13F filing recap · Q1 2009

What did Southeastern Asset Management buy in Q1 2009?

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

$16.80B

Positions

Estimated turnover

15.6%

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

BRK.ABerkshire Hathaway Inc$457.95Mreported value+5.3K shares

Increased positions

DELLDell Technologies Inc.$1.59Breported value+21.58M shares+14.7%CHKChesapeake Energy Corporation$1.24Breported value+7.15M shares+11.0%JAVASun Microsystems$1.17Breported value+4.34M shares+2.8%DISWalt Disney Co/$862.96Mreported value+2.90M shares

Reduced positions

FWONALiberty Ventures Series A$1.88Breported value-19.95M shares-17.5%YUMYum! Brands, Inc.$818.47Mreported value-2.04M shares-6.4%DTVDirectv Group Inc$625.29Mreported value-4.92M shares-15.2%SYMCSymantec Corporation$488.07Mreported value-4.19M shares

Exited positions

AONAon Plc$7.30Mprior reported value-159.9K shares-100.0%KYOCFKyocera Corporation$5.36Mprior reported value-74.0K shares-100.0%CLWClearwater Paper Corp$3.61Mprior reported value-429.9K shares-100.0%