Southeastern Asset Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 47 US equity positions worth $13.9bn in its Q1 2012 13F filing. The largest position was Dell Inc at 12.1% of the reported book, followed by Chesapeake Energy Corporation and DIRECTV. Against the Q4 2011 filing, it opened 6 new positions, added to 12 and reduced 19 among the top 47 holdings.
What did Southeastern Asset Management own in Q1 2012? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | Dell Inc | 12.1% | $1.7bn | 101,288,803 | -6% | reduced | |
| 2 | Chesapeake Energy Corporation | 9.9% | $1.4bn | 59,172,211 | -1% | reduced | |
| 3 | DIRECTV | 7.1% | $977.4m | 19,810,133 | -4% | reduced | |
| 4 | L Loews Corporation | Financial Services | 6.8% | $940.7m | 23,593,965 | -1% | reduced |
| 5 | DIS Walt Disney Company | Communication Services | 6.6% | $918.1m | 20,969,988 | -4% | reduced |
| 6 | TRV The Travelers Companies Inc | Financial Services | 6.3% | $867.8m | 14,658,200 | 40% | added |
| 7 | CX CEMEX S.A.B. de C.V | Basic Materials | 5.9% | $813.8m | 104,875,830 | -4% | reduced |
| 8 | Aon Corporation | 5.8% | $806.9m | 16,447,770 | 32% | added | |
| 9 | FDX FedEx Corporation | Industrials | 5.0% | $693.5m | 7,541,191 | 7% | added |
| 10 | Level 3 Communications Inc | 4.6% | $632.4m | 24,579,643 | -4% | reduced | |
| 11 | BNY Bank of New York Mellon Corpor | Financial Services | 4.4% | $614.5m | 25,466,185 | 2% | added |
| 12 | Liberty Interactive Corporatio | 3.4% | $476.4m | 24,957,795 | -23% | reduced | |
| 13 | Royal Philips Electronics | 3.0% | $418.1m | 20,546,699 | 0% | held | |
| 14 | InterContinental Hotels Group | 2.7% | $367.9m | 15,841,933 | -14% | reduced | |
| 15 | MLM Martin Marietta Materials Inc | Basic Materials | 2.5% | $347.7m | 4,060,070 | 1% | added |
| 16 | tw telecom inc | 2.5% | $347.5m | 15,681,029 | -3% | reduced | |
| 17 | EG Everest Re Group Ltd | Financial Services | 2.5% | $344.7m | 3,725,683 | 0% | held |
| 18 | ABT Abbott Laboratories | Healthcare | 1.8% | $242.5m | 3,955,900 | -4% | reduced |
| 19 | SCI Service Corporation Internatio | Consumer Cyclical | 1.2% | $167.2m | 14,845,680 | 5% | added |
| 20 | MKL Markel Corporation | Financial Services | 0.9% | $131.0m | 291,808 | -5% | reduced |
| 21 | Willis Group Holdings PLC | 0.7% | $92.8m | 2,653,479 | -42% | reduced | |
| 22 | VMC Vulcan Materials Company | Basic Materials | 0.6% | $87.7m | 2,052,968 | 0% | held |
| 23 | Vodafone Group Plc | 0.6% | $82.3m | 2,974,419 | -8% | reduced | |
| 24 | CONSOL Energy Inc | 0.5% | $66.5m | 1,951,000 | – | new | |
| 25 | BEN Franklin Resources Inc | Financial Services | 0.5% | $62.7m | 505,706 | 13% | added |
| 26 | IR Ingersoll-Rand PLC | Industrials | 0.4% | $48.7m | 1,177,200 | -11% | reduced |
| 27 | Saks Incorporated | 0.3% | $43.9m | 3,784,000 | 8% | added | |
| 28 | Lamar Advertising Company | 0.3% | $35.5m | 1,096,500 | -2% | reduced | |
| 29 | WEN Wendy's Company | Consumer Cyclical | 0.2% | $32.4m | 6,463,000 | 0% | held |
| 30 | The Washington Post Company | 0.2% | $26.2m | 70,096 | -1% | reduced | |
| 31 | Texas Industries Inc | 0.2% | $23.9m | 682,800 | 0% | held | |
| 32 | MUR Murphy Oil Corporation | Energy | 0.2% | $22.0m | 390,642 | 65% | added |
| 33 | BRK/B Berkshire Hathaway Inc. Class | 0.1% | $16.6m | 204,900 | 60% | added | |
| 34 | Level 3 Communications Inc. Co CONV | 0.1% | $12.7m | 8,000,000 | 0% | held | |
| 35 | SNI Scripps Networks Interactive | 0.1% | $11.7m | 240,900 | 488% | added | |
| 36 | CEMEX Convertible Bond 4.875 3 CONV | 0.1% | $7.1m | 7,500,000 | 0% | held | |
| 37 | DIN DineEquity Inc | Consumer Cyclical | 0.0% | $6.3m | 126,400 | 0% | held |
| 38 | Madison Square Garden Company | 0.0% | $2.0m | 58,500 | -18% | reduced | |
| 39 | DDS Dillard's Inc | Consumer Cyclical | 0.0% | $1.7m | 27,600 | -16% | reduced |
| 40 | MTN Vail Resorts Inc | Consumer Cyclical | 0.0% | $1.6m | 37,000 | 0% | held |
| 41 | RSG Republic Services Inc | Industrials | 0.0% | $1.6m | 50,800 | – | new |
| 42 | Quicksilver Resources Inc | 0.0% | $1.2m | 245,000 | 13% | added | |
| 43 | PCH Potlatch Corporation | 0.0% | $1.2m | 38,142 | 0% | held | |
| 44 | American International Group I WTS | 0.0% | $1.1m | 104,000 | – | new | |
| 45 | BRK/A Berkshire Hathaway Inc. Class | 0.0% | $853.0k | 7 | – | new | |
| 46 | AIG American International Group I | Financial Services | 0.0% | $635.0k | 20,600 | – | new |
| 47 | GM General Motors Co WTS | 0.0% | $314.0k | 28,000 | – | 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.