Southeastern Asset Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 45 US equity positions worth $14.8bn in its Q1 2011 13F filing. The largest position was Chesapeake Energy Corporation at 12.1% of the reported book, followed by Dell Inc and DIRECTV. Against the Q4 2010 filing, it opened 3 new positions, added to 6 and reduced 24 among the top 45 holdings.
What did Southeastern Asset Management own in Q1 2011? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | Chesapeake Energy Corporation | 12.1% | $1.8bn | 53,745,358 | -4% | reduced | |
| 2 | Dell Inc | 10.4% | $1.5bn | 106,137,691 | 1% | added | |
| 3 | DIRECTV | 10.2% | $1.5bn | 32,387,589 | -9% | reduced | |
| 4 | YUM Yum! Brands Inc | Consumer Cyclical | 6.7% | $992.5m | 19,317,500 | -3% | reduced |
| 5 | L Loews Corporation | Financial Services | 5.2% | $773.1m | 17,941,741 | 24% | added |
| 6 | DIS Walt Disney Company | Communication Services | 5.2% | $764.8m | 17,748,158 | -32% | reduced |
| 7 | CX CEMEX S.A.B. de C.V | Basic Materials | 5.1% | $760.2m | 85,123,504 | 2% | added |
| 8 | Aon Corporation | 4.5% | $665.1m | 12,558,074 | -2% | reduced | |
| 9 | Liberty Media Corporation Inte | 3.8% | $569.1m | 35,479,363 | -4% | reduced | |
| 10 | News Corporation | 3.7% | $555.9m | 31,622,354 | 13% | added | |
| 11 | BNY Bank of New York Mellon Corpor | Financial Services | 3.3% | $486.5m | 16,285,685 | -4% | reduced |
| 12 | FDX FedEx Corporation | Industrials | 2.8% | $413.5m | 4,420,554 | -1% | reduced |
| 13 | Level 3 Communications Inc | 2.6% | $378.6m | 257,554,233 | -1% | reduced | |
| 14 | EG Everest Re Group Ltd | Financial Services | 2.4% | $351.6m | 3,987,683 | -2% | reduced |
| 15 | tw telecom inc | 2.2% | $331.1m | 17,244,281 | 16% | added | |
| 16 | TRV The Travelers Companies Inc | Financial Services | 2.2% | $320.1m | 5,382,200 | 17% | added |
| 17 | CPB Campbell Soup Company | Consumer Defensive | 2.0% | $302.9m | 9,147,426 | -1% | reduced |
| 18 | MLM Martin Marietta Materials Inc | Basic Materials | 1.8% | $263.7m | 2,940,970 | -2% | reduced |
| 19 | Willis Group Holdings PLC | 1.6% | $238.5m | 5,910,255 | -2% | reduced | |
| 20 | Pioneer Natural Resources Comp | 1.5% | $229.4m | 2,250,675 | -55% | reduced | |
| 21 | MKL Markel Corporation | Financial Services | 1.4% | $204.7m | 494,014 | -3% | reduced |
| 22 | Vodafone Group Plc | 1.2% | $174.8m | 6,080,719 | -3% | reduced | |
| 23 | SCI Service Corporation Internatio | Consumer Cyclical | 1.2% | $171.1m | 15,472,484 | -2% | reduced |
| 24 | Wendy's/Arby's Group Inc | 1.0% | $149.4m | 29,705,000 | 0% | held | |
| 25 | Symantec Corporation | 1.0% | $142.3m | 7,675,172 | -69% | reduced | |
| 26 | Royal Philips Electronics | 1.0% | $141.2m | 4,388,799 | -2% | reduced | |
| 27 | Level 3 Communications Inc. Co CONV | 0.9% | $132.0m | 100,062,000 | 0% | held | |
| 28 | Telephone and Data Systems Inc | 0.8% | $116.3m | 3,940,946 | -14% | reduced | |
| 29 | Sealed Air Corporation | 0.5% | $78.0m | 2,923,959 | 0% | held | |
| 30 | FICO Fair Isaac Corporation | Technology | 0.4% | $62.5m | 1,977,799 | -6% | reduced |
| 31 | ABT Abbott Laboratories | Healthcare | 0.3% | $46.2m | 942,000 | – | new |
| 32 | The Washington Post Company | 0.3% | $43.5m | 99,301 | 0% | held | |
| 33 | VMC Vulcan Materials Company | Basic Materials | 0.3% | $42.0m | 920,044 | -1% | reduced |
| 34 | LMT Lockheed Martin Corporation | Industrials | 0.1% | $16.2m | 202,000 | 0% | held |
| 35 | Texas Industries Inc | 0.1% | $14.7m | 324,700 | 0% | held | |
| 36 | Shanda Interactive Convertible CONV | 0.1% | $13.3m | 11,097,000 | – | new | |
| 37 | Level 3 Communications Inc. Co CONV | 0.1% | $11.8m | 8,000,000 | 0% | held | |
| 38 | DEO Diageo Plc | Consumer Defensive | 0.1% | $9.3m | 121,458 | -45% | reduced |
| 39 | DIN DineEquity Inc | Consumer Cyclical | 0.1% | $8.4m | 153,400 | 0% | held |
| 40 | WOR Worthington Industries Inc | Industrials | 0.0% | $2.2m | 103,400 | 0% | held |
| 41 | DDS Dillard's Inc | Consumer Cyclical | 0.0% | $1.9m | 47,407 | -47% | reduced |
| 42 | MTN Vail Resorts Inc | Consumer Cyclical | 0.0% | $1.6m | 32,000 | 0% | held |
| 43 | PCH Potlatch Corporation | 0.0% | $1.5m | 38,142 | 0% | held | |
| 44 | Ruddick Corporation | 0.0% | $1.3m | 34,000 | 0% | held | |
| 45 | Expedia Inc | 0.0% | $1.1m | 46,621 | – | new |
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.