13F filing recap · Q2 2006

What did Southeastern Asset Management buy in Q2 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

$25.84B

Positions

Estimated turnover

28.7%

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

QRTEALiberty Ventures Series A$1.12Breported value+64.93M shares LCAPALiberty Ventures Series A$763.04Mreported value+9.11M shares CHKChesapeake Energy Corporation$610.05Mreported value+20.17M shares WENWendy'S International Inc$139.64Mreported value+2.40M shares IDTIdt Corp$9.29Mreported value+673.4K shares

Increased positions

DELLDell Technologies Inc.$2.72Breported value+39.24M shares+54.6%DTVDirectv Group Inc$1.48Breported value+974.7K shares+1.1%SSprint Nextel Corporation$1.11Breported value+17.22M shares+44.8%PHGKoninklijke Philips NV$1.03Breported value+32.4K shares

Reduced positions

DISWalt Disney Co/$1.58Breported value-3.64M shares-6.5%CXCemex S.a.b. De C.v.$1.51Breported value-175.3K shares-0.7%AONAon Plc$1.41Breported value-554.8K shares-1.3%CMCSKComcast Corporation$1.29Breported value-1.07M shares

Exited positions

FWONALiberty Media Corporation$1.40Bprior reported value-170.82M shares-100.0%KRIKnight Ridder$312.96Mprior reported value-4.95M shares-100.0%HASHasbro, Inc.$178.04Mprior reported value-8.44M shares-100.0%HLRHollinger International Inc.$12.60Mprior reported value-1.50M shares