Southeastern Asset Management [Rocket]

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Southeastern Asset Management

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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHESAPEAKE ENERGY CORP	CHK	Common	88,076,424	978,813	2,250,352,000	-335,576,000	10.61		Hist	09/30/2011
DELL INC	DELL	Common	146,543,212	-3,252,000	2,072,121,000	-424,965,000	9.77		Hist	09/30/2011
DIRECTV	DTV	COM	34,363,935	-2,257,165	1,452,563,000	-408,521,000	6.85		Hist	09/30/2011
LOEWS CORP	LTR	Common	38,320,365	5,430,500	1,323,968,000	-60,366,000	6.24		Hist	09/30/2011
WALT DISNEY CO/	DIS	Common	33,602,488	7,551,330	1,013,451,000	-3,587,000	4.78	1.78	Hist	09/30/2011
AON CORP	AOC	Common	23,084,982	808,400	969,107,000	-173,681,000	4.57	7.07	Hist	09/30/2011
YUM BRANDS INC	YUM	Common	18,671,270	-7,613,213	922,174,000	-529,781,000	4.35		Hist	09/30/2011
LIBERTY MEDIA CORP	LINTA	Common	55,383,526	-2,555,161	817,461,000	-154,171,000	3.85		Hist	09/30/2011
NEWS CORP	NWS.A	Common	52,463,859	-8,776,495	812,141,000	-271,814,000	3.83		Hist	09/30/2011
TRAVELERS COMPANIES, INC.	TRV	Common	16,355,100	1,391,100	796,984,000	-76,615,000	3.76		Hist	09/30/2011
FEDEX CORP	FDX	Common	11,300,652	3,281,369	764,828,000	4,199,000	3.61		Hist	09/30/2011
Bank of New York Mellon CORP	BK	Common	40,809,980	6,353,400	758,657,000	-124,121,000	3.58		Hist	09/30/2011
LEVEL 3 COMMUNICATIONS INC	LVLT	Common	455,682,193	26,069,182	678,966,000	-369,290,000	3.20		Hist	09/30/2011
ABBOTT LABORATORIES	ABT	Common	11,544,900	9,288,940	590,406,000	471,698,000	2.78		Hist	09/30/2011
CEMEX SAB DE CV	CX	Common	177,317,137	17,539,237	560,322,000	-813,768,000	2.64		Hist	09/30/2011
tw telecom inc.	TWTC	COM	27,769,129	-40,000	458,746,000	-112,176,000	2.16		Hist	09/30/2011
WILLIS GROUP HOLDINGS PLC	WSH	Common	13,237,255	-710,000	454,965,000	-118,407,000	2.14		Hist	09/30/2011
KONINKLIJKE PHILIPS ELECTRONICS NV	PHG	NY REG SH NEW	23,386,630	8,432,000	419,556,000	35,521,000	1.98		Hist	09/30/2011
EVEREST RE GROUP LTD	RE	Common	5,254,683	-14,000	417,116,000	-13,599,000	1.97		Hist	09/30/2011
Legacy Vulcan Corp.	VMC	Common	12,765,078	6,468,178	351,805,000	109,186,000	1.66		Hist	09/30/2011
MARTIN MARIETTA MATERIALS INC	MLM	Common	5,560,470	1,153,500	351,533,000	-893,000	1.66	12.17	Hist	09/30/2011
SERVICE CORPORATION INTERNATIONAL	SCI	Common	32,646,007	-97,000	299,037,000	-83,402,000	1.41		Hist	09/30/2011
TEXAS INDUSTRIES INC	TXI	Common	7,787,800	1,845,300	247,185,000	-201,000	1.17		Hist	09/30/2011
MARKEL CORP	MKL	Common	687,650	-103,482	245,581,000	-68,348,000	1.16		Hist	09/30/2011
GLOBAL CROSSING LTD	GLBC	Common	9,773,850	2,359,539	233,693,000	-50,868,000	1.10		Hist	09/30/2011
INTERCONTINENTAL HOTELS GROUP PLC /NEW/	IHG	Common	11,284,778	11,284,778	181,459,000	181,459,000	0.86		Hist	09/30/2011
DILLARDS INC	DDS	Cl A	3,726,587	0	162,032,000	-32,272,000	0.76		Hist	09/30/2011
WENDY'S/ARBY'S GROUP, INC.	WEN	COM	30,588,000	30,588,000	140,399,000	140,399,000	0.66		Hist	09/30/2011
VODAFONE GROUP PUBLIC LTD CO	VOD	SPONS ADR NEW	5,102,454	-2,659,500	130,929,000	-76,471,000	0.62		Hist	09/30/2011
VAIL RESORTS INC	MTN	Common	3,441,000	730,400	130,035,000	4,751,000	0.61		Hist	09/30/2011
Madison Square Garden, Inc.	MSG	STOCK	5,476,500	3,595,415	124,864,000	73,078,000	0.59		Hist	09/30/2011
DineEquity, Inc	DIN	COM	3,131,500	0	120,531,000	-43,152,000	0.57		Hist	09/30/2011
WASHINGTON POST CO	WPO	Cl B	366,301	0	119,769,000	-33,693,000	0.56		Hist	09/30/2011
SAKS INC	SKS	Common	13,613,000	13,613,000	119,114,000	119,114,000	0.56		Hist	09/30/2011
QUICKSILVER RESOURCES INC	KWK	Common	14,980,712	14,980,712	113,554,000	113,554,000	0.54	8.75	Hist	09/30/2011
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