Southeastern Asset Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 43 US equity positions worth $12.8bn in its Q4 2011 13F filing. The largest position was Dell Inc at 12.3% of the reported book, followed by Chesapeake Energy Corporation and L. Against the Q3 2011 filing, it opened 3 new positions, added to 13 and reduced 19 among the top 43 holdings.
What did Southeastern Asset Management own in Q4 2011? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | Dell Inc | 12.3% | $1.6bn | 107,618,203 | -5% | reduced | |
| 2 | Chesapeake Energy Corporation | 10.5% | $1.3bn | 59,979,948 | -1% | reduced | |
| 3 | L Loews Corporation | Financial Services | 7.0% | $895.4m | 23,783,365 | -3% | reduced |
| 4 | DIRECTV | 6.9% | $880.3m | 20,587,633 | -13% | reduced | |
| 5 | DIS Walt Disney Company | Communication Services | 6.4% | $821.3m | 21,901,188 | -1% | reduced |
| 6 | TRV The Travelers Companies Inc | Financial Services | 4.9% | $620.3m | 10,483,000 | 20% | added |
| 7 | CX CEMEX S.A.B. de C.V | Basic Materials | 4.6% | $586.3m | 108,770,397 | -2% | reduced |
| 8 | FDX FedEx Corporation | Industrials | 4.6% | $586.0m | 7,016,891 | 7% | added |
| 9 | Aon Corporation | 4.6% | $585.3m | 12,505,970 | -1% | reduced | |
| 10 | Liberty Interactive Corporatio | 4.1% | $524.4m | 32,338,605 | -5% | reduced | |
| 11 | YUM Yum! Brands Inc | Consumer Cyclical | 3.9% | $502.6m | 8,517,300 | -31% | reduced |
| 12 | BNY Bank of New York Mellon Corpor | Financial Services | 3.9% | $495.1m | 24,865,985 | 8% | added |
| 13 | Level 3 Communications Inc | 3.4% | $432.9m | 25,479,938 | – | new | |
| 14 | Royal Philips Electronics | 3.4% | $429.5m | 20,501,599 | 4% | added | |
| 15 | InterContinental Hotels Group | 2.6% | $332.9m | 18,505,533 | 86% | added | |
| 16 | tw telecom inc | 2.5% | $314.1m | 16,207,029 | -2% | reduced | |
| 17 | EG Everest Re Group Ltd | Financial Services | 2.4% | $311.9m | 3,708,883 | -5% | reduced |
| 18 | MLM Martin Marietta Materials Inc | Basic Materials | 2.4% | $302.5m | 4,011,970 | 12% | added |
| 19 | ABT Abbott Laboratories | Healthcare | 1.8% | $232.0m | 4,125,900 | -1% | reduced |
| 20 | Willis Group Holdings PLC | 1.4% | $176.5m | 4,548,200 | -11% | reduced | |
| 21 | SCI Service Corporation Internatio | Consumer Cyclical | 1.2% | $151.3m | 14,204,484 | -7% | reduced |
| 22 | MKL Markel Corporation | Financial Services | 1.0% | $127.1m | 306,508 | -9% | reduced |
| 23 | Level 3 Communications Inc. Co CONV | 0.9% | $115.7m | 100,062,000 | 0% | held | |
| 24 | Vodafone Group Plc | 0.7% | $90.4m | 3,225,919 | -7% | reduced | |
| 25 | VMC Vulcan Materials Company | Basic Materials | 0.6% | $80.8m | 2,052,968 | -0% | held |
| 26 | BEN Franklin Resources Inc | Financial Services | 0.3% | $42.9m | 446,606 | – | new |
| 27 | IR Ingersoll-Rand PLC | Industrials | 0.3% | $40.4m | 1,325,700 | 78% | added |
| 28 | WEN Wendy's Company | Consumer Cyclical | 0.3% | $34.6m | 6,463,000 | 632% | added |
| 29 | Saks Incorporated | 0.3% | $34.2m | 3,511,000 | 958% | added | |
| 30 | Lamar Advertising Company | 0.2% | $30.8m | 1,120,500 | 1218% | added | |
| 31 | The Washington Post Company | 0.2% | $26.8m | 71,096 | -8% | reduced | |
| 32 | Texas Industries Inc | 0.2% | $21.0m | 682,800 | 0% | held | |
| 33 | MUR Murphy Oil Corporation | Energy | 0.1% | $13.2m | 236,315 | 72% | added |
| 34 | BRK/B Berkshire Hathaway Inc. Class | 0.1% | $9.8m | 128,200 | 0% | held | |
| 35 | Level 3 Communications Inc. Co CONV | 0.1% | $9.6m | 8,000,000 | 0% | held | |
| 36 | DIN DineEquity Inc | Consumer Cyclical | 0.0% | $5.3m | 126,400 | -18% | reduced |
| 37 | Cemex Convertible Bond 4.875 3 CONV | 0.0% | $4.9m | 7,500,000 | – | new | |
| 38 | Madison Square Garden Company | 0.0% | $2.0m | 71,500 | 0% | held | |
| 39 | SNI Scripps Networks Interactive | 0.0% | $1.7m | 41,000 | 24% | added | |
| 40 | MTN Vail Resorts Inc | Consumer Cyclical | 0.0% | $1.6m | 37,000 | 0% | held |
| 41 | DDS Dillard's Inc | Consumer Cyclical | 0.0% | $1.5m | 33,000 | -30% | reduced |
| 42 | Quicksilver Resources Inc | 0.0% | $1.5m | 217,000 | 53% | added | |
| 43 | 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.