34,561,834 | -5% | reduced |
| 4 | Liberty Media Corporation Inte | 6.3% | $1.1bn | 46,232,488 | -1% | reduced | |
| 5 | CX CEMEX S.A.B. de C.V | Basic Materials | 6.0% | $1.1bn | 32,124,210 | -2% | reduced |
| 6 | Sprint Nextel Corporation | 5.7% | $994.4m | 52,445,348 | 2% | added | |
| 7 | Liberty Media Corporation Capi | 5.7% | $991.8m | 8,968,454 | 5% | added | |
| 8 | Chesapeake Energy Corporation | 5.5% | $956.6m | 30,977,659 | 78% | added | |
| 9 | Aon Corporation | 5.4% | $951.0m | 25,052,700 | -2% | reduced | |
| 10 | General Motors Corporation | 4.7% | $823.8m | 26,887,300 | 3% | added | |
| 11 | Royal Philips Electronics | 4.4% | $775.0m | 20,341,253 | -4% | reduced | |
| 12 | Telephone and Data Systems, In | 3.8% | $662.6m | 11,854,047 | -2% | reduced | |
| 13 | Level 3 Communications, Inc | 3.5% | $618.8m | 101,439,647 | 96% | added | |
| 14 | YUM Yum! Brands, Inc | Consumer Cyclical | 3.4% | $594.0m | 10,284,126 | -2% | reduced |
| 15 | Pioneer Natural Resources Comp | 2.8% | $492.2m | 11,416,857 | 7% | added | |
| 16 | Fairfax Financial Holdings Lim | 2.4% | $423.0m | 1,876,980 | -1% | reduced | |
| 17 | Comcast Corporation Spl | 2.4% | $414.8m | 16,285,424 | -6% | reduced | |
| 18 | FDX FedEx Corporation | Industrials | 2.3% | $398.6m | 3,710,638 | -1% | reduced |
| 19 | Symantec Corporation | 2.2% | $386.2m | 22,325,575 | 5% | added | |
| 20 | Ingersoll-Rand Company Limited | 1.3% | $233.1m | 5,375,282 | -4% | reduced | |
| 21 | Discovery Holding Company | 1.2% | $210.0m | 10,979,873 | -1% | reduced | |
| 22 | Willis Group Holdings Limited | 1.2% | $202.6m | 5,117,500 | -4% | reduced | |
| 23 | Millea Holdings, Inc | 1.1% | $194.2m | 5,253,417 | -5% | reduced | |
| 24 | EG Everest Re Group, Ltd | Financial Services | 1.1% | $192.4m | 2,000,900 | -4% | reduced |
| 25 | Telephone and Data Systems, In | 0.9% | $150.2m | 2,519,500 | -1% | reduced | |
| 26 | Wendy's International, Inc | 0.7% | $114.7m | 3,663,800 | 0% | held | |
| 27 | EnCana Corporation | 0.5% | $84.1m | 1,661,000 | – | new | |
| 28 | EBAY EBay Inc | Consumer Cyclical | 0.4% | $74.9m | 2,260,458 | 0% | held |
| 29 | Odyssey Re Holdings Corp | 0.4% | $65.3m | 1,661,000 | 0% | held | |
| 30 | IHOP Corp | 0.2% | $28.7m | 489,000 | 0% | held | |
| 31 | DCMYY NTT DoCoMo, Inc | 0.2% | $27.6m | 1,496,200 | -34% | reduced | |
| 32 | CMCSA Comcast Corporation | Communication Services | 0.1% | $13.7m | 528,000 | 40% | added |
| 33 | PepsiAmericas, Inc | 0.1% | $10.7m | 481,300 | 0% | held | |
| 34 | Hilb Rogal & Hobbs Company | 0.0% | $3.6m | 73,000 | 0% | held | |
| 35 | Texas Industries, Inc | 0.0% | $3.5m | 46,600 | 0% | held | |
| 36 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $3.1m | 263,100 | 0% | held |
| 37 | PCH Potlatch Corporation | 0.0% | $2.6m | 56,545 | 0% | held | |
| 38 | Del Monte Foods Company | 0.0% | $2.4m | 205,150 | 50% | added | |
| 39 | IDT Corporation | 0.0% | $1.8m | 156,550 | 10% | added | |
| 40 | Ruddick Corporation | 0.0% | $1.4m | 46,800 | 0% | held | |
| 41 | FICO Fair Isaac Corporation | Technology | 0.0% | $1.1m | 29,300 | 0% | held |
| 42 | FHN First Horizon National Corpora | Financial Services | 0.0% | $997.0k | 24,000 | 0% | held |
| 43 | WOR Worthington Industries, Inc | Industrials | 0.0% | $854.0k | 41,500 | – | new |
| 44 | Trend Micro Incorporated | 0.0% | $766.0k | 28,000 | – | new | |
| 45 | IDT Corporation | 0.0% | $71.0k | 6,300 | 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.