13F filing recap · Q1 2010

What did Southeastern Asset Management buy in Q1 2010?

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

$21.84B

Positions

Estimated turnover

18.5%

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

WTWWillis Towers Watson Plc$491.21Mreported value+15.70M shares SEESealed Air Corporation$61.64Mreported value+2.92M shares

Increased positions

DELLDell Technologies Inc.$2.08Breported value+1.33M shares+1.0%YUMYum! Brands, Inc.$1.95Breported value+2.87M shares+6.0%CHKChesapeake Energy Corporation$1.89Breported value+3.47M shares+4.5%CXCemex S.a.b. De C.v.$1.34Breported value+27.47M shares

Reduced positions

DTVDirectv$2.57Breported value-9.56M shares-11.2%DISWalt Disney Co/$1.91Breported value-1.22M shares-2.2%PXDPioneer Natural Resources Co$1.22Breported value-830.1K shares-3.7%QRTEALiberty Ventures Series A$1.04Breported value-17.37M shares

Exited positions

WSHWillis Group Holdings Plc$416.39Mprior reported value-15.78M shares-100.0%FAFFirst American Financial Corporation$108.00Mprior reported value-3.26M shares-100.0%DISCADiscovery, Inc.$1.32Mprior reported value-43.0K shares-100.0%