13F filing recap · Q1 2012

What did Southeastern Asset Management buy in Q1 2012?

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

$23.57B

Positions

Estimated turnover

12.3%

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

CEIXConsol Energy Inc$148.21Mreported value+4.35M shares RSGRepublic Services, Inc.$1.55Mreported value+50.8K shares AIG WSAmerican International Group, Inc.$1.11Mreported value+104.0K shares BRK.ABerkshire Hathaway Inc$853.0Kreported value+7 shares AIGAmerican International Group, Inc.$635.0Kreported value+20.6K shares GMGeneral Motors Company$314.0Kreported value+28.0K shares

Increased positions

AONAon Plc$1.32Breported value+3.94M shares+17.2%TRVTravelers Companies, Inc.$1.31Breported value+4.03M shares+22.3%LVLTLevel 3 Communications Inc$1.15Breported value+4.55M shares+11.4%FDXFedex Corporation$1.13Breported value+524.3K shares

Reduced positions

DELLDell Technologies Inc.$2.19Breported value-9.26M shares-6.5%CHKChesapeake Energy Corporation$2.01Breported value-807.7K shares-0.9%DTVDirectv$1.50Breported value-777.5K shares-2.5%LLoews Corp$1.49Breported value-189.4K shares

Exited positions

YUMYum! Brands, Inc.$768.15Mprior reported value-13.02M shares-100.0%