13F filing recap · Q4 2012

What did Southeastern Asset Management buy in Q4 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

$22.22B

Positions

Estimated turnover

19.7%

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

MDLZMondelez International, Inc.$878.92Mreported value+34.53M shares ABT-WAbbott Laboratories$244.92Mreported value+7.80M shares LMLegg Mason Inc$68.31Mreported value+2.66M shares CNHCnh Global N.v.$59.79Mreported value+1.48M shares VNOVornado Realty Trust$34.56Mreported value+431.6K shares MSFTMicrosoft Corporation$1.37Mreported value+51.3K shares GMGeneral Motors Company$807.0Kreported value+28.0K shares ABBVAbbvie Inc.$205.0Kreported value+6.0K shares

Increased positions

MURMurphy Oil Corporation$364.19Mreported value+5.57M shares+1029.1%SKSSaks Incorporated$280.94Mreported value+5.06M shares+23.3%WENWendy'S Co$165.06Mreported value+387.4K shares+1.1%AIGAmerican International Group, Inc.$2.83Mreported value+17.8K shares

Reduced positions

LLoews Corp$1.54Breported value-275.4K shares-0.7%FDXFedex Corporation$1.49Breported value-424.0K shares-2.5%CHKChesapeake Energy Corporation$1.42Breported value-4.24M shares-4.7%DTVDirectv$1.29Breported value-1.26M shares

Exited positions

QRTEALiberty Ventures Series A$748.51Mprior reported value-40.46M shares-100.0%IHGIntercontinental Hotels Group Plc$200.08Mprior reported value-7.62M shares-100.0%LUKLeucadia National Corporation$111.22Mprior reported value-4.89M shares-100.0%IRIngersoll Rand Inc.$70.56Mprior reported value