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

The following is an analysis of Southeastern Asset Management Inc as of Jun. 30, according to a filing with the U.S. Securities and Exchange Commission on Aug 14.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Chesapeake Energy Corp       CHK US     1,668,388,287   89,698,295    3,115,508
Dell Inc                     DELL US    1,658,724,294  132,591,870      425,067
Loews Corp                   L US       1,556,959,203   38,058,157      611,192
DIRECTV-Class A              DTV US     1,460,673,603   29,919,574     -558,700
Travelers Cos Inc/The        TRV US     1,294,290,245   20,273,970   -1,822,630
Aon PLC                      AON US     1,262,828,486   26,995,051      104,469
FedEx Corp                   FDX US     1,246,621,002   13,607,914    1,343,723
Walt Disney Co/The           DIS US     1,210,090,423   24,950,318   -6,046,670
Level 3 Communications Inc   LVLT US    1,078,798,407   48,704,217    4,144,276
Bank of New York Mellon Corp BK US        969,276,441   44,158,380      812,300
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Leucadia National Corp       LUK US       103,985,265    4,888,823    4,888,823 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Dillard's Inc-Cl A            DDS US      -160,927,872           0   -2,553,600
Republic Services Inc        RSG US        -1,552,448            0      -50,800 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Consol Energy Inc            CNX US       637,609,352   25,986,051   21,639,751
Berkshire Hathaway Inc-Cl B  BRK/B US     398,044,111    4,976,260    4,771,360
Franklin Resources Inc       BEN US       276,595,391    3,784,442    2,627,949
FedEx Corp                   FDX US       118,805,998   13,607,914    1,343,723
Washington Post-Class B      WPO US        70,784,369      548,210      189,114
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
TW Telecom inc               TWTC US     -179,514,753   16,088,266  -10,641,863
Walt Disney Co/The           DIS US      -146,957,712   24,950,318   -6,046,670
Markel Corp                  MKL US      -144,809,338      241,791     -318,659
Intercontinental Hotels-ADR  IHG US       -81,478,916   13,151,934   -4,007,434
Vulcan Materials Co          VMC US       -62,102,600   12,163,368     -593,710
 
 
SOURCE: SEC 13F-HR 
FILER: Southeastern Asset Management Inc 
QUARTER ENDED: 06/30/2012 
SEC RECEIVED: 08/14/2012 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

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

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