13F filing recap · Q3 2005

What did Southeastern Asset Management buy in Q3 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

$23.41B

Positions

Estimated turnover

16.5%

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

DELLDell Technologies Inc.$1.30Breported value+38.04M shares BUDAnheuser-Busch Inbev Sa/nv$586.23Mreported value+13.62M shares DISCADiscovery Holding Company$395.13Mreported value+27.36M shares NSRGYNestle SA$12.26Mreported value+166.8K shares

Increased positions

DISWalt Disney Co/$1.31Breported value+2.43M shares+4.7%FWONALiberty Media Corporation$1.09Breported value+22.74M shares+20.1%CMCSKComcast Corporation$1.03Breported value+1.81M shares+5.3%FDXFedex Corporation$954.13Mreported value+74.0K shares

Reduced positions

CXCemex S.a.b. De C.v.$1.92Breported value-725.4K shares-1.9%AONAon Plc$1.40Breported value-720.0K shares-1.6%DTVDirectv Group Inc$1.25Breported value-879.4K shares-1.0%GMGeneral Motors Corp$1.23Breported value-98.0K shares

Exited positions

NMG.ANeiman Marcus Group Inc$78.26Mprior reported value-807.5K shares-100.0%CKPCheckpoint Systems, Inc.$19.04Mprior reported value-1.08M shares-100.0%FICOFair Isaac Corp$226.0Kprior reported value-6.2K shares-100.0%