13F filing recap · Q4 2009

What did Southeastern Asset Management buy in Q4 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

$21.82B

Positions

Estimated turnover

40.5%

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

DTVDirectv$2.86Breported value+85.63M shares BNYThe Bank of New York Mellon Corporation$436.89Mreported value+15.62M shares IHGIntercontinental Hotels Group Plc$8.31Mreported value+578.1K shares

Increased positions

CHKChesapeake Energy Corporation$1.98Breported value+819.0K shares+1.1%DELLDell Technologies Inc.$1.97Breported value+839.0K shares+0.6%YUMYum! Brands, Inc.$1.68Breported value+446.0K shares+0.9%LVLTLevel 3 Communications Inc$659.30Mreported value+1.72M shares

Reduced positions

DISWalt Disney Co/$1.81Breported value-1.98M shares-3.4%CXCemex S.a.b. De C.v.$1.23Breported value-2.64M shares-2.5%PXDPioneer Natural Resources Co$1.09Breported value-117.5K shares-0.5%QRTEALiberty Ventures Series A$925.75Mreported value-14.65M shares

Exited positions

DTVDirectv Group Inc$2.08Bprior reported value-75.44M shares-100.0%FWONALiberty Ventures Series A$1.23Bprior reported value-39.61M shares-100.0%FRFHFFairfax Financial Holdings Ltd/ Can$1.21Bprior reported value-3.26M shares-100.0%OVVOvintiv Inc.$81.49Mprior reported value