Southeastern Asset Management 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 45 US equity positions worth $10.6bn in its Q4 2008 13F filing. The largest position was Liberty Media Corp Entertainme at 12.1% of the reported book, followed by Dell Inc and DIS. Against the Q3 2008 filing, it opened 4 new positions, added to 18 and reduced 14 among the top 45 holdings.
What did Southeastern Asset Management own in Q4 2008? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | Liberty Media Corp Entertainme | 12.1% | $1.3bn | 73,527,474 | 16% | added | |
| 2 | Dell Inc | 8.6% | $906.3m | 88,510,372 | 2% | added | |
| 3 | DIS Walt Disney Company | Communication Services | 6.9% | $733.8m | 32,342,408 | 0% | held |
| 4 | Chesapeake Energy Corporation | 6.3% | $669.2m | 41,385,228 | 64% | added | |
| 5 | EBAY EBay Inc | Consumer Cyclical | 5.5% | $581.8m | 41,675,746 | 20% | added |
| 6 | CX CEMEX S.A.B. de C.V | Basic Materials | 5.3% | $558.8m | 61,141,386 | 22% | added |
| 7 | DIRECTV Group Inc | 4.9% | $513.9m | 22,432,100 | -37% | reduced | |
| 8 | Ingersoll-Rand Company Limited | 4.8% | $513.4m | 29,591,348 | 46% | added | |
| 9 | Fairfax Financial Holdings Lim | 4.8% | $503.4m | 1,593,335 | -5% | reduced | |
| 10 | Symantec Corporation | 4.7% | $497.8m | 36,815,979 | 10% | added | |
| 11 | YUM Yum! Brands Inc | Consumer Cyclical | 4.6% | $488.8m | 15,518,110 | 10% | added |
| 12 | Royal Philips Electronics | 4.2% | $448.5m | 22,572,579 | 7% | added | |
| 13 | Sun Microsystems Inc | 3.7% | $388.2m | 101,626,393 | 2% | added | |
| 14 | FDX FedEx Corporation | Industrials | 3.0% | $318.1m | 4,957,942 | -34% | reduced |
| 15 | Walgreen Co | 2.8% | $297.8m | 12,071,560 | 34% | added | |
| 16 | MAR Marriott International Inc | Consumer Cyclical | 2.8% | $292.1m | 15,016,053 | 147% | added |
| 17 | Telephone and Data Systems Inc | 2.6% | $274.5m | 9,769,847 | -4% | reduced | |
| 18 | EG Everest Re Group Ltd | Financial Services | 2.4% | $259.4m | 3,406,313 | -6% | reduced |
| 19 | Liberty Media Corporation Inte | 1.9% | $198.1m | 63,484,043 | -9% | reduced | |
| 20 | Level 3 Communications Inc | 1.6% | $167.1m | 238,741,074 | -3% | reduced | |
| 21 | Pioneer Natural Resources Comp | 1.6% | $166.4m | 10,286,557 | -0% | held | |
| 22 | Level 3 Communications Inc. Co CONV | 0.9% | $96.3m | 100,062,000 | – | new | |
| 23 | Wendy's/Arby's Group Inc | 0.8% | $89.6m | 18,146,008 | -23% | reduced | |
| 24 | Willis Group Holdings Limited | 0.6% | $62.9m | 2,530,000 | -16% | reduced | |
| 25 | General Motors Series B Conv. CONV | 0.5% | $50.3m | 14,623,500 | -13% | reduced | |
| 26 | Telephone and Data Systems Inc | 0.5% | $49.4m | 1,555,900 | -3% | reduced | |
| 27 | EnCana Corporation | 0.4% | $39.5m | 850,500 | – | new | |
| 28 | PCH Potlatch Corporation | 0.4% | $39.1m | 1,504,658 | 3085% | added | |
| 29 | The Washington Post Company | 0.3% | $32.7m | 83,791 | 8% | added | |
| 30 | Level 3 Communications, Inc. C CONV | 0.3% | $28.0m | 40,000,000 | – | new | |
| 31 | Aon Corporation | 0.1% | $7.1m | 154,900 | -98% | reduced | |
| 32 | Kyocera Corporation | 0.1% | $5.4m | 74,000 | -9% | reduced | |
| 33 | tw telecom inc | 0.0% | $5.1m | 598,008 | 250% | added | |
| 34 | CLW Clearwater Paper Corp | Basic Materials | 0.0% | $3.6m | 429,902 | – | new |
| 35 | DIN DineEquity Inc | Consumer Cyclical | 0.0% | $2.8m | 239,400 | 0% | held |
| 36 | Texas Industries Inc | 0.0% | $1.9m | 54,500 | 17% | added | |
| 37 | MKL Markel Corporation | Financial Services | 0.0% | $1.9m | 6,231 | 0% | held |
| 38 | FICO Fair Isaac Corporation | Technology | 0.0% | $1.7m | 102,000 | 0% | held |
| 39 | Del Monte Foods Company | 0.0% | $1.7m | 232,663 | 0% | held | |
| 40 | WOR Worthington Industries Inc | Industrials | 0.0% | $1.4m | 127,400 | 0% | held |
| 41 | Ruddick Corporation | 0.0% | $1.4m | 49,079 | -22% | reduced | |
| 42 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $1.1m | 228,100 | 0% | held |
| 43 | Discovery Communications Serie | 0.0% | $778.0k | 58,135 | 170% | added | |
| 44 | Discovery Communications Inc | 0.0% | $617.0k | 43,550 | 102% | added | |
| 45 | DDS Dillard's Inc | Consumer Cyclical | 0.0% | $603.0k | 152,000 | 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.