Bloomberg News

Southeastern Asset Management Holdings in 3rd Quarter: 13F Alert

November 14, 2012

The following is an analysis of Southeastern Asset Management Inc as of Sept. 30, according to a filing with the U.S. Securities and Exchange Commission on Nov 14.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Chesapeake Energy Corp       CHK US     1,692,998,115   89,719,031       20,736
Loews Corp                   L US       1,566,438,252   37,965,057      -93,100
DIRECTV                      DTV US     1,418,540,439   27,050,733   -2,868,841
FedEx Corp                   FDX US     1,414,768,634   16,719,081    3,111,167
Aon PLC                      AON US     1,376,912,777   26,332,239     -662,812
Dell Inc                     DELL US    1,282,110,567  130,097,470   -2,494,400
Travelers Cos Inc/The        TRV US     1,202,754,989   17,620,202   -2,653,768
Level 3 Communications Inc   LVLT US    1,107,044,020   48,195,212     -509,005
Bank of New York Mellon Corp BK US      1,034,185,382   45,719,955    1,561,575
Walt Disney Co/The           DIS US     1,006,823,401   19,258,290   -5,692,028
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Republic Services Inc        RSG US        16,239,153      590,300      590,300 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Markel Corp                  MKL US      -106,799,085            0     -241,791 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
FedEx Corp                   FDX US       168,147,632   16,719,081    3,111,167
Franklin Resources Inc       BEN US       111,342,437    4,248,642      464,200
Bank of New York Mellon Corp BK US         64,908,941   45,719,955    1,561,575
DineEquity Inc               DIN US        35,552,720    3,109,600        5,100
Vail Resorts Inc             MTN US        28,376,388    3,589,758       24,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Dell Inc                     DELL US     -376,613,727  130,097,470   -2,494,400
Walt Disney Co/The           DIS US      -203,267,022   19,258,290   -5,692,028
Willis Group Holdings PLC    WSH US      -126,206,500    5,521,200   -3,523,722
InterContinental Hotels-ADR  IHG US      -116,883,833    7,113,860   -5,161,274
Cemex SAB-Spons ADR Part Cer CX US       -110,337,296   94,017,299  -38,746,653
 
 
SOURCE: SEC 13F-HR 
FILER: Southeastern Asset Management Inc 
QUARTER ENDED: 09/30/2012 
SEC RECEIVED: 11/14/2012 

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.


We Almost Lost the Nasdaq
LIMITED-TIME OFFER SUBSCRIBE NOW

(enter your email)
(enter up to 5 email addresses, separated by commas)

Max 250 characters

 
blog comments powered by Disqus