13F filing recap · Q2 2010

What did Southeastern Asset Management buy in Q2 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

$19.75B

Positions

Estimated turnover

18.4%

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

CPBThe Campbell'S Company$394.11Mreported value+11.00M shares LLoews Corp$233.57Mreported value+7.01M shares MLMMartin Marietta Materials Inc$222.93Mreported value+2.63M shares VODVodafone Group Public Ltd Co$154.52Mreported value+7.48M shares VZVerizon Communications Inc$115.81Mreported value+4.36M shares SNDAShanda Interactive Entertainment$38.40Mreported value+968.0K shares GAMEShanda Games Ltd$34.99Mreported value+6.02M shares

Increased positions

DELLDell Technologies Inc.$1.72Breported value+3.43M shares+2.5%CHKChesapeake Energy Corporation$1.69Breported value+809.9K shares+1.0%CXCemex S.a.b. De C.v.$1.29Breported value+1.72M shares+1.3%AONAon Plc$810.46Mreported value+4.11M shares

Reduced positions

DTVDirectv$2.17Breported value-12.05M shares-15.8%YUMYum! Brands, Inc.$1.90Breported value-2.16M shares-4.3%DISWalt Disney Co/$1.49Breported value-7.55M shares-13.8%PXDPioneer Natural Resources Co$1.21Breported value-1.37M shares

Exited positions

MARMarriott International Inc /md/$224.41Mprior reported value-7.12M shares-100.0%DISCKDiscovery, Inc.$86.75Mprior reported value-2.95M shares-100.0%BRK.ABerkshire Hathaway Inc$1.10Mprior reported value-9 shares-100.0%IRIngersoll Rand Inc.$418.0Kprior reported value-12.0K shares