13F filing recap · Q2 2012

What did Southeastern Asset Management buy in Q2 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

$23.18B

Positions

Estimated turnover

25.1%

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

AONAon Plc$1.26Breported value+27.00M shares LUKLeucadia National Corporation$103.98Mreported value+4.89M shares

Increased positions

CHKChesapeake Energy Corporation$1.67Breported value+3.12M shares+3.6%DELLDell Technologies Inc.$1.66Breported value+425.1K shares+0.3%LLoews Corp$1.56Breported value+611.2K shares+1.6%FDXFedex Corporation$1.25Breported value+1.34M shares

Reduced positions

DTVDirectv$1.46Breported value-558.7K shares-1.8%TRVTravelers Companies, Inc.$1.29Breported value-1.82M shares-8.2%DISWalt Disney Co/$1.21Breported value-6.05M shares-19.5%QRTEALiberty Ventures Series A$730.10Mreported value-756.5K shares

Exited positions

AONAon Plc$1.32Bprior reported value-26.89M shares-100.0%DDSDillard’s, Inc.$160.93Mprior reported value-2.55M shares-100.0%RSGRepublic Services, Inc.$1.55Mprior reported value-50.8K shares-100.0%AIG WSAmerican International Group, Inc.$1.11Mprior reported value-104.0K shares