Southeastern Asset Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 47 US equity positions worth $13.7bn in its Q2 2012 13F filing. The largest position was Dell Inc at 9.3% of the reported book, followed by Chesapeake Energy Corporation and L. Against the Q1 2012 filing, it opened 4 new positions, added to 21 and reduced 12 among the top 47 holdings.
What did Southeastern Asset Management own in Q2 2012? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | Dell Inc | 9.3% | $1.3bn | 101,713,870 | 0% | held | |
| 2 | Chesapeake Energy Corporation | 8.4% | $1.2bn | 62,287,719 | 5% | added | |
| 3 | L Loews Corporation | Financial Services | 7.2% | $990.2m | 24,205,157 | 3% | added |
| 4 | DIRECTV | 6.9% | $939.9m | 19,251,433 | -3% | reduced | |
| 5 | TRV The Travelers Companies Inc | Financial Services | 6.8% | $932.0m | 14,598,600 | -0% | held |
| 6 | DIS Walt Disney Company | Communication Services | 6.0% | $828.1m | 17,073,318 | -19% | reduced |
| 7 | FDX FedEx Corporation | Industrials | 5.9% | $813.9m | 8,884,914 | 18% | added |
| 8 | AON Aon PLC | Financial Services | 5.6% | $774.3m | 16,552,239 | – | new |
| 9 | CX CEMEX S.A.B. de C.V | Basic Materials | 5.2% | $719.1m | 106,850,651 | 2% | added |
| 10 | Level 3 Communications Inc | 4.4% | $605.1m | 27,319,652 | 11% | added | |
| 11 | BNY Bank of New York Mellon Corpor | Financial Services | 4.2% | $576.8m | 26,278,485 | 3% | added |
| 12 | Royal Philips Electronics | 3.3% | $447.4m | 22,747,582 | 11% | added | |
| 13 | Liberty Interactive Corporatio | 3.1% | $430.2m | 24,201,325 | -3% | reduced | |
| 14 | CONSOL Energy Inc | 3.0% | $405.3m | 13,403,051 | 587% | added | |
| 15 | EG Everest Re Group Ltd | Financial Services | 2.7% | $364.8m | 3,524,883 | -5% | reduced |
| 16 | MLM Martin Marietta Materials Inc | Basic Materials | 2.4% | $335.0m | 4,250,003 | 5% | added |
| 17 | InterContinental Hotels Group | 2.3% | $309.0m | 12,821,222 | -19% | reduced | |
| 18 | tw telecom inc | 1.9% | $257.6m | 10,040,266 | -36% | reduced | |
| 19 | ABT Abbott Laboratories | Healthcare | 1.8% | $251.0m | 3,892,900 | -2% | reduced |
| 20 | SCI Service Corporation Internatio | Consumer Cyclical | 1.4% | $191.3m | 15,464,935 | 4% | added |
| 21 | BEN Franklin Resources Inc | Financial Services | 1.4% | $186.7m | 1,682,137 | 233% | added |
| 22 | BRK/B Berkshire Hathaway Inc. Class | 1.2% | $170.8m | 2,050,260 | 901% | added | |
| 23 | Leucadia National Corporation | 0.8% | $104.0m | 4,888,823 | – | new | |
| 24 | Willis Group Holdings PLC | 0.6% | $88.0m | 2,412,779 | -9% | reduced | |
| 25 | VMC Vulcan Materials Company | Basic Materials | 0.6% | $81.1m | 2,043,368 | -0% | held |
| 26 | Vodafone Group Plc | 0.6% | $78.2m | 2,776,419 | -7% | reduced | |
| 27 | MKL Markel Corporation | Financial Services | 0.4% | $49.4m | 111,742 | -62% | reduced |
| 28 | Saks Incorporated | 0.3% | $46.8m | 4,390,500 | 16% | added | |
| 29 | The Washington Post Company | 0.3% | $44.9m | 120,210 | 71% | added | |
| 30 | IR Ingersoll-Rand PLC | Industrials | 0.3% | $39.2m | 930,100 | -21% | reduced |
| 31 | CEMEX Convertible Bond 3.25 3/ CONV | 0.2% | $33.7m | 39,476,000 | – | new | |
| 32 | WEN Wendy's Company | Consumer Cyclical | 0.2% | $31.5m | 6,664,800 | 3% | added |
| 33 | Lamar Advertising Company | 0.2% | $31.4m | 1,096,500 | 0% | held | |
| 34 | MUR Murphy Oil Corporation | Energy | 0.2% | $27.2m | 541,642 | 39% | added |
| 35 | Texas Industries Inc | 0.2% | $26.6m | 682,800 | 0% | held | |
| 36 | CEMEX Convertible Bond 3.75 3/ CONV | 0.1% | $15.2m | 18,063,000 | – | new | |
| 37 | MTN Vail Resorts Inc | Consumer Cyclical | 0.1% | $12.5m | 248,758 | 572% | added |
| 38 | SNI Scripps Networks Interactive | 0.1% | $11.9m | 209,500 | -13% | reduced | |
| 39 | Level 3 Communications Inc. Co CONV | 0.1% | $11.3m | 8,000,000 | 0% | held | |
| 40 | CEMEX Convertible Bond 4.875 3 CONV | 0.1% | $7.3m | 8,400,000 | 12% | added | |
| 41 | DIN DineEquity Inc | Consumer Cyclical | 0.0% | $5.6m | 126,400 | 0% | held |
| 42 | Madison Square Garden Company | 0.0% | $2.2m | 58,500 | 0% | held | |
| 43 | AIG American International Group I | Financial Services | 0.0% | $2.0m | 62,250 | 202% | added |
| 44 | PCH Potlatch Corporation | 0.0% | $1.6m | 49,142 | 29% | added | |
| 45 | Quicksilver Resources Inc | 0.0% | $1.4m | 258,000 | 5% | added | |
| 46 | BRK/A Berkshire Hathaway Inc. Class | 0.0% | $875.0k | 7 | 0% | held | |
| 47 | GM General Motors Co WTS | 0.0% | $190.0k | 28,000 | 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.