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Southeastern Asset Management Holdings in 3rd Quarter: 13F Alert

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Nov 14 (Bloomberg) -- The following is an analysis of Southeastern Asset Management Inc as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Chesapeake Energy Corp       CHK US     2,250,352,633   88,076,424      978,813
Dell Inc                     DELL US    2,072,121,018  146,543,212   -3,252,000
DIRECTV-Class A              DTV US     1,452,563,532   34,363,935   -2,257,165
Loews Corp                   L US       1,323,968,611   38,320,365    5,430,500
Walt Disney Co/The           DIS US     1,013,451,038   33,602,488    7,551,330
Aon Corp                     AON US       969,107,544   23,084,982      808,400
Yum! Brands Inc              YUM US       922,174,025   18,671,270   -7,613,213
Liberty Interactive Corp-A   LINTA US     817,460,844   55,383,526   -2,555,161
News Corp-Cl A               NWSA US      812,140,537   52,463,859   -8,776,495
Travelers Cos Inc/The        TRV US       796,984,023   16,355,100    1,391,100
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Intercontinental Hotels-ADR  IHG US       181,459,230   11,284,778   11,284,778
Saks Inc                     SKS US       119,113,750   13,613,000   13,613,000
Quicksilver Resources Inc    KWK US       113,553,797   14,980,712   14,980,712
Scripps Networks Inter-Cl A  SNI US       107,755,830    2,899,000    2,899,000
Ingersoll-Rand Plc           IR US         93,037,029    3,312,105    3,312,105
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Campbell Soup Co             CPB US      -636,259,153            0  -18,415,605
Expedia Inc                  EXPE US     -123,581,993            0   -4,262,918
Ruddick Corp                 RDK US       -93,025,909            0   -2,136,562
Lockheed Martin Corp         LMT US       -79,845,893            0     -986,117
                                                                               
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Abbott Laboratories          ABT US       471,697,571   11,544,900    9,288,940
Vulcan Materials Co          VMC US       109,185,993   12,765,078    6,468,178
Madison Square Garden Co-A   MSG US        73,077,930    5,476,500    3,595,415
Philips Electronics-NY Shr   PHG US        35,521,244   23,386,630    8,432,000
Vail Resorts Inc             MTN US         4,751,458    3,441,000      730,400
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Yum! Brands Inc              YUM US      -529,780,816   18,671,270   -7,613,213
Dell Inc                     DELL US     -424,965,166  146,543,212   -3,252,000
DIRECTV-Class A              DTV US      -408,520,770   34,363,935   -2,257,165
News Corp-Cl A               NWSA US     -271,813,729   52,463,859   -8,776,495
Liberty Interactive Corp-A   LINTA US    -154,170,937   55,383,526   -2,555,161
 
 
SOURCE: SEC 13F-HR 
FILER: Southeastern Asset Management Inc 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To analyze this 13F: {FLNG 1539 1 14<go>} To analyze all 13F's filed, {FLNG<go>}

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.