13F filing recap · Q4 2006
What did Southeastern Asset Management buy in Q4 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
$29.43B
Positions
45
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.
Increased positions
DELLDell Technologies Inc.$3.16Breported value+1.14M shares+0.9%SSprint Nextel Corporation$1.48Breported value+3.78M shares+5.1%LCAPALiberty Ventures Series A$1.24Breported value+3.50M shares+38.4%LVLTLevel 3 Communications Inc$1.01Breported value+183.0K shares+0.1%PXDPioneer Natural Resources Co$931.06Mreported value+450.9K shares+2.0%CHKChesapeake Energy Corporation$921.53Mreported value+2.70M shares+9.3%DISCADiscovery Holding Company$448.47Mreported value+422.5K shares+1.5%IRIngersoll-Rand Company Limited$373.66Mreported value+7.11M shares+291.2%TKOMYTokio Marine Holdings, Inc.$197.66Mreported value+3.31M shares+150.0%IDTIdt Corp$123.36Mreported value+6.48M shares+219.7%DLMDelaware Monte Foods Co.$99.66Mreported value+2.55M shares+39.4%FICOFair Isaac Corp$78.52Mreported value+1.26M shares+186.6%IDTIdt Corp$6.30Mreported value+61.2K shares+15.1%