13F filing recap · Q1 2005

What did Southeastern Asset Management buy in Q1 2005?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Southeastern account, including accounts that belong to no fund below.

Stock value

$19.35B

Positions

Estimated turnover

10.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

TAPMolson Coors Beverage Co$306.19Mreported value+3.97M shares USIHUsi Holdings Corp$28.69Mreported value+2.44M shares

Increased positions

CXCemex S.a.b. De C.v.$1.24Breported value+7.41M shares+27.6%DTVDirectv Group Inc$1.20Breported value+9.91M shares+13.5%GMGeneral Motors Corp$1.19Breported value+14.50M shares+55.7%PHGKoninklijke Philips NV$939.29Mreported value+2.20M shares

Reduced positions

DISWalt Disney Co/$1.53Breported value-139.5K shares-0.3%YUMYum! Brands, Inc.$1.52Breported value-85.9K shares-0.3%CMCSKComcast Corporation$1.19Breported value-84.9K shares-0.2%AONAon Plc$1.04Breported value-123.4K shares

Exited positions

TAPMolson Coors Beverage Company$300.24Mprior reported value-3.97M shares-100.0%TXITexas Industries Inc.$125.90Mprior reported value-2.02M shares-100.0%