13F filing recap · Q4 2008

What did Southeastern Asset Management buy in Q4 2008?

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

$17.30B

Positions

Estimated turnover

19.1%

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

OVVOvintiv Inc.$67.42Mreported value+1.45M shares CLWClearwater Paper Corp$3.61Mreported value+429.9K shares

Increased positions

FWONALiberty Ventures Series A$1.99Breported value+16.54M shares+17.0%CHKChesapeake Energy Corporation$1.06Breported value+24.18M shares+58.8%YUMYum! Brands, Inc.$1.00Breported value+91.5K shares+0.3%CXCemex S.a.b. De C.v.$888.39Mreported value+17.51M shares

Reduced positions

DELLDell Technologies Inc.$1.50Breported value-676.9K shares-0.5%DISWalt Disney Co/$1.01Breported value-1.56M shares-3.4%FRFHFFairfax Financial Holdings Ltd/ Can$920.49Mreported value-259.9K shares-8.2%DTVDirectv Group Inc$741.26Mreported value-16.51M shares

Exited positions

UBSNUbs Group AG$789.19Mprior reported value-44.99M shares-100.0%SKMSk Telecom Co Ltd$89.77Mprior reported value-4.77M shares-100.0%SKSSaks Incorporated$88.02Mprior reported value-9.52M shares-100.0%IDTIdt Corp$907.0Kprior reported value-1.23M shares