Southeastern Asset Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 39 US equity positions worth $13.3bn in its Q4 2009 13F filing. The largest position was DIRECTV at 15.0% of the reported book, followed by Chesapeake Energy Corporation and Dell Inc. Against the Q3 2009 filing, it opened 3 new positions, added to 11 and reduced 13 among the top 39 holdings.
What did Southeastern Asset Management own in Q4 2009? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | DIRECTV | 15.0% | $2.0bn | 59,621,454 | – | new | |
| 2 | Chesapeake Energy Corporation | 9.9% | $1.3bn | 50,937,463 | 2% | added | |
| 3 | Dell Inc | 9.5% | $1.3bn | 88,194,869 | 1% | added | |
| 4 | DIS Walt Disney Company | Communication Services | 9.5% | $1.3bn | 38,966,469 | -5% | reduced |
| 5 | YUM Yum! Brands Inc | Consumer Cyclical | 8.9% | $1.2bn | 33,705,095 | 1% | added |
| 6 | CX CEMEX S.A.B. de C.V | Basic Materials | 5.8% | $777.2m | 65,753,261 | -2% | reduced |
| 7 | Royal Philips Electronics | 5.1% | $681.5m | 23,150,210 | -13% | reduced | |
| 8 | Liberty Media Corporation Inte | 4.3% | $574.4m | 52,989,359 | -14% | reduced | |
| 9 | Symantec Corporation | 4.1% | $546.4m | 30,543,648 | -2% | reduced | |
| 10 | Pioneer Natural Resources Comp | 3.6% | $475.1m | 9,863,975 | -1% | reduced | |
| 11 | Level 3 Communications Inc | 2.7% | $361.8m | 236,456,317 | 1% | added | |
| 12 | EG Everest Re Group Ltd | Financial Services | 2.7% | $359.7m | 4,197,696 | 12% | added |
| 13 | FDX FedEx Corporation | Industrials | 2.3% | $305.0m | 3,654,852 | -4% | reduced |
| 14 | BRK/A Berkshire Hathaway Inc. Class | 2.2% | $291.4m | 2,938 | 0% | held | |
| 15 | Aon Corporation | 2.1% | $283.8m | 7,400,918 | 4% | added | |
| 16 | MAR Marriott International Inc | Consumer Cyclical | 2.0% | $262.9m | 9,646,124 | -35% | reduced |
| 17 | BNY Bank of New York Mellon Corpor | Financial Services | 1.7% | $230.3m | 8,233,000 | – | new |
| 18 | Telephone and Data Systems Inc | 1.4% | $185.4m | 6,140,004 | -7% | reduced | |
| 19 | tw telecom inc | 1.2% | $164.8m | 9,608,952 | 14% | added | |
| 20 | Willis Group Holdings Limited | 1.2% | $158.3m | 6,000,500 | 141% | added | |
| 21 | MKL Markel Corporation | Financial Services | 1.0% | $128.5m | 377,831 | 35% | added |
| 22 | Level 3 Communications Inc. Co CONV | 0.9% | $125.1m | 100,062,000 | 0% | held | |
| 23 | Wendy's/Arby's Group Inc | 0.9% | $117.9m | 25,136,597 | 8% | added | |
| 24 | Discovery Communications Serie | 0.6% | $82.6m | 3,114,735 | -13% | reduced | |
| 25 | FICO Fair Isaac Corporation | Technology | 0.4% | $48.5m | 2,275,178 | 173% | added |
| 26 | The Washington Post Company | 0.3% | $44.5m | 101,301 | 0% | held | |
| 27 | DEO Diageo Plc | Consumer Defensive | 0.2% | $25.5m | 368,013 | 0% | held |
| 28 | Telephone and Data Systems Inc | 0.2% | $24.0m | 708,100 | -25% | reduced | |
| 29 | InterContinental Hotels Group | 0.1% | $8.3m | 578,102 | – | new | |
| 30 | DIN DineEquity Inc | Consumer Cyclical | 0.0% | $5.8m | 239,400 | 0% | held |
| 31 | DDS Dillard's Inc | Consumer Cyclical | 0.0% | $2.8m | 152,000 | 0% | held |
| 32 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $2.5m | 300,900 | 0% | held |
| 33 | The First American Corporation | 0.0% | $1.9m | 58,000 | -13% | reduced | |
| 34 | Texas Industries Inc | 0.0% | $1.9m | 54,500 | 0% | held | |
| 35 | WOR Worthington Industries Inc | Industrials | 0.0% | $1.7m | 127,400 | 0% | held |
| 36 | PCH Potlatch Corporation | 0.0% | $1.4m | 43,000 | 0% | held | |
| 37 | Discovery Communications Inc | 0.0% | $1.3m | 43,000 | 0% | held | |
| 38 | Ruddick Corporation | 0.0% | $1.3m | 49,079 | 0% | held | |
| 39 | IR Ingersoll-Rand PLC | Industrials | 0.0% | $429.0k | 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.