13F filing recap · Q4 2007

What did Southeastern Asset Management buy in Q4 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

$34.33B

Positions

Estimated turnover

18.2%

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

JAVASun Microsystems$645.94Mreported value+35.63M shares WAGWalgreen Co.$406.28Mreported value+10.67M shares LBL Brands Inc$287.16Mreported value+15.17M shares FAFFirst American Financial Corporation$100.79Mreported value+2.95M shares KYOCFKyocera Corporation$2.62Mreported value+30.0K shares AIBAllied Irish Banks P.l.c.$312.0Kreported value+6.8K shares

Increased positions

LCAPALiberty Ventures Series A$1.95Breported value+86.5K shares+0.5%UBSNUbs Group AG$1.73Breported value+30.71M shares+450.2%CXCemex S.a.b. De C.v.$1.60Breported value+301.1K shares+0.5%EBAYEbay Inc.$1.47Breported value+5.73M shares

Reduced positions

DELLDell Technologies Inc.$2.90Breported value-11.55M shares-8.9%CHKChesapeake Energy Corporation$1.94Breported value-231.0K shares-0.5%DTVDirectv Group Inc$1.76Breported value-391.4K shares-0.5%DISWalt Disney Co/$1.59Breported value-304.8K shares

Exited positions

SUNWSun Microsystems$695.82Mprior reported value-123.81M shares-100.0%FHNFirst Horizon Corp$640.0Kprior reported value-24.0K shares-100.0%