Southeastern Asset Management 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 45 US equity positions worth $19.5bn in its Q2 2007 13F filing. The largest position was Dell Inc at 11.2% of the reported book, followed by DIRECTV Group, Inc and CX. Against the Q1 2007 filing, it opened 1 new position, added to 8 and reduced 13 among the top 45 holdings.
What did Southeastern Asset Management own in Q2 2007? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | Dell Inc | 11.2% | $2.2bn | 76,650,960 | 2% | added | |
| 2 | DIRECTV Group, Inc | 6.5% | $1.3bn | 54,857,002 | -1% | reduced | |
| 3 | CX CEMEX S.A.B. de C.V | Basic Materials | 6.3% | $1.2bn | 33,509,765 | 4% | added |
| 4 | DIS Walt Disney Company | Communication Services | 6.0% | $1.2bn | 34,239,334 | -1% | reduced |
| 5 | Liberty Media Corporation Capi | 5.8% | $1.1bn | 9,630,354 | 7% | added | |
| 6 | Chesapeake Energy Corporation | 5.5% | $1.1bn | 31,327,459 | 1% | added | |
| 7 | Sprint Nextel Corporation | 5.5% | $1.1bn | 52,303,348 | -0% | held | |
| 8 | Aon Corporation | 5.4% | $1.1bn | 24,786,700 | -1% | reduced | |
| 9 | Liberty Media Corporation Inte | 5.3% | $1.0bn | 45,959,988 | -1% | reduced | |
| 10 | General Motors Corporation | 5.2% | $1.0bn | 27,041,300 | 1% | added | |
| 11 | Level 3 Communications, Inc | 5.1% | $1.0bn | 171,601,647 | 69% | added | |
| 12 | Royal Philips Electronics | 4.4% | $855.4m | 20,212,428 | -1% | reduced | |
| 13 | Telephone and Data Systems, In | 3.4% | $671.5m | 11,668,347 | -2% | reduced | |
| 14 | YUM Yum! Brands, Inc | Consumer Cyclical | 3.4% | $670.1m | 20,478,452 | 99% | added |
| 15 | Pioneer Natural Resources Comp | 2.8% | $556.1m | 11,416,857 | 0% | held | |
| 16 | Symantec Corporation | 2.3% | $451.0m | 22,325,575 | 0% | held | |
| 17 | FDX FedEx Corporation | Industrials | 2.1% | $411.8m | 3,710,638 | 0% | held |
| 18 | Comcast Corporation Spl | 2.1% | $408.8m | 14,619,744 | -10% | reduced | |
| 19 | Fairfax Financial Holdings Lim | 1.8% | $359.1m | 1,876,980 | 0% | held | |
| 20 | Ingersoll-Rand Company Limited | 1.5% | $294.7m | 5,375,282 | 0% | held | |
| 21 | Discovery Holding Company | 1.2% | $241.5m | 10,506,573 | -4% | reduced | |
| 22 | Willis Group Holdings Limited | 1.1% | $222.1m | 5,041,500 | -1% | reduced | |
| 23 | EG Everest Re Group, Ltd | Financial Services | 1.1% | $217.4m | 2,000,900 | 0% | held |
| 24 | Millea Holdings, Inc | 1.1% | $215.6m | 5,253,417 | 0% | held | |
| 25 | EBAY EBay Inc | Consumer Cyclical | 0.9% | $171.9m | 5,342,458 | 136% | added |
| 26 | Telephone and Data Systems, In | 0.7% | $138.4m | 2,211,300 | -12% | reduced | |
| 27 | Wendy's International, Inc | 0.7% | $134.6m | 3,663,800 | 0% | held | |
| 28 | EnCana Corporation | 0.5% | $102.1m | 1,661,000 | 0% | held | |
| 29 | Odyssey Re Holdings Corp | 0.4% | $70.8m | 1,650,000 | -1% | reduced | |
| 30 | IHOP Corp | 0.1% | $26.6m | 489,000 | 0% | held | |
| 31 | CMCSA Comcast Corporation | Communication Services | 0.1% | $14.8m | 528,000 | 0% | held |
| 32 | DCMYY NTT DoCoMo, Inc | 0.1% | $12.7m | 803,500 | -46% | reduced | |
| 33 | Texas Industries, Inc | 0.0% | $3.7m | 46,600 | 0% | held | |
| 34 | PepsiAmericas, Inc | 0.0% | $3.5m | 144,100 | -70% | reduced | |
| 35 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $3.4m | 263,100 | 0% | held |
| 36 | Hilb Rogal & Hobbs Company | 0.0% | $3.1m | 73,000 | 0% | held | |
| 37 | Del Monte Foods Company | 0.0% | $2.5m | 205,150 | 0% | held | |
| 38 | PCH Potlatch Corporation | 0.0% | $2.4m | 56,545 | 0% | held | |
| 39 | The Washington Post Company | 0.0% | $1.8m | 2,350 | – | new | |
| 40 | IDT Corporation | 0.0% | $1.6m | 156,550 | 0% | held | |
| 41 | Ruddick Corporation | 0.0% | $1.4m | 46,800 | 0% | held | |
| 42 | FICO Fair Isaac Corporation | Technology | 0.0% | $1.2m | 29,300 | 0% | held |
| 43 | FHN First Horizon National Corpora | Financial Services | 0.0% | $936.0k | 24,000 | 0% | held |
| 44 | WOR Worthington Industries, Inc | Industrials | 0.0% | $898.0k | 41,500 | 0% | held |
| 45 | IDT Corporation | 0.0% | $63.0k | 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.