Southeastern Asset Management 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 46 US equity positions worth $16.3bn in its Q3 2008 13F filing. The largest position was Liberty Media Corp Entertainme at 9.7% of the reported book, followed by Dell Inc and DIS. Against the Q2 2008 filing, it opened 7 new positions, added to 18 and reduced 14 among the top 46 holdings.
What did Southeastern Asset Management own in Q3 2008? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | Liberty Media Corp Entertainme | 9.7% | $1.6bn | 63,351,422 | 3% | added | |
| 2 | Dell Inc | 8.8% | $1.4bn | 86,709,475 | 7% | added | |
| 3 | DIS Walt Disney Company | Communication Services | 6.1% | $990.1m | 32,262,034 | 3% | added |
| 4 | DIRECTV Group Inc | 5.7% | $935.9m | 35,750,408 | -3% | reduced | |
| 5 | Chesapeake Energy Corporation | 5.5% | $902.6m | 25,170,355 | 15% | added | |
| 6 | Liberty Media Corporation Inte | 5.5% | $901.5m | 69,829,902 | 7% | added | |
| 7 | CX CEMEX S.A.B. de C.V | Basic Materials | 5.3% | $865.9m | 50,286,666 | 14% | added |
| 8 | EBAY EBay Inc | Consumer Cyclical | 4.8% | $777.5m | 34,742,500 | 14% | added |
| 9 | Sun Microsystems Inc | 4.7% | $760.8m | 100,099,178 | 96% | added | |
| 10 | Level 3 Communications Inc | 4.1% | $664.4m | 246,081,356 | -0% | held | |
| 11 | Symantec Corporation | 4.0% | $656.6m | 33,535,788 | -18% | reduced | |
| 12 | Ingersoll-Rand Company Limited | 3.9% | $633.8m | 20,333,517 | 89% | added | |
| 13 | FDX FedEx Corporation | Industrials | 3.6% | $590.0m | 7,464,892 | -0% | held |
| 14 | Royal Philips Electronics | 3.5% | $576.0m | 21,137,995 | 12% | added | |
| 15 | Pioneer Natural Resources Comp | 3.3% | $540.3m | 10,334,757 | -1% | reduced | |
| 16 | Fairfax Financial Holdings Lim | 3.3% | $535.6m | 1,669,340 | 24% | added | |
| 17 | UBS AG (new) | 3.0% | $481.9m | 27,475,308 | -5% | reduced | |
| 18 | YUM Yum! Brands Inc | Consumer Cyclical | 2.8% | $458.1m | 14,047,578 | -1% | reduced |
| 19 | Telephone and Data Systems Inc | 2.2% | $365.9m | 10,192,347 | -4% | reduced | |
| 20 | Aon Corporation | 1.9% | $318.2m | 7,078,233 | -56% | reduced | |
| 21 | EG Everest Re Group Ltd | Financial Services | 1.9% | $314.6m | 3,635,500 | -12% | reduced |
| 22 | Walgreen Co | 1.7% | $277.9m | 8,976,800 | 41% | added | |
| 23 | MAR Marriott International Inc | Consumer Cyclical | 1.0% | $158.6m | 6,078,621 | – | new |
| 24 | General Motors Series B Conv. CONV | 0.9% | $149.1m | 16,758,000 | – | new | |
| 25 | Wendy's/Arby's Group Inc | 0.8% | $124.0m | 23,583,250 | – | new | |
| 26 | Willis Group Holdings Limited | 0.6% | $97.5m | 3,023,000 | -33% | reduced | |
| 27 | Saks Incorporated | 0.5% | $88.0m | 9,515,955 | – | new | |
| 28 | Telephone and Data Systems Inc | 0.4% | $57.3m | 1,601,800 | -3% | reduced | |
| 29 | The Washington Post Company | 0.3% | $43.1m | 77,491 | 1% | added | |
| 30 | SKM SK Telecom Co. Ltd | 0.1% | $21.2m | 1,125,976 | -92% | reduced | |
| 31 | Kyocera Corporation | 0.0% | $6.2m | 81,000 | -13% | reduced | |
| 32 | DIN DineEquity Inc | Consumer Cyclical | 0.0% | $4.0m | 239,400 | 6% | added |
| 33 | FICO Fair Isaac Corporation | Technology | 0.0% | $2.4m | 102,000 | 6% | added |
| 34 | PCH Potlatch Corporation | 0.0% | $2.2m | 47,245 | -16% | reduced | |
| 35 | MKL Markel Corporation | Financial Services | 0.0% | $2.2m | 6,231 | 0% | held |
| 36 | Ruddick Corporation | 0.0% | $2.0m | 62,800 | 34% | added | |
| 37 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $1.9m | 228,100 | 18% | added |
| 38 | Texas Industries Inc | 0.0% | $1.9m | 46,600 | 0% | held | |
| 39 | WOR Worthington Industries Inc | Industrials | 0.0% | $1.9m | 127,400 | 0% | held |
| 40 | Del Monte Foods Company | 0.0% | $1.8m | 232,663 | 0% | held | |
| 41 | DDS Dillard's Inc | Consumer Cyclical | 0.0% | $1.8m | 152,000 | 0% | held |
| 42 | tw telecom inc | 0.0% | $1.8m | 171,000 | – | new | |
| 43 | IDT Corporation | 0.0% | $907.0k | 1,225,408 | -85% | reduced | |
| 44 | Discovery Communications Inc | 0.0% | $307.0k | 21,550 | – | new | |
| 45 | Discovery Communications Serie | 0.0% | $305.0k | 21,550 | – | new | |
| 46 | IDT Corporation | 0.0% | $94.0k | 181,590 | 2782% | 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.