Southeastern Asset Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 45 US equity positions worth $12.4bn in its Q3 2011 13F filing. The largest position was Dell Inc at 12.9% of the reported book, followed by Chesapeake Energy Corporation and DIRECTV. Against the Q2 2011 filing, it opened 8 new positions, added to 20 and reduced 9 among the top 45 holdings.
What did Southeastern Asset Management own in Q3 2011? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | Dell Inc | 12.9% | $1.6bn | 112,739,212 | 3% | added | |
| 2 | Chesapeake Energy Corporation | 12.5% | $1.6bn | 60,665,848 | 2% | added | |
| 3 | DIRECTV | 8.1% | $1.0bn | 23,695,794 | -7% | reduced | |
| 4 | L Loews Corporation | Financial Services | 6.8% | $845.3m | 24,467,365 | 10% | added |
| 5 | DIS Walt Disney Company | Communication Services | 5.4% | $664.7m | 22,039,488 | 26% | added |
| 6 | YUM Yum! Brands Inc | Consumer Cyclical | 4.9% | $605.5m | 12,260,100 | -26% | reduced |
| 7 | Aon Corporation | 4.3% | $530.7m | 12,642,170 | 7% | added | |
| 8 | Liberty Interactive Corporatio | 4.0% | $501.1m | 33,952,205 | 1% | added | |
| 9 | News Corporation | 3.8% | $466.1m | 30,111,554 | -9% | reduced | |
| 10 | FDX FedEx Corporation | Industrials | 3.6% | $445.2m | 6,577,652 | 51% | added |
| 11 | TRV The Travelers Companies Inc | Financial Services | 3.4% | $427.2m | 8,766,700 | 19% | added |
| 12 | BNY Bank of New York Mellon Corpor | Financial Services | 3.4% | $426.3m | 22,930,085 | 19% | added |
| 13 | Level 3 Communications Inc | 2.9% | $358.8m | 240,793,439 | 12% | added | |
| 14 | Royal Philips Electronics | 2.9% | $353.8m | 19,718,799 | 71% | added | |
| 15 | CX CEMEX S.A.B. de C.V | Basic Materials | 2.8% | $351.1m | 111,102,630 | 11% | added |
| 16 | EG Everest Re Group Ltd | Financial Services | 2.5% | $311.1m | 3,919,683 | -0% | held |
| 17 | tw telecom inc | 2.2% | $274.5m | 16,619,029 | -0% | held | |
| 18 | Global Crossing Ltd | 1.8% | $229.0m | 9,579,550 | 33% | added | |
| 19 | MLM Martin Marietta Materials Inc | Basic Materials | 1.8% | $226.9m | 3,589,470 | 23% | added |
| 20 | ABT Abbott Laboratories | Healthcare | 1.7% | $212.4m | 4,152,900 | 342% | added |
| 21 | Willis Group Holdings PLC | 1.4% | $175.8m | 5,114,255 | -4% | reduced | |
| 22 | InterContinental Hotels Group | 1.3% | $160.1m | 9,953,533 | – | new | |
| 23 | SCI Service Corporation Internatio | Consumer Cyclical | 1.1% | $139.2m | 15,194,484 | -1% | reduced |
| 24 | Level 3 Communications Inc. Co CONV | 1.0% | $128.5m | 100,062,000 | 0% | held | |
| 25 | MKL Markel Corporation | Financial Services | 1.0% | $120.0m | 336,008 | -24% | reduced |
| 26 | Vodafone Group Plc | 0.7% | $88.7m | 3,457,219 | -43% | reduced | |
| 27 | VMC Vulcan Materials Company | Basic Materials | 0.5% | $56.8m | 2,060,968 | 124% | added |
| 28 | The Washington Post Company | 0.2% | $25.3m | 77,301 | 0% | held | |
| 29 | Texas Industries Inc | 0.2% | $21.7m | 682,800 | 43% | added | |
| 30 | IR Ingersoll-Rand PLC | Industrials | 0.2% | $20.9m | 743,394 | – | new |
| 31 | Telephone and Data Systems Inc | 0.2% | $18.9m | 957,116 | -62% | reduced | |
| 32 | Level 3 Communications Inc. Co CONV | 0.1% | $11.3m | 8,000,000 | 0% | held | |
| 33 | BRK/B Berkshire Hathaway Inc. Class | 0.1% | $9.1m | 128,200 | – | new | |
| 34 | MUR Murphy Oil Corporation | Energy | 0.0% | $6.1m | 137,700 | – | new |
| 35 | DIN DineEquity Inc | Consumer Cyclical | 0.0% | $5.9m | 153,400 | 0% | held |
| 36 | WEN Wendy's Company | Consumer Cyclical | 0.0% | $4.1m | 883,000 | – | new |
| 37 | Saks Incorporated | 0.0% | $2.9m | 332,000 | – | new | |
| 38 | FICO Fair Isaac Corporation | Technology | 0.0% | $2.8m | 129,127 | -88% | reduced |
| 39 | DDS Dillard's Inc | Consumer Cyclical | 0.0% | $2.1m | 47,407 | 0% | held |
| 40 | Madison Square Garden Company | 0.0% | $1.6m | 71,500 | 77% | added | |
| 41 | Lamar Advertising Company | 0.0% | $1.4m | 85,000 | 40% | added | |
| 42 | MTN Vail Resorts Inc | Consumer Cyclical | 0.0% | $1.4m | 37,000 | 16% | added |
| 43 | SNI Scripps Networks Interactive | 0.0% | $1.2m | 33,000 | – | new | |
| 44 | PCH Potlatch Corporation | 0.0% | $1.2m | 38,142 | 0% | held | |
| 45 | Quicksilver Resources Inc | 0.0% | $1.1m | 141,760 | – | 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.