Southeastern Asset Management Portfolio - Stockpickr! Your Source for Stock Ideas

Southeastern Asset Management

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Date updated:12-07-2009

As of 9/30/2009 funds at Southeastern Asset Management run by Mason Hawkins were valued at $20.6 billion.

During the quarter the fund had 39 total positions. The top five sector weightings are in: Services (42.81%), Financial (15.89%), Energy(13.31%), Technology (12.14%), and Capital Goods (6.80%).

During the quarter some of the following significant actions were taken:

Positions closed out (1 positions): EBAY
New positions (0 positions): none
Decreased positions (21 positions): IR, LMDIA, DELL, CX, SYMC, MAR, SCI, ECA
Increased positions (11 positions): YUM, DIS, MKL, CHK, TWTC, AOC, FICO, RE, FAF

Here are the top 30 holdings as of September 30, 2009.

DELL
Dell Inc.
$13.55
+1.19%
$13.62

9.47% of portfolio. Position was decreased by -18.6%.

People owning DELL also tend to own: AAPL AMD CSCO GOOG IBM INTC MSFT

TheStreet.com Rating: C What is this?

CHK
Chesapeake Energy
$24.51
0.00%
$N/A

8.45% of portfolio. Position was increased by 2.0%.

People owning CHK also tend to own: ACI AINV ANR APC BBD BTU CMCSK

TheStreet.com Rating: C- What is this?

DIS
Walt Disney-disne
$29.84
+1.22%
$29.89

8.44% of portfolio. Position was increased by 8.8%.

People owning DIS also tend to own: CBS GOOG NWS TWX VIA YHOO AAPL

TheStreet.com Rating: B What is this?

YUM
Yum Brands Inc
$33.07
+1.07%
$32.90

8.25% of portfolio. Position was increased by 62.4%.

People owning YUM also tend to own: AES CKH CTRP DRH EBAY ENS LFBG.OB

TheStreet.com Rating: B What is this?

LMDIA
Liberty Media Cor
$35.91
0.00%
$N/A

6.90% of portfolio. Position was decreased by -34.5%.

People owning LMDIA also tend to own: AXP BBY BK BMY COF CSCO DELL

TheStreet.com Rating: C- What is this?

CX
Cemex Sab De Cv A
$9.44
-0.32%
$9.62

5.73% of portfolio. Position was decreased by -4.1%.

People owning CX also tend to own: AA ADP AVP BAC BRK-B BUD CSCO

TheStreet.com Rating: D+ What is this?

FFH
Ffh
$0.00
N/A
$N/A

5.62% of portfolio. Position was increased by 0.1%.

People owning FFH also tend to own: AOC BRK-A CHK CX DDS DELL DIS

TheStreet.com Rating: B What is this?

LINTA
Liberty Media Cor
$10.64
+1.24%
$10.70

5.16% of portfolio. Position was decreased by -0.1%.

People owning LINTA also tend to own: BRK-A COF EBAY HD JNJ OSTK PFE

TheStreet.com Rating: No Rating What is this?

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