Southeastern Asset Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 45 US equity positions worth $14.4bn in its Q4 2010 13F filing. The largest position was Chesapeake Energy Corporation at 10.1% of the reported book, followed by DIRECTV and Dell Inc. Against the Q3 2010 filing, it opened 4 new positions, added to 11 and reduced 22 among the top 45 holdings.
What did Southeastern Asset Management own in Q4 2010? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | Chesapeake Energy Corporation | 10.1% | $1.5bn | 56,252,321 | 1% | added | |
| 2 | DIRECTV | 9.9% | $1.4bn | 35,679,703 | -11% | reduced | |
| 3 | Dell Inc | 9.9% | $1.4bn | 104,875,071 | 15% | added | |
| 4 | DIS Walt Disney Company | Communication Services | 6.8% | $985.5m | 26,272,983 | -17% | reduced |
| 5 | YUM Yum! Brands Inc | Consumer Cyclical | 6.8% | $977.6m | 19,930,787 | -9% | reduced |
| 6 | CX CEMEX S.A.B. de C.V | Basic Materials | 6.2% | $895.2m | 83,583,043 | -1% | reduced |
| 7 | Aon Corporation | 4.1% | $588.3m | 12,786,074 | -2% | reduced | |
| 8 | Liberty Media Corporation Inte | 4.1% | $585.5m | 37,125,648 | -3% | reduced | |
| 9 | L Loews Corporation | Financial Services | 3.9% | $562.7m | 14,461,047 | 18% | added |
| 10 | BNY Bank of New York Mellon Corpor | Financial Services | 3.6% | $514.4m | 17,031,685 | 9% | added |
| 11 | Pioneer Natural Resources Comp | 3.0% | $435.4m | 5,014,975 | -19% | reduced | |
| 12 | Symantec Corporation | 2.9% | $419.0m | 25,029,814 | -6% | reduced | |
| 13 | FDX FedEx Corporation | Industrials | 2.9% | $417.2m | 4,485,054 | -2% | reduced |
| 14 | News Corporation | 2.8% | $408.8m | 28,076,003 | – | new | |
| 15 | EG Everest Re Group Ltd | Financial Services | 2.4% | $344.4m | 4,059,848 | -2% | reduced |
| 16 | CPB Campbell Soup Company | Consumer Defensive | 2.2% | $320.7m | 9,227,426 | -1% | reduced |
| 17 | MLM Martin Marietta Materials Inc | Basic Materials | 1.9% | $276.8m | 3,000,670 | 2% | added |
| 18 | TRV The Travelers Companies Inc | Financial Services | 1.8% | $256.6m | 4,605,200 | 4% | added |
| 19 | Level 3 Communications Inc | 1.8% | $255.6m | 260,799,122 | -2% | reduced | |
| 20 | tw telecom inc | 1.8% | $253.0m | 14,839,281 | 9% | added | |
| 21 | Willis Group Holdings PLC | 1.4% | $208.8m | 6,029,255 | -1% | reduced | |
| 22 | MKL Markel Corporation | Financial Services | 1.3% | $193.5m | 511,707 | 0% | held |
| 23 | Vodafone Group Plc | 1.2% | $166.3m | 6,288,479 | -0% | held | |
| 24 | Telephone and Data Systems Inc | 1.0% | $144.4m | 4,581,326 | -5% | reduced | |
| 25 | Royal Philips Electronics | 1.0% | $138.1m | 4,499,299 | -3% | reduced | |
| 26 | Wendy's/Arby's Group Inc | 1.0% | $137.2m | 29,705,000 | 10% | added | |
| 27 | SCI Service Corporation Internatio | Consumer Cyclical | 0.9% | $129.9m | 15,740,484 | 1% | added |
| 28 | Level 3 Communications Inc. Co CONV | 0.8% | $112.6m | 100,062,000 | 0% | held | |
| 29 | Sealed Air Corporation | 0.5% | $74.4m | 2,923,959 | 0% | held | |
| 30 | VZ Verizon Communications Inc | Communication Services | 0.5% | $68.7m | 1,920,000 | 0% | held |
| 31 | FICO Fair Isaac Corporation | Technology | 0.3% | $48.9m | 2,092,953 | -2% | reduced |
| 32 | The Washington Post Company | 0.3% | $43.6m | 99,301 | 0% | held | |
| 33 | VMC Vulcan Materials Company | Basic Materials | 0.3% | $41.2m | 928,044 | 12% | added |
| 34 | DEO Diageo Plc | Consumer Defensive | 0.1% | $16.5m | 222,022 | -17% | reduced |
| 35 | Texas Industries Inc | 0.1% | $14.9m | 324,700 | 93% | added | |
| 36 | LMT Lockheed Martin Corporation | Industrials | 0.1% | $14.1m | 202,000 | – | new |
| 37 | Shanda Interactive Entertainme | 0.1% | $12.6m | 319,000 | 0% | held | |
| 38 | Telephone and Data Systems Inc | 0.1% | $11.5m | 315,000 | -44% | reduced | |
| 39 | Level 3 Communications Inc. Co CONV | 0.1% | $8.6m | 8,000,000 | – | new | |
| 40 | DIN DineEquity Inc | Consumer Cyclical | 0.1% | $7.6m | 153,400 | -32% | reduced |
| 41 | DDS Dillard's Inc | Consumer Cyclical | 0.0% | $3.4m | 88,717 | -18% | reduced |
| 42 | WOR Worthington Industries Inc | Industrials | 0.0% | $1.9m | 103,400 | -5% | reduced |
| 43 | MTN Vail Resorts Inc | Consumer Cyclical | 0.0% | $1.7m | 32,000 | – | new |
| 44 | Ruddick Corporation | 0.0% | $1.3m | 34,000 | -31% | reduced | |
| 45 | PCH Potlatch Corporation | 0.0% | $1.2m | 38,142 | 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.