| Fund Name: | Southeastern Asset Management |
| Manager | Mason Hawkins |
| Portfolio Value | $22,123,085,000 |
| Change This QTR | +1.04% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | DELL | 141,422,203 | $2,069,007 | -3% |
9.35% | |
| 2.) | CHK | 87,390,524 | $1,947,935 | -1% |
8.8% | |
| 3.) | L | 37,636,365 | $1,417,009 | -2% |
6.4% | |
| 4.) | DTV | 31,255,774 | $1,336,497 | -9% |
6.04% | |
| 5.) | DIS | 33,123,188 | $1,242,120 | -1% |
5.61% | |
| 6.) | AON | 22,948,782 | $1,074,003 | -1% |
4.85% | |
| 7.) | TRV | 18,071,400 | $1,069,285 | +10% |
4.83% | |
| 8.) | FDX | 11,739,891 | $980,399 | +4% |
4.43% | |
| 9.) | CX | 174,984,904 | $943,168 | -1% |
4.26% | |
| 10.) | Liberty Media Corp New |
53,769,926 | $871,879 | -3% |
3.94% | |
| 11.) | BK | 42,745,880 | $851,071 | +5% |
3.84% | |
| 12.) | YUM | 13,017,260 | $768,149 | -30% |
3.47% | |
| 13.) | LVLT | 40,013,107 | $679,823 |  |
3.07% | |
| 14.) | ABT | 10,775,900 | $605,928 | -7% |
2.73% | |
| 15.) | TWTC | 27,357,129 | $530,181 | -1% |
2.39% | |
| 16.) | VMC | 12,757,078 | $501,991 | -0% |
2.26% | |
| 17.) | PHG | 23,749,430 | $497,550 | +2% |
2.24% | |
| 18.) | WSH | 12,671,200 | $491,642 | -4% |
2.22% | |
| 19.) | MLM | 5,982,970 | $451,176 | +8% |
2.03% | |
| 20.) | RE | 5,043,883 | $424,140 | -4% |
1.91% |
