Southeastern Asset Management 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 45 US equity positions worth $18.5bn in its Q2 2008 13F filing. The largest position was Dell Inc at 9.6% of the reported book, followed by Liberty Media Corp Entertainme and Chesapeake Energy Corporation. Against the Q1 2008 filing, it opened 1 new position, added to 18 and reduced 14 among the top 45 holdings.
What did Southeastern Asset Management own in Q2 2008? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | Dell Inc | 9.6% | $1.8bn | 81,113,011 | 8% | added | |
| 2 | Liberty Media Corp Entertainme | 8.1% | $1.5bn | 61,775,622 | 47% | added | |
| 3 | Chesapeake Energy Corporation | 7.8% | $1.4bn | 21,969,341 | -3% | reduced | |
| 4 | CX CEMEX S.A.B. de C.V | Basic Materials | 5.9% | $1.1bn | 44,266,016 | 8% | added |
| 5 | DIS Walt Disney Company | Communication Services | 5.3% | $974.8m | 31,244,934 | -5% | reduced |
| 6 | Liberty Media Corporation Inte | 5.2% | $966.7m | 65,497,160 | 11% | added | |
| 7 | DIRECTV Group Inc | 5.2% | $953.4m | 36,795,674 | -25% | reduced | |
| 8 | EBAY EBay Inc | Consumer Cyclical | 4.5% | $833.5m | 30,496,179 | -4% | reduced |
| 9 | Pioneer Natural Resources Comp | 4.4% | $819.4m | 10,467,757 | -4% | reduced | |
| 10 | Symantec Corporation | 4.3% | $794.2m | 41,041,897 | -3% | reduced | |
| 11 | Aon Corporation | 4.0% | $743.1m | 16,175,933 | -9% | reduced | |
| 12 | Level 3 Communications Inc | 3.9% | $728.2m | 246,849,596 | 0% | held | |
| 13 | Royal Philips Electronics | 3.5% | $639.6m | 18,924,205 | 4% | added | |
| 14 | UBS AG (new) | 3.2% | $597.2m | 28,907,270 | 4% | added | |
| 15 | FDX FedEx Corporation | Industrials | 3.2% | $589.2m | 7,478,192 | 2% | added |
| 16 | Sun Microsystems Inc | 3.0% | $554.8m | 50,990,657 | 99% | added | |
| 17 | YUM Yum! Brands Inc | Consumer Cyclical | 2.7% | $497.7m | 14,184,578 | -9% | reduced |
| 18 | Telephone and Data Systems Inc | 2.5% | $467.0m | 10,589,317 | -4% | reduced | |
| 19 | Ingersoll-Rand Company Limited | 2.2% | $403.6m | 10,782,947 | 27% | added | |
| 20 | General Motors Corporation | 1.9% | $349.6m | 30,396,268 | 13% | added | |
| 21 | Fairfax Financial Holdings Lim | 1.9% | $346.0m | 1,344,916 | -3% | reduced | |
| 22 | EG Everest Re Group Ltd | Financial Services | 1.8% | $330.6m | 4,148,000 | 37% | added |
| 23 | SKM SK Telecom Co. Ltd | 1.7% | $311.0m | 14,974,546 | 28% | added | |
| 24 | Walgreen Co | 1.1% | $206.8m | 6,360,700 | 77% | added | |
| 25 | Wendy's International Inc | 0.8% | $151.0m | 5,549,000 | -8% | reduced | |
| 26 | Willis Group Holdings Limited | 0.8% | $142.1m | 4,530,500 | -3% | reduced | |
| 27 | Telephone and Data Systems Inc | 0.4% | $78.4m | 1,659,000 | -2% | reduced | |
| 28 | Odyssey Re Holdings Corp | 0.3% | $57.5m | 1,620,000 | 0% | held | |
| 29 | The Washington Post Company | 0.2% | $44.9m | 76,491 | 428% | added | |
| 30 | Office Depot Inc | 0.1% | $20.3m | 1,854,005 | 0% | held | |
| 31 | IDT Corporation | 0.1% | $13.9m | 8,194,233 | 5134% | added | |
| 32 | Allied Irish Banks plc | 0.1% | $10.2m | 330,800 | 18% | added | |
| 33 | Kyocera Corporation | 0.0% | $8.7m | 93,000 | 0% | held | |
| 34 | DIN DineEquity Inc | Consumer Cyclical | 0.0% | $8.5m | 226,400 | – | new |
| 35 | Texas Industries Inc | 0.0% | $2.6m | 46,600 | 0% | held | |
| 36 | WOR Worthington Industries Inc | Industrials | 0.0% | $2.6m | 127,400 | 0% | held |
| 37 | PCH Potlatch Corporation | 0.0% | $2.6m | 56,545 | 0% | held | |
| 38 | MKL Markel Corporation | Financial Services | 0.0% | $2.3m | 6,231 | 0% | held |
| 39 | FICO Fair Isaac Corporation | Technology | 0.0% | $2.0m | 96,000 | 2% | added |
| 40 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $1.9m | 194,100 | 0% | held |
| 41 | DDS Dillard's Inc | Consumer Cyclical | 0.0% | $1.8m | 152,000 | 12% | added |
| 42 | Del Monte Foods Company | 0.0% | $1.7m | 232,663 | 0% | held | |
| 43 | Ruddick Corporation | 0.0% | $1.6m | 46,800 | 0% | held | |
| 44 | Discovery Holding Company | 0.0% | $419.0k | 19,100 | -100% | reduced | |
| 45 | IDT Corporation | 0.0% | $10.0k | 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.