Southeastern Asset Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 43 US equity positions worth $10.3bn in its Q1 2009 13F filing. The largest position was Liberty Media Corp Entertainme at 11.2% of the reported book, followed by Dell Inc and Chesapeake Energy Corporation. Against the Q4 2008 filing, it opened 1 new position, added to 17 and reduced 15 among the top 43 holdings.
What did Southeastern Asset Management own in Q1 2009? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | Liberty Media Corp Entertainme | 11.2% | $1.2bn | 57,772,872 | -21% | reduced | |
| 2 | Dell Inc | 9.7% | $991.4m | 104,575,652 | 18% | added | |
| 3 | Chesapeake Energy Corporation | 7.8% | $798.4m | 46,801,889 | 13% | added | |
| 4 | Sun Microsystems Inc | 7.6% | $775.7m | 105,969,073 | 4% | added | |
| 5 | DIS Walt Disney Company | Communication Services | 5.9% | $609.4m | 33,555,494 | 4% | added |
| 6 | EBAY EBay Inc | Consumer Cyclical | 5.4% | $552.3m | 43,972,246 | 6% | added |
| 7 | Fairfax Financial Holdings Lim | 4.8% | $491.2m | 1,895,656 | 19% | added | |
| 8 | Symantec Corporation | 4.8% | $487.7m | 32,640,711 | -11% | reduced | |
| 9 | Ingersoll-Rand Company Limited | 4.7% | $480.4m | 34,809,167 | 18% | added | |
| 10 | YUM Yum! Brands Inc | Consumer Cyclical | 4.4% | $454.0m | 16,520,518 | 6% | added |
| 11 | CX CEMEX S.A.B. de C.V | Basic Materials | 4.1% | $423.3m | 67,724,975 | 11% | added |
| 12 | DIRECTV Group Inc | 3.9% | $399.2m | 17,515,738 | -22% | reduced | |
| 13 | Royal Philips Electronics | 3.3% | $338.9m | 22,787,771 | 1% | added | |
| 14 | MAR Marriott International Inc | Consumer Cyclical | 3.0% | $306.9m | 18,757,310 | 25% | added |
| 15 | EG Everest Re Group Ltd | Financial Services | 2.5% | $251.9m | 3,557,413 | 4% | added |
| 16 | Telephone and Data Systems Inc | 2.1% | $220.0m | 9,300,595 | -5% | reduced | |
| 17 | Level 3 Communications Inc | 2.1% | $212.6m | 231,125,074 | -3% | reduced | |
| 18 | BRK/A Berkshire Hathaway Inc. Class | 2.0% | $209.6m | 2,418 | – | new | |
| 19 | Liberty Media Corporation Inte | 1.8% | $180.4m | 62,204,477 | -2% | reduced | |
| 20 | Pioneer Natural Resources Comp | 1.6% | $166.3m | 10,096,757 | -2% | reduced | |
| 21 | FDX FedEx Corporation | Industrials | 1.5% | $153.5m | 3,451,263 | -30% | reduced |
| 22 | Level 3 Communications Inc. Co CONV | 1.0% | $98.2m | 100,062,000 | 0% | held | |
| 23 | Wendy's/Arby's Group Inc | 0.8% | $78.0m | 15,508,190 | -15% | reduced | |
| 24 | Walgreen Co | 0.7% | $74.6m | 2,873,349 | -76% | reduced | |
| 25 | tw telecom inc | 0.5% | $53.7m | 6,140,788 | 927% | added | |
| 26 | Willis Group Holdings Limited | 0.5% | $53.7m | 2,442,000 | -3% | reduced | |
| 27 | Telephone and Data Systems Inc | 0.4% | $38.8m | 1,464,948 | -6% | reduced | |
| 28 | The Washington Post Company | 0.4% | $37.4m | 104,691 | 25% | added | |
| 29 | Discovery Communications Inc | 0.4% | $36.9m | 2,305,499 | 5194% | added | |
| 30 | Level 3 Communications, Inc. C CONV | 0.3% | $34.0m | 40,000,000 | 0% | held | |
| 31 | Discovery Communications Serie | 0.3% | $33.2m | 2,263,659 | 3794% | added | |
| 32 | EnCana Corporation | 0.3% | $32.8m | 807,500 | -5% | reduced | |
| 33 | General Motors Series B Conv. CONV | 0.1% | $10.9m | 4,297,200 | -71% | reduced | |
| 34 | DIN DineEquity Inc | Consumer Cyclical | 0.0% | $2.8m | 239,400 | 0% | held |
| 35 | MKL Markel Corporation | Financial Services | 0.0% | $1.8m | 6,231 | 0% | held |
| 36 | Del Monte Foods Company | 0.0% | $1.7m | 232,663 | 0% | held | |
| 37 | FICO Fair Isaac Corporation | Technology | 0.0% | $1.4m | 102,000 | 0% | held |
| 38 | Texas Industries Inc | 0.0% | $1.4m | 54,500 | 0% | held | |
| 39 | WOR Worthington Industries Inc | Industrials | 0.0% | $1.1m | 127,400 | 0% | held |
| 40 | Ruddick Corporation | 0.0% | $1.1m | 49,079 | 0% | held | |
| 41 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $1.1m | 300,900 | 32% | added |
| 42 | PCH Potlatch Corporation | 0.0% | $997.0k | 43,000 | -97% | reduced | |
| 43 | DDS Dillard's Inc | Consumer Cyclical | 0.0% | $866.0k | 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.