Southeastern Asset Management 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 47 US equity positions worth $17.5bn in its Q1 2008 13F filing. The largest position was Dell Inc at 8.6% of the reported book, followed by DIRECTV Group Inc and CX. Against the Q4 2007 filing, it opened 1 new position, added to 20 and reduced 15 among the top 47 holdings.
What did Southeastern Asset Management own in Q1 2008? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | Dell Inc | 8.6% | $1.5bn | 75,347,211 | 9% | added | |
| 2 | DIRECTV Group Inc | 7.0% | $1.2bn | 49,252,733 | -8% | reduced | |
| 3 | CX CEMEX S.A.B. de C.V | Basic Materials | 6.1% | $1.1bn | 41,118,685 | 10% | added |
| 4 | Chesapeake Energy Corporation | 5.9% | $1.0bn | 22,540,059 | -28% | reduced | |
| 5 | DIS Walt Disney Company | Communication Services | 5.9% | $1.0bn | 32,832,934 | -2% | reduced |
| 6 | Liberty Media Corporation Inte | 5.4% | $952.6m | 59,022,190 | 17% | added | |
| 7 | Liberty Media Corp Entertainme | 5.4% | $949.7m | 41,949,568 | – | new | |
| 8 | EBAY EBay Inc | Consumer Cyclical | 5.4% | $948.5m | 31,786,179 | 16% | added |
| 9 | UBS AG (new) | 4.6% | $802.9m | 27,877,400 | 14% | added | |
| 10 | Aon Corporation | 4.1% | $715.0m | 17,786,433 | -5% | reduced | |
| 11 | Symantec Corporation | 4.0% | $706.7m | 42,519,897 | 11% | added | |
| 12 | Royal Philips Electronics | 4.0% | $699.8m | 18,252,528 | -3% | reduced | |
| 13 | FDX FedEx Corporation | Industrials | 3.9% | $677.6m | 7,311,492 | 74% | added |
| 14 | YUM Yum! Brands Inc | Consumer Cyclical | 3.3% | $581.0m | 15,614,678 | -4% | reduced |
| 15 | Pioneer Natural Resources Comp | 3.1% | $534.4m | 10,880,357 | -3% | reduced | |
| 16 | Level 3 Communications Inc | 3.0% | $523.2m | 246,792,596 | 8% | added | |
| 17 | General Motors Corporation | 2.9% | $511.8m | 26,867,300 | -1% | reduced | |
| 18 | Telephone and Data Systems Inc | 2.3% | $410.6m | 11,007,547 | -3% | reduced | |
| 19 | Fairfax Financial Holdings Lim | 2.3% | $405.3m | 1,391,400 | -8% | reduced | |
| 20 | Sun Microsystems Inc | 2.3% | $397.6m | 25,601,279 | 181% | added | |
| 21 | Ingersoll-Rand Company Limited | 2.2% | $378.9m | 8,498,447 | 57% | added | |
| 22 | EG Everest Re Group Ltd | Financial Services | 1.5% | $271.0m | 3,027,400 | 12% | added |
| 23 | SKM SK Telecom Co. Ltd | 1.4% | $253.6m | 11,734,773 | 31% | added | |
| 24 | Liberty Media Corporation Capi | 0.9% | $164.9m | 10,478,567 | -0% | held | |
| 25 | Willis Group Holdings Limited | 0.9% | $156.2m | 4,648,500 | -8% | reduced | |
| 26 | Wendy's International Inc | 0.8% | $139.8m | 6,062,000 | 7% | added | |
| 27 | Walgreen Co | 0.8% | $137.2m | 3,601,000 | 323% | added | |
| 28 | Discovery Holding Company | 0.6% | $107.3m | 5,055,579 | -2% | reduced | |
| 29 | Telephone and Data Systems Inc | 0.4% | $66.5m | 1,692,500 | -8% | reduced | |
| 30 | Odyssey Re Holdings Corp | 0.3% | $59.5m | 1,620,000 | -2% | reduced | |
| 31 | Office Depot Inc | 0.1% | $20.5m | 1,854,005 | 13% | added | |
| 32 | IHOP Corp | 0.1% | $15.3m | 318,400 | -4% | reduced | |
| 33 | Allied Irish Banks plc | 0.1% | $12.1m | 280,800 | 4029% | added | |
| 34 | The Washington Post Company | 0.1% | $9.6m | 14,491 | 26% | added | |
| 35 | Kyocera Corporation | 0.0% | $7.8m | 93,000 | 210% | added | |
| 36 | Texas Industries Inc | 0.0% | $2.8m | 46,600 | 0% | held | |
| 37 | MKL Markel Corporation | Financial Services | 0.0% | $2.7m | 6,231 | 276% | added |
| 38 | PCH Potlatch Corporation | 0.0% | $2.3m | 56,545 | 0% | held | |
| 39 | DDS Dillard's Inc | Consumer Cyclical | 0.0% | $2.3m | 135,240 | 0% | held |
| 40 | Hilb Rogal & Hobbs Company | 0.0% | $2.3m | 73,000 | 0% | held | |
| 41 | Del Monte Foods Company | 0.0% | $2.2m | 232,663 | 0% | held | |
| 42 | WOR Worthington Industries Inc | Industrials | 0.0% | $2.1m | 127,400 | 0% | held |
| 43 | FICO Fair Isaac Corporation | Technology | 0.0% | $2.0m | 94,000 | 24% | added |
| 44 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $2.0m | 194,100 | 0% | held |
| 45 | Ruddick Corporation | 0.0% | $1.7m | 46,800 | 0% | held | |
| 46 | IDT Corporation | 0.0% | $606.0k | 156,550 | 0% | held | |
| 47 | IDT Corporation | 0.0% | $21.0k | 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.