13F filing recap · Q3 2006

What did Southeastern Asset Management buy in Q3 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

$27.76B

Positions

Estimated turnover

18.7%

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

SYMCSymantec Corporation$588.89Mreported value+27.67M shares EBAYEbay Inc.$203.50Mreported value+7.18M shares TXITexas Industries Inc.$171.35Mreported value+3.29M shares IRIngersoll-Rand Company Limited$92.71Mreported value+2.44M shares DLMDelaware Monte Foods Co.$67.73Mreported value+6.48M shares FICOFair Isaac Corp$24.64Mreported value+673.9K shares IDTIdt Corp$5.72Mreported value+404.5K shares

Increased positions

DELLDell Technologies Inc.$2.85Breported value+13.87M shares+12.5%DTVDirectv Group Inc$1.78Breported value+634.1K shares+0.7%CXCemex S.a.b. De C.v.$1.61Breported value+27.13M shares+102.3%QRTEALiberty Ventures Series A$1.42Breported value+4.79M shares

Reduced positions

DISWalt Disney Co/$1.61Breported value-363.0K shares-0.7%CMCSKComcast Corporation$1.43Breported value-502.5K shares-1.3%AONAon Plc$1.37Breported value-50.0K shares-0.1%GMGeneral Motors Corp$1.35Breported value-16.0K shares

Exited positions

VVivendi SE$493.65Mprior reported value-14.14M shares-100.0%BUDAnheuser-Busch Inbev Sa/nv$374.37Mprior reported value-8.21M shares-100.0%