Southeastern Asset Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 38 US equity positions worth $13.3bn in its Q1 2010 13F filing. The largest position was DIRECTV at 13.3% of the reported book, followed by Dell Inc and YUM. Against the Q4 2009 filing, it opened 2 new positions, added to 10 and reduced 16 among the top 38 holdings.
What did Southeastern Asset Management own in Q1 2010? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | DIRECTV | 13.3% | $1.8bn | 52,188,572 | -12% | reduced | |
| 2 | Dell Inc | 10.1% | $1.3bn | 89,524,434 | 2% | added | |
| 3 | YUM Yum! Brands Inc | Consumer Cyclical | 10.0% | $1.3bn | 34,600,595 | 3% | added |
| 4 | DIS Walt Disney Company | Communication Services | 9.9% | $1.3bn | 37,750,486 | -3% | reduced |
| 5 | Chesapeake Energy Corporation | 9.7% | $1.3bn | 54,406,451 | 7% | added | |
| 6 | CX CEMEX S.A.B. de C.V | Basic Materials | 6.4% | $854.1m | 83,650,277 | 27% | added |
| 7 | Royal Philips Electronics | 5.0% | $659.7m | 20,603,004 | -11% | reduced | |
| 8 | Liberty Media Corporation Inte | 4.9% | $648.7m | 42,398,128 | -20% | reduced | |
| 9 | Pioneer Natural Resources Comp | 3.9% | $520.6m | 9,244,191 | -6% | reduced | |
| 10 | Symantec Corporation | 3.7% | $489.4m | 28,910,644 | -5% | reduced | |
| 11 | Level 3 Communications Inc | 3.3% | $433.1m | 267,339,702 | 13% | added | |
| 12 | Aon Corporation | 3.2% | $422.6m | 9,894,730 | 34% | added | |
| 13 | EG Everest Re Group Ltd | Financial Services | 2.5% | $338.9m | 4,187,196 | -0% | held |
| 14 | FDX FedEx Corporation | Industrials | 2.5% | $329.1m | 3,523,452 | -4% | reduced |
| 15 | BNY Bank of New York Mellon Corpor | Financial Services | 1.9% | $251.8m | 8,153,123 | -1% | reduced |
| 16 | Willis Group Holdings PLC | 1.5% | $194.1m | 6,202,555 | – | new | |
| 17 | tw telecom inc | 1.4% | $185.7m | 10,223,674 | 6% | added | |
| 18 | Telephone and Data Systems Inc | 1.3% | $175.9m | 5,894,094 | -4% | reduced | |
| 19 | MKL Markel Corporation | Financial Services | 1.2% | $158.7m | 423,511 | 12% | added |
| 20 | Level 3 Communications Inc. Co CONV | 1.0% | $133.7m | 100,062,000 | 0% | held | |
| 21 | Wendy's/Arby's Group Inc | 0.9% | $125.7m | 25,136,597 | 0% | held | |
| 22 | Discovery Communications Serie | 0.7% | $86.8m | 2,949,735 | -5% | reduced | |
| 23 | Sealed Air Corporation | 0.5% | $61.6m | 2,923,959 | – | new | |
| 24 | FICO Fair Isaac Corporation | Technology | 0.4% | $55.1m | 2,174,083 | -4% | reduced |
| 25 | The Washington Post Company | 0.3% | $45.0m | 101,301 | 0% | held | |
| 26 | DEO Diageo Plc | Consumer Defensive | 0.2% | $24.8m | 368,013 | 0% | held |
| 27 | Telephone and Data Systems Inc | 0.2% | $20.7m | 612,200 | -14% | reduced | |
| 28 | InterContinental Hotels Group | 0.1% | $14.8m | 949,308 | 64% | added | |
| 29 | DIN DineEquity Inc | Consumer Cyclical | 0.1% | $9.5m | 239,400 | 0% | held |
| 30 | Texas Industries Inc | 0.0% | $4.1m | 119,200 | 119% | added | |
| 31 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $2.8m | 300,900 | 0% | held |
| 32 | DDS Dillard's Inc | Consumer Cyclical | 0.0% | $2.6m | 111,000 | -27% | reduced |
| 33 | WOR Worthington Industries Inc | Industrials | 0.0% | $1.9m | 109,400 | -14% | reduced |
| 34 | Ruddick Corporation | 0.0% | $1.6m | 49,079 | 0% | held | |
| 35 | PCH Potlatch Corporation | 0.0% | $1.5m | 43,000 | 0% | held | |
| 36 | BRK/A Berkshire Hathaway Inc. Class | 0.0% | $1.1m | 9 | -100% | reduced | |
| 37 | IR Ingersoll-Rand PLC | Industrials | 0.0% | $418.0k | 12,000 | 0% | held |
| 38 | MAR Marriott International Inc | Consumer Cyclical | 0.0% | $63.0k | 2,000 | -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.