Southeastern Asset Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 46 US equity positions worth $13.5bn in its Q3 2012 13F filing. The largest position was Chesapeake Energy Corporation at 8.7% of the reported book, followed by FDX and L. Against the Q2 2012 filing, it opened 2 new positions, added to 12 and reduced 19 among the top 46 holdings.
What did Southeastern Asset Management own in Q3 2012? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | Chesapeake Energy Corporation | 8.7% | $1.2bn | 62,308,455 | 0% | held | |
| 2 | FDX FedEx Corporation | Industrials | 7.4% | $998.3m | 11,796,975 | 33% | added |
| 3 | L Loews Corporation | Financial Services | 7.3% | $994.9m | 24,112,057 | -0% | held |
| 4 | Dell Inc | 7.2% | $977.8m | 99,219,470 | -2% | reduced | |
| 5 | DIRECTV | 6.9% | $935.5m | 17,838,933 | – | new | |
| 6 | AON Aon PLC | Financial Services | 6.4% | $873.3m | 16,700,439 | 1% | added |
| 7 | TRV The Travelers Companies Inc | Financial Services | 6.0% | $817.4m | 11,974,350 | -18% | reduced |
| 8 | CX CEMEX S.A.B. de C.V | Basic Materials | 5.8% | $783.2m | 94,017,299 | -12% | reduced |
| 9 | DIS Walt Disney Company | Communication Services | 4.9% | $668.9m | 12,795,426 | -25% | reduced |
| 10 | BNY Bank of New York Mellon Corpor | Financial Services | 4.7% | $641.3m | 28,348,955 | 8% | added |
| 11 | Level 3 Communications Inc | 4.5% | $615.8m | 26,810,647 | -2% | reduced | |
| 12 | Royal Philips Electronics | 3.7% | $504.3m | 21,503,545 | -5% | reduced | |
| 13 | Liberty Interactive Corporatio | 3.2% | $436.4m | 23,586,825 | -3% | reduced | |
| 14 | CONSOL Energy Inc | 2.9% | $399.2m | 13,285,747 | -1% | reduced | |
| 15 | EG Everest Re Group Ltd | Financial Services | 2.6% | $358.2m | 3,348,983 | -5% | reduced |
| 16 | MLM Martin Marietta Materials Inc | Basic Materials | 2.6% | $352.2m | 4,250,103 | 0% | held |
| 17 | BEN Franklin Resources Inc | Financial Services | 2.0% | $268.4m | 2,146,337 | 28% | added |
| 18 | ABT Abbott Laboratories | Healthcare | 1.5% | $207.1m | 3,021,000 | -22% | reduced |
| 19 | tw telecom inc | 1.5% | $206.0m | 7,897,466 | -21% | reduced | |
| 20 | InterContinental Hotels Group | 1.5% | $198.9m | 7,577,256 | -41% | reduced | |
| 21 | SCI Service Corporation Internatio | Consumer Cyclical | 1.5% | $197.7m | 14,688,935 | -5% | reduced |
| 22 | BRK/B Berkshire Hathaway Inc. Class | 1.3% | $181.9m | 2,062,380 | 1% | added | |
| 23 | Leucadia National Corporation | 0.8% | $111.2m | 4,888,823 | 0% | held | |
| 24 | VMC Vulcan Materials Company | Basic Materials | 0.7% | $96.3m | 2,036,368 | -0% | held |
| 25 | Vodafone Group Plc | 0.6% | $77.2m | 2,710,419 | -2% | reduced | |
| 26 | Saks Incorporated | 0.6% | $75.9m | 7,357,820 | 68% | added | |
| 27 | CEMEX Convertible Bond 3.75 3/ CONV | 0.5% | $64.2m | 64,711,000 | 258% | added | |
| 28 | CEMEX Convertible Bond 3.25 3/ CONV | 0.4% | $55.8m | 56,276,000 | 43% | added | |
| 29 | The Washington Post Company | 0.3% | $45.0m | 123,910 | 3% | added | |
| 30 | Lamar Advertising Company | 0.2% | $33.8m | 911,200 | -17% | reduced | |
| 31 | WEN Wendy's Company | Consumer Cyclical | 0.2% | $31.1m | 6,875,100 | 3% | added |
| 32 | MUR Murphy Oil Corporation | Energy | 0.2% | $29.1m | 541,642 | 0% | held |
| 33 | Texas Industries Inc | 0.2% | $27.8m | 682,800 | 0% | held | |
| 34 | IR Ingersoll-Rand PLC | Industrials | 0.2% | $26.0m | 580,700 | -38% | reduced |
| 35 | RSG Republic Services Inc | Industrials | 0.1% | $16.2m | 590,300 | – | new |
| 36 | MTN Vail Resorts Inc | Consumer Cyclical | 0.1% | $15.7m | 272,758 | 10% | added |
| 37 | SNI Scripps Networks Interactive | 0.1% | $11.8m | 193,000 | -8% | reduced | |
| 38 | Level 3 Communications Inc. Co CONV | 0.1% | $11.5m | 8,000,000 | 0% | held | |
| 39 | Willis Group Holdings PLC | 0.1% | $9.1m | 246,200 | -90% | reduced | |
| 40 | DIN DineEquity Inc | Consumer Cyclical | 0.1% | $7.4m | 131,500 | 4% | added |
| 41 | AIG American International Group I | Financial Services | 0.0% | $2.0m | 62,250 | 0% | held |
| 42 | Madison Square Garden Company | 0.0% | $2.0m | 50,600 | -14% | reduced | |
| 43 | PCH Potlatch Corporation | 0.0% | $1.8m | 49,142 | 0% | held | |
| 44 | Quicksilver Resources Inc | 0.0% | $1.1m | 258,000 | 0% | held | |
| 45 | BRK/A Berkshire Hathaway Inc. Class | 0.0% | $929.0k | 7 | 0% | held | |
| 46 | GM General Motors Co WTS | 0.0% | $231.0k | 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.