13F filing recap · Q3 2007

What did Southeastern Asset Management buy in Q3 2007?

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

$35.76B

Positions

Estimated turnover

16.0%

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.

New positions

SUNWSun Microsystems$695.82Mreported value+123.81M shares SKMSk Telecom Co Ltd$419.21Mreported value+14.11M shares UBSNUbs Group AG$363.17Mreported value+6.82M shares ODPThe Odp Corporation$295.20Mreported value+14.32M shares DDSDillard’s, Inc.$107.82Mreported value+4.94M shares MKLMarkel Group Inc.$36.77Mreported value+76.0K shares

Increased positions

LCAPALiberty Ventures Series A$2.08Breported value+2.38M shares+16.7%CXCemex S.a.b. De C.v.$1.85Breported value+7.06M shares+12.9%CHKChesapeake Energy Corporation$1.75Breported value+421.6K shares+0.9%LVLTLevel 3 Communications Inc$1.75Breported value+2.37M shares

Reduced positions

DELLDell Technologies Inc.$3.59Breported value-861.9K shares-0.7%DTVDirectv Group Inc$1.86Breported value-1.01M shares-1.3%AONAon Plc$1.75Breported value-486.0K shares-1.2%DISWalt Disney Co/$1.70Breported value-320.0K shares

Exited positions

TKOMYTokio Marine Holdings, Inc.$215.60Mprior reported value-5.25M shares-100.0%PASPepsiamericas Inc.$79.96Mprior reported value-3.26M shares-100.0%DCMYYNtt Docomo Inc.$12.70Mprior reported value-803.5K shares-100.0%