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Southeastern Asset Management Inc

 
Page Created: 2008-12-02 09:01:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $8,405,934,379 Total Performance: 2.80 %
 
   

Southeastern Asset Management Inc
Highlights

Worst Move: Southeastern Asset Management Inc potentially lost $-46,653,095 on changes made with Sun Microsystems Inc (JAVA) buying shares when price went down.
Best Move: Southeastern Asset Management Inc potentially made $10,897,377 on changes made with Cemex Sab De Cv (CX) buying shares when price went up.
Good Save: Southeastern Asset Management Inc potentially saved $12,602,199 on changes made with Sk Telecom Co Ltd (SKM) selling shares when price went down.
Missed Move: Southeastern Asset Management Inc potentially missed $-28,566,778 on changes made with Aon Corp(AOC) selling shares when price went up.
 

Southeastern Asset Management Inc
Contact Information

6410 Poplar Avenue Ste 900, Memphis Tn 38119,,
Phone: 9017612474, Fax: , Website:

Southeastern Asset Management Inc
Symbols

Southeastern Asset Management Inc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/807985/0000807985-08-000061.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/807985/0000807985-08-000052.txt
 

Southeastern Asset Management Inc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aon Corp (AOC) US AOC Insurance Brokers 7,078,233 $320,643,955 $22,225,652 7.44 % Sold Some -9,097,700 -56.24 $-28,566,778
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 50,286,666 $349,492,329 $91,018,865 35.21 % Added More 6,020,650 13.60 $10,897,377
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 25,170,355 $432,426,699 $-101,939,938 -19.07 % Added More 3,201,014 14.57 $-12,964,107
Del Monte Foods Co (DLM) US DLM Food-Canned 232,663 $1,377,365 $44,206 3.31 % No Change - - -
Dell Inc (DELL) US DELL Computers 86,709,475 $968,544,836 $24,278,653 2.57 % Added More 5,596,464 6.89 $1,567,010
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 152,000 $556,320 $47,120 9.25 % No Change - - -
Directv Group Incthe (DTV) US DTV Cable Tv 35,750,408 $786,866,480 $48,978,059 6.63 % Sold Some -1,045,266 -2.84 $-1,432,014
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... 21,550 $323,250 $23,274 7.75 % Added More 2,450 12.82 $2,646
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 34,742,500 $456,169,025 $26,751,725 6.22 % Added More 4,246,321 13.92 $3,269,667
Everest Re Group Ltd (RE) BM RE Reinsurance 3,635,500 $285,241,330 $32,683,145 12.94 % Sold Some -512,500 -12.35 $-4,607,375
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... 102,000 $1,442,280 $73,440 5.36 % Added More 6,000 6.25 $4,320
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 1,669,340 $477,431,240 $24,839,779 5.48 % Added More 324,424 24.12 $4,827,429
Fedex Corp (FDX) US FDX Transport-Services 7,464,892 $527,394,620 $46,879,522 9.75 % Sold Some -13,300 -0.17 $-83,524
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... None - - - % Sold All -30,396,268 -100.00
Idt Corp (IDT.C) US IDT.C Telephone-Integrat ... 1,406,998 % Sold Some -6,793,535 -82.84
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 20,333,517 $318,829,547 $11,590,105 3.77 % Added More 9,550,570 88.57 $5,443,825
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... 21,137,995 $346,028,978 $-15,853,496 -4.38 % Added More 2,213,790 11.69 $-1,660,343
Kyocera Corp (KYO) US KYO Electronic Compo-M ... 81,000 $5,030,910 $782,460 18.41 % Sold Some -12,000 -12.90 $-115,920
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 246,081,356 $231,316,475 $17,225,695 8.04 % Sold Some -768,240 -0.31 $-53,777
Markel Corp (MKV) US MKV - 6,231 $124,433 $685 0.55 % No Change - - -
Marriott International Incde (MAR) US MAR Hotels And Motels 6,078,621 $102,060,047 $6,868,842 7.21 % New Holding 6,078,621 100.00 $6,868,842
Odyssey Re Holdings Corp (ORH) US ORH Reinsurance None - - - % Sold All -1,620,000 -100.00 $-6,561,000
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -1,854,005 -100.00 $111,240
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 10,334,757 $207,521,921 $-22,633,118 -9.83 % Sold Some -133,000 -1.27 $291,270
Potlatch Corp (PCH) US PCH Paper And Related ... 47,245 $1,260,497 $19,370 1.56 % Sold Some -9,300 -16.44 $-3,813
Ruddick Corp (RDK) US RDK Food-Retail 62,800 $1,718,208 $38,308 2.28 % Added More 16,000 34.18 $9,760
Saks Inc (SKS) US SKS Retail-Major Dept ... 9,515,955 $41,013,766 $2,378,989 6.15 % New Holding 9,515,955 100.00 $2,378,989
Service Corp Internationalus (SCI) US SCI Funeral Serv And R ... 228,100 $1,327,542 $27,372 2.10 % Added More 34,000 17.51 $4,080
Sk Telecom Co Ltd (SKM) US SKM Cellular Telecom 1,125,976 $18,252,071 $-1,024,638 -5.31 % Sold Some -13,848,570 -92.48 $12,602,199
Sun Microsystems Inc (JAVA) US JAVA Computers 100,099,178 $317,314,394 $-95,094,219 -23.05 % Added More 49,108,521 96.30 $-46,653,095
Symantec Corp (SYMC) US SYMC Internet Security 33,535,788 $403,435,530 $-6,036,442 -1.47 % Sold Some -7,506,109 -18.28 $1,351,100
Telephone And Data Sys Inc (TDA) US TDA - 1,601,800 $22,136,876 $-848,954 -3.69 % Sold Some -57,200 -3.44 $30,316
Texas Industries Inc (TXI) US TXI Bldg Prod-Cement/A ... 46,600 $1,438,076 $184,070 14.67 % No Change - - -
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 27,475,308 $350,035,424 $34,069,382 10.78 % Sold Some -1,431,962 -4.95 $-1,775,633
Walgreen Co (WAG) US WAG Retail-Drug Store 8,976,800 $222,086,032 $11,759,608 5.59 % Added More 2,616,100 41.12 $3,427,091
Walt Disney Cothe (DIS) US DIS Multimedia 32,262,034 $726,541,006 $46,457,329 6.83 % Added More 1,017,100 3.25 $1,464,624
Washington Post Cothe (WPO) US WPO Publishing-Newspap ... 77,491 $30,678,687 $224,724 0.73 % Added More 1,000 1.30 $2,900
Wendysarbys Group Inc (TRY.B) US TRY.B Retail-Restaurants 23,583,250 % Added More 18,034,250 325.00
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 3,023,000 $69,740,610 $-4,504,270 -6.06 % Sold Some -1,507,500 -33.27 $2,246,175
Worthington Industries Inc (WOR) US WOR Metal Processors A ... 127,400 $1,691,872 $252,252 17.52 % No Change - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 14,047,578 $378,441,751 $27,533,253 7.84 % Sold Some -137,000 -0.96 $-268,520
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Listed 41 holdings.
 

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