Bloomberg News

Southeastern Asset Management Inc Holdings in 1st Quarter: 13F

May 14, 2012

The following is an analysis of Southeastern Asset Management Inc as of Mar. 31, according to a filing with the U.S. Securities and Exchange Commission on May 14.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Dell Inc                     DELL US    2,193,308,096  132,166,803   -9,255,400
Chesapeake Energy Corp       CHK US     2,006,123,175   86,582,787     -807,737
DIRECTV-Class A              DTV US     1,503,798,039   30,478,274     -777,500
Loews Corp                   L US       1,493,010,495   37,446,965     -189,400
Walt Disney Co/The           DIS US     1,357,048,135   30,996,988   -2,126,200
Aon PLC                      AON US     1,319,251,953   26,890,582    3,941,800
Travelers Cos Inc/The        TRV US     1,308,118,720   22,096,600    4,025,200
Level 3 Communications Inc   LVLT US    1,146,527,282   44,559,941    4,546,834
FedEx Corp                   FDX US     1,127,815,004   12,264,191      524,300
Bank of New York Mellon Corp BK US      1,045,940,910   43,346,080      600,200
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Consol Energy Inc            CNX US       148,208,830    4,346,300    4,346,300
Republic Services Inc        RSG US         1,552,448       50,800       50,800
Berkshire Hathaway Inc-Cl A  BRK/A US         853,300            7            7
American International Group AIG US           635,098       20,600       20,600 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Yum! Brands Inc              YUM US      -768,148,513            0  -13,017,260 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Level 3 Communications Inc   LVLT US      466,704,594   44,559,941    4,546,834
Aon PLC                      AON US       245,248,955   26,890,582    3,941,800
Travelers Cos Inc/The        TRV US       238,833,982   22,096,600    4,025,200
Bank of New York Mellon Corp BK US        194,870,439   43,346,080      600,200
FedEx Corp                   FDX US       147,416,707   12,264,191      524,300
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Willis Group Holdings Plc    WSH US      -165,152,462    9,333,622   -3,337,578
Liberty Interactive Corp-A   LINTA US     -73,329,473   41,830,795  -11,939,131
Markel Corp                  MKL US       -21,306,637      560,450      -97,700
Vodafone Group Plc-Sp ADR    VOD US        -8,712,621    4,619,654     -251,500
Washington Post-Class B      WPO US        -1,540,281      359,096       -1,000
 
 
SOURCE: SEC 13F-HR 
FILER: Southeastern Asset Management Inc 
QUARTER ENDED: 03/31/2012 
SEC RECEIVED: 05/14/2012 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.


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