Southeastern Asset Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 52 US equity positions worth $19.3bn in its Q4 2007 13F filing. The largest position was Dell Inc at 8.8% of the reported book, followed by DIRECTV Group Inc and Chesapeake Energy Corporation. Against the Q3 2007 filing, it opened 5 new positions, added to 16 and reduced 18 among the top 50 holdings.
What did Southeastern Asset Management own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | Dell Inc | 8.8% | $1.7bn | 69,423,011 | -8% | reduced | |
| 2 | DIRECTV Group Inc | 6.4% | $1.2bn | 53,453,714 | -1% | reduced | |
| 3 | Chesapeake Energy Corporation | 6.4% | $1.2bn | 31,518,059 | -1% | reduced | |
| 4 | Liberty Media Corporation Capi | 6.4% | $1.2bn | 10,508,567 | 1% | added | |
| 5 | UBS AG (new) | 5.9% | $1.1bn | 24,509,900 | 349% | added | |
| 6 | DIS Walt Disney Company | Communication Services | 5.6% | $1.1bn | 33,614,534 | -1% | reduced |
| 7 | CX CEMEX S.A.B. de C.V | Basic Materials | 5.0% | $968.1m | 37,452,298 | 1% | added |
| 8 | Liberty Media Corporation Inte | 5.0% | $966.1m | 50,631,638 | -0% | held | |
| 9 | EBAY EBay Inc | Consumer Cyclical | 4.7% | $912.7m | 27,498,678 | 26% | added |
| 10 | Aon Corporation | 4.6% | $895.7m | 18,781,233 | -23% | reduced | |
| 11 | Royal Philips Electronics | 4.2% | $805.7m | 18,846,528 | -4% | reduced | |
| 12 | Level 3 Communications Inc | 3.6% | $694.2m | 228,349,511 | 31% | added | |
| 13 | General Motors Corporation | 3.5% | $677.1m | 27,205,300 | -0% | held | |
| 14 | Telephone and Data Systems Inc | 3.4% | $653.0m | 11,337,547 | -1% | reduced | |
| 15 | YUM Yum! Brands Inc | Consumer Cyclical | 3.2% | $619.9m | 16,199,056 | -20% | reduced |
| 16 | Symantec Corporation | 3.2% | $616.5m | 38,197,175 | 66% | added | |
| 17 | Pioneer Natural Resources Comp | 2.8% | $545.4m | 11,167,857 | -1% | reduced | |
| 18 | Fairfax Financial Holdings Lim | 2.3% | $439.3m | 1,510,762 | -19% | reduced | |
| 19 | FDX FedEx Corporation | Industrials | 1.9% | $375.1m | 4,206,038 | 15% | added |
| 20 | Sprint Nextel Corporation | 1.8% | $343.6m | 26,165,348 | -1% | reduced | |
| 21 | EG Everest Re Group Ltd | Financial Services | 1.4% | $272.2m | 2,711,100 | 28% | added |
| 22 | SKM SK Telecom Co. Ltd | 1.4% | $268.2m | 8,987,506 | -5% | reduced | |
| 23 | Ingersoll-Rand Company Limited | 1.3% | $252.1m | 5,425,332 | 3% | added | |
| 24 | Limited Brands Inc | 1.2% | $233.9m | 12,354,859 | – | new | |
| 25 | Willis Group Holdings Limited | 1.0% | $191.4m | 5,041,500 | 0% | held | |
| 26 | Comcast Corporation Spl | 1.0% | $190.8m | 10,527,676 | -1% | reduced | |
| 27 | Sun Microsystems Inc | 0.9% | $165.4m | 9,124,225 | – | new | |
| 28 | Wendy's International Inc | 0.8% | $147.0m | 5,690,372 | 55% | added | |
| 29 | Discovery Holding Company | 0.7% | $130.1m | 5,175,879 | -37% | reduced | |
| 30 | Telephone and Data Systems Inc | 0.6% | $115.0m | 1,837,500 | -6% | reduced | |
| 31 | Odyssey Re Holdings Corp | 0.3% | $60.6m | 1,650,000 | 0% | held | |
| 32 | Walgreen Co | 0.2% | $32.4m | 850,900 | – | new | |
| 33 | Office Depot Inc | 0.1% | $22.8m | 1,638,005 | 23% | added | |
| 34 | IHOP Corp | 0.1% | $12.2m | 332,400 | -14% | reduced | |
| 35 | The Washington Post Company | 0.0% | $9.1m | 11,491 | 0% | held | |
| 36 | EnCana Corporation | 0.0% | $8.9m | 130,700 | -92% | reduced | |
| 37 | CMCSA Comcast Corporation | Communication Services | 0.0% | $8.6m | 472,500 | 0% | held |
| 38 | Texas Industries Inc | 0.0% | $3.3m | 46,600 | 0% | held | |
| 39 | Hilb Rogal & Hobbs Company | 0.0% | $3.0m | 73,000 | 0% | held | |
| 40 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $2.7m | 194,100 | -26% | reduced |
| 41 | Kyocera Corporation | 0.0% | $2.6m | 30,000 | – | new | |
| 42 | DDS Dillard's Inc | Consumer Cyclical | 0.0% | $2.5m | 135,240 | 135% | added |
| 43 | PCH Potlatch Corporation | 0.0% | $2.5m | 56,545 | 0% | held | |
| 44 | FICO Fair Isaac Corporation | Technology | 0.0% | $2.4m | 76,000 | 49% | added |
| 45 | WOR Worthington Industries Inc | Industrials | 0.0% | $2.3m | 127,400 | 23% | added |
| 46 | Del Monte Foods Company | 0.0% | $2.2m | 232,663 | 13% | added | |
| 47 | Ruddick Corporation | 0.0% | $1.6m | 46,800 | 0% | held | |
| 48 | The First American Corporation | 0.0% | $1.5m | 45,365 | – | new | |
| 49 | IDT Corporation | 0.0% | $1.3m | 156,550 | 0% | held | |
| 50 | MKL Markel Corporation | Financial Services | 0.0% | $814.0k | 1,658 | 28% | 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.