Southeastern Asset Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 41 US equity positions worth $11.8bn in its Q2 2009 13F filing. The largest position was Dell Inc at 12.3% of the reported book, followed by Liberty Media Corp Entertainme and Chesapeake Energy Corporation. Against the Q1 2009 filing, it opened 3 new positions, added to 18 and reduced 10 among the top 41 holdings.
What did Southeastern Asset Management own in Q2 2009? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | Dell Inc | 12.3% | $1.4bn | 105,597,040 | 1% | added | |
| 2 | Liberty Media Corp Entertainme | 9.1% | $1.1bn | 40,068,275 | -31% | reduced | |
| 3 | Chesapeake Energy Corporation | 8.2% | $964.4m | 48,633,816 | 4% | added | |
| 4 | DIRECTV Group Inc | 8.0% | $940.6m | 38,064,101 | 117% | added | |
| 5 | DIS Walt Disney Company | Communication Services | 7.2% | $846.3m | 36,273,369 | 8% | added |
| 6 | Ingersoll-Rand Company Limited | 6.1% | $718.8m | 34,390,547 | -1% | reduced | |
| 7 | CX CEMEX S.A.B. de C.V | Basic Materials | 5.6% | $662.3m | 70,913,958 | 5% | added |
| 8 | YUM Yum! Brands Inc | Consumer Cyclical | 4.7% | $549.9m | 16,494,845 | -0% | held |
| 9 | Fairfax Financial Holdings Lim | 4.4% | $520.1m | 2,068,394 | 9% | added | |
| 10 | Symantec Corporation | 4.2% | $498.3m | 31,982,254 | -2% | reduced | |
| 11 | Royal Philips Electronics | 4.2% | $491.2m | 26,664,786 | 17% | added | |
| 12 | Level 3 Communications Inc | 3.0% | $357.1m | 236,515,769 | 2% | added | |
| 13 | MAR Marriott International Inc | Consumer Cyclical | 2.9% | $336.0m | 15,223,380 | -19% | reduced |
| 14 | Liberty Media Corporation Inte | 2.6% | $309.8m | 61,832,146 | -1% | reduced | |
| 15 | BRK/A Berkshire Hathaway Inc. Class | 2.2% | $264.1m | 2,934 | 21% | added | |
| 16 | EG Everest Re Group Ltd | Financial Services | 2.2% | $262.4m | 3,666,013 | 3% | added |
| 17 | Aon Corporation | 2.2% | $259.9m | 6,862,239 | – | new | |
| 18 | Pioneer Natural Resources Comp | 2.2% | $255.4m | 10,016,075 | -1% | reduced | |
| 19 | FDX FedEx Corporation | Industrials | 1.8% | $214.2m | 3,850,915 | 12% | added |
| 20 | Telephone and Data Systems Inc | 1.6% | $184.2m | 7,094,689 | -24% | reduced | |
| 21 | Level 3 Communications Inc. Co CONV | 1.0% | $119.2m | 100,062,000 | 0% | held | |
| 22 | Wendy's/Arby's Group Inc | 0.8% | $96.5m | 24,121,000 | 56% | added | |
| 23 | Discovery Communications Serie | 0.7% | $78.1m | 3,804,200 | 68% | added | |
| 24 | tw telecom inc | 0.6% | $71.4m | 6,950,162 | 13% | added | |
| 25 | Willis Group Holdings Limited | 0.6% | $65.6m | 2,550,000 | 4% | added | |
| 26 | EnCana Corporation | 0.4% | $44.2m | 893,500 | 11% | added | |
| 27 | The Washington Post Company | 0.3% | $38.8m | 110,301 | 5% | added | |
| 28 | Telephone and Data Systems Inc | 0.3% | $30.7m | 1,084,448 | -26% | reduced | |
| 29 | MKL Markel Corporation | Financial Services | 0.2% | $28.5m | 101,331 | 1526% | added |
| 30 | DEO Diageo Plc | Consumer Defensive | 0.2% | $21.1m | 368,013 | – | new |
| 31 | Discovery Communications Inc | 0.1% | $12.8m | 570,614 | -75% | reduced | |
| 32 | DIN DineEquity Inc | Consumer Cyclical | 0.1% | $7.5m | 239,400 | 0% | held |
| 33 | The First American Corporation | 0.0% | $1.7m | 67,000 | – | new | |
| 34 | Texas Industries Inc | 0.0% | $1.7m | 54,500 | 0% | held | |
| 35 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $1.6m | 300,900 | 0% | held |
| 36 | WOR Worthington Industries Inc | Industrials | 0.0% | $1.6m | 127,400 | 0% | held |
| 37 | FICO Fair Isaac Corporation | Technology | 0.0% | $1.6m | 102,000 | 0% | held |
| 38 | DDS Dillard's Inc | Consumer Cyclical | 0.0% | $1.4m | 152,000 | 0% | held |
| 39 | Ruddick Corporation | 0.0% | $1.1m | 49,079 | 0% | held | |
| 40 | PCH Potlatch Corporation | 0.0% | $1.0m | 43,000 | 0% | held | |
| 41 | EBAY EBay Inc | Consumer Cyclical | 0.0% | $206.0k | 12,000 | -100% | reduced |
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.