13F filing recap · Q3 2010

What did Southeastern Asset Management buy in Q3 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

$22.26B

Positions

Estimated turnover

17.9%

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

TRVTravelers Companies, Inc.$582.97Mreported value+11.19M shares VMCVulcan Materials Company$197.27Mreported value+5.34M shares VZVerizon Communications Inc$62.57Mreported value+1.92M shares

Increased positions

CHKChesapeake Energy Corporation$1.84Breported value+340.5K shares+0.4%CXCemex S.a.b. De C.v.$1.14Breported value+865.1K shares+0.6%AONAon Plc$920.92Mreported value+1.71M shares+7.8%QRTEALiberty Ventures Series A$862.58Mreported value+5.50M shares

Reduced positions

DTVDirectv$2.36Breported value-7.29M shares-11.4%DELLDell Technologies Inc.$1.84Breported value-532.9K shares-0.4%DISWalt Disney Co/$1.53Breported value-1.04M shares-2.2%YUMYum! Brands, Inc.$1.52Breported value-15.71M shares

Exited positions

VZVerizon Communications Inc$115.81Mprior reported value-4.36M shares-100.0%