Southeastern Asset Management Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Southeastern Asset Management Inc as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/12/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Chesapeake Energy Corp       CHK US     2,585,928,071   87,097,611    7,755,677
Dell Inc                     DELL US    2,497,086,184  149,795,212    3,376,721
DIRECTV-Class A              DTV US     1,861,084,302   36,621,100  -10,230,489
Yum! Brands Inc              YUM US     1,451,954,841   26,284,483   -3,333,500
Loews Corp                   L US       1,384,334,418   32,889,865    5,274,321
Cemex Sab-Spons ADR Part Cer CX US      1,374,089,940  159,777,900   23,464,889
Aon Corp                     AON US     1,142,788,657   22,276,582     -724,304
News Corp-Cl A               NWSA US    1,083,954,266   61,240,354    1,630,000
Level 3 Communications Inc   LVLT US    1,048,255,747  429,613,011  -42,829,976
Walt Disney Co/The           DIS US     1,017,037,208   26,051,158     -260,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Global Crossing Ltd          GLBC US      284,561,256    7,414,311    7,414,311
Lamar Advertising Co-A       LAMR US      135,972,381    4,967,935    4,967,935
Madison Square Garden Co-A   MSG US        51,786,270    1,881,085    1,881,085 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Pioneer Natural Resources Co PXD US      -599,256,476            0   -5,879,675
Symantec Corp                SYMC US     -142,297,689            0   -7,675,172
Worthington Industries       WOR US      -139,837,648            0   -6,684,400
Sealed Air Corp              SEE US       -77,952,747            0   -2,923,959
Diageo Plc-Sponsored ADR     DEO US        -9,257,529            0     -121,458
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Dell Inc                     DELL US      372,553,880  149,795,212    3,376,721
Loews Corp                   L US         194,380,627   32,889,865    5,274,321
Cemex Sab-Spons ADR Part Cer CX US        156,814,752  159,777,900   23,464,889
Philips Electronics-NY Shr   PHG US       133,252,698   14,954,630    7,159,100
Travelers Cos Inc/The        TRV US       102,107,032   14,964,000    1,993,400
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
DIRECTV-Class A              DTV US      -331,570,063   36,621,100  -10,230,489
Fair Isaac Corp              FICO US     -120,075,398    3,809,975   -3,628,704
Walt Disney Co/The           DIS US      -116,710,590   26,051,158     -260,000
Telephone & Data-Special Shs TDS/S US     -96,578,624    6,899,697   -2,666,274
Aon Corp                     AON US       -75,338,266   22,276,582     -724,304
 
 
SOURCE: SEC 13F-HR 
FILER: Southeastern Asset Management Inc 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/12/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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