Southeastern Asset Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 40 US equity positions worth $14.0bn in its Q3 2009 13F filing. The largest position was Chesapeake Energy Corporation at 10.1% of the reported book, followed by DIRECTV Group Inc and Dell Inc. Against the Q2 2009 filing, it opened 1 new position, added to 10 and reduced 15 among the top 40 holdings.
What did Southeastern Asset Management own in Q3 2009? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | Chesapeake Energy Corporation | 10.1% | $1.4bn | 50,118,450 | 3% | added | |
| 2 | DIRECTV Group Inc | 9.7% | $1.4bn | 49,199,701 | 29% | added | |
| 3 | Dell Inc | 9.5% | $1.3bn | 87,355,823 | -17% | reduced | |
| 4 | DIS Walt Disney Company | Communication Services | 8.0% | $1.1bn | 40,943,469 | 13% | added |
| 5 | YUM Yum! Brands Inc | Consumer Cyclical | 8.0% | $1.1bn | 33,259,095 | 102% | added |
| 6 | CX CEMEX S.A.B. de C.V | Basic Materials | 6.2% | $865.6m | 67,000,119 | -6% | reduced |
| 7 | Liberty Media Corp Entertainme | 5.9% | $822.5m | 26,439,075 | -34% | reduced | |
| 8 | Fairfax Financial Holdings Lim | 5.5% | $772.9m | 2,084,878 | 1% | added | |
| 9 | Liberty Media Corporation Inte | 4.8% | $677.6m | 61,765,462 | -0% | held | |
| 10 | Royal Philips Electronics | 4.6% | $648.2m | 26,609,710 | -0% | held | |
| 11 | Symantec Corporation | 3.7% | $512.4m | 31,110,648 | -3% | reduced | |
| 12 | MAR Marriott International Inc | Consumer Cyclical | 2.9% | $408.4m | 14,803,975 | -3% | reduced |
| 13 | Pioneer Natural Resources Comp | 2.6% | $362.2m | 9,981,475 | -0% | held | |
| 14 | EG Everest Re Group Ltd | Financial Services | 2.3% | $327.6m | 3,735,696 | 2% | added |
| 15 | Level 3 Communications Inc | 2.3% | $326.3m | 234,732,317 | -1% | reduced | |
| 16 | BRK/A Berkshire Hathaway Inc. Class | 2.1% | $296.7m | 2,938 | 0% | held | |
| 17 | Aon Corporation | 2.1% | $288.2m | 7,082,439 | 3% | added | |
| 18 | FDX FedEx Corporation | Industrials | 2.0% | $287.1m | 3,816,915 | -1% | reduced |
| 19 | Telephone and Data Systems Inc | 1.4% | $196.1m | 6,605,637 | -7% | reduced | |
| 20 | Level 3 Communications Inc. Co CONV | 0.8% | $118.7m | 100,062,000 | 0% | held | |
| 21 | tw telecom inc | 0.8% | $113.7m | 8,451,252 | 22% | added | |
| 22 | Wendy's/Arby's Group Inc | 0.8% | $109.7m | 23,197,597 | -4% | reduced | |
| 23 | IR Ingersoll-Rand PLC | Industrials | 0.7% | $102.3m | 3,336,553 | – | new |
| 24 | Discovery Communications Serie | 0.7% | $93.0m | 3,573,088 | -6% | reduced | |
| 25 | MKL Markel Corporation | Financial Services | 0.7% | $92.2m | 279,689 | 176% | added |
| 26 | Willis Group Holdings Limited | 0.5% | $70.3m | 2,491,000 | -2% | reduced | |
| 27 | The Washington Post Company | 0.3% | $47.4m | 101,301 | -8% | reduced | |
| 28 | EnCana Corporation | 0.3% | $44.0m | 764,500 | -14% | reduced | |
| 29 | Telephone and Data Systems Inc | 0.2% | $29.4m | 947,400 | -13% | reduced | |
| 30 | DEO Diageo Plc | Consumer Defensive | 0.2% | $22.6m | 368,013 | 0% | held |
| 31 | FICO Fair Isaac Corporation | Technology | 0.1% | $17.9m | 834,800 | 718% | added |
| 32 | DIN DineEquity Inc | Consumer Cyclical | 0.0% | $5.9m | 239,400 | 0% | held |
| 33 | Texas Industries Inc | 0.0% | $2.3m | 54,500 | 0% | held | |
| 34 | The First American Corporation | 0.0% | $2.2m | 67,000 | 0% | held | |
| 35 | DDS Dillard's Inc | Consumer Cyclical | 0.0% | $2.1m | 152,000 | 0% | held |
| 36 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $2.1m | 300,900 | 0% | held |
| 37 | WOR Worthington Industries Inc | Industrials | 0.0% | $1.8m | 127,400 | 0% | held |
| 38 | Ruddick Corporation | 0.0% | $1.3m | 49,079 | 0% | held | |
| 39 | Discovery Communications Inc | 0.0% | $1.2m | 43,000 | -92% | reduced | |
| 40 | PCH Potlatch Corporation | 0.0% | $1.2m | 43,000 | 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.