13F filing recap · Q4 2010

What did Southeastern Asset Management buy in Q4 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

$24.53B

Positions

Estimated turnover

10.8%

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

NWSANews Corporation$787.60Mreported value+54.09M shares MTNVail Resorts, Inc.$112.72Mreported value+2.17M shares LMTLockheed Martin Corporation$68.94Mreported value+986.1K shares

Increased positions

CHKChesapeake Energy Corporation$2.12Breported value+695.5K shares+0.9%DELLDell Technologies Inc.$1.97Breported value+3.47M shares+2.5%BNYThe Bank of New York Mellon Corporation$945.14Mreported value+2.06M shares+7.0%LLoews Corp$928.25Mreported value+2.17M shares

Reduced positions

DTVDirectv$2.03Breported value-5.91M shares-10.4%YUMYum! Brands, Inc.$1.48Breported value-2.81M shares-8.5%CXCemex S.a.b. De C.v.$1.42Breported value-1.19M shares-0.9%DISWalt Disney Co/$1.40Breported value-8.82M shares

Exited positions

GAMEShanda Games Ltd$32.28Mprior reported value-6.02M shares-100.0%IHGIntercontinental Hotels Group Plc$16.48Mprior reported value-918.4K shares-100.0%