13F filing recap · Q1 2006
What did Southeastern Asset Management buy in Q1 2006?
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
$24.86B
Positions
44
Estimated turnover
13.0%
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.
Increased positions
DELLDell Technologies Inc.$2.14Breported value+9.92M shares+16.0%DISWalt Disney Co/$1.57Breported value+1.71M shares+3.1%DTVDirectv Group Inc$1.45Breported value+1.71M shares+2.0%FWONALiberty Media Corporation$1.40Breported value+21.21M shares+14.2%SSprint Nextel Corporation$993.70Mreported value+14.35M shares+59.5%GMGeneral Motors Corp$864.02Mreported value+537.0K shares+1.3%PXDPioneer Natural Resources Co$743.84Mreported value+100.0K shares+0.6%TDS.STelephone and Data Systems, Inc.$656.43Mreported value+242.0K shares+1.4%CMCSAComcast Corporation$172.52Mreported value+1.43M shares+27.6%SCIService Corporation International$136.25Mreported value+1.92M shares+12.4%PCHPotlatchdeltic Corporation$33.31Mreported value+217.5K shares+38.8%