13F filing recap · Q1 2011

What did Southeastern Asset Management buy in Q1 2011?

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

$25.48B

Positions

Estimated turnover

11.6%

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

ABTAbbott Laboratories$110.80Mreported value+2.26M shares EXPEExpedia Group, Inc.$96.60Mreported value+4.26M shares

Increased positions

DELLDell Technologies Inc.$2.12Breported value+1.26M shares+0.9%CXCemex S.a.b. De C.v.$1.22Breported value+3.51M shares+2.6%LLoews Corp$1.19Breported value+3.76M shares+15.8%NWSANews Corporation$1.05Breported value+5.52M shares

Reduced positions

CHKChesapeake Energy Corporation$2.66Breported value-2.51M shares-3.1%DTVDirectv$2.19Breported value-3.96M shares-7.8%YUMYum! Brands, Inc.$1.52Breported value-613.3K shares-2.0%AONAon Plc$1.22Breported value-228.0K shares

Exited positions

VZVerizon Communications Inc$68.70Mprior reported value-1.92M shares-100.0%TDSTelephone and Data Systems, Inc.$52.23Mprior reported value-1.43M shares-100.0%SNDAShanda Interactive Entertainment$38.37Mprior reported value-968.0K shares-100.0%