SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Contact Information SOUTHEASTERN ASSET MANAGEMENT INC/TN/
6410 POPLAR AVENUE STE 900
MEMPHIS TN 38119
Business Phone: 9017612474

13F Investments by Sector - 09/30/2011

13F Activity for 09/30/2011

^[1]Market Value:

$21,212,421

New Purchases:

7 stocks

Additional Purchases:

19 stocks

Sold out of:

5 stocks

Reduced holdings in:

13 stocks

^[1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.

Top 13F Holdings on 09/30/2011

Stock	% of Portfolio
Chesapeake Energy Corporation	10.77%
Dell Inc.	9.92%
DIRECTV	6.95%
Walt Disney Co.	4.85%
Aon Corporation	4.64%

View All Holdings

Recent SEC Filings

Schedule 13D/G Summary There have been 33 Schedule 13D/G filing(s) received since 09/30/2011

13F Holdings Comparison

Shares Calls Puts Principal Stock ticker:

*Shares are split adjusted
**CALLS, PUT, and PRN Market Values shown are taken straight from the 13F Filing and may be rounded to the nearest $1,000 (X $1,000). View the actual 13F Filing to confirm.

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13F Filings Available:

2011-09-30 - 13F-HR (Subscription required)
2011-06-30 - 13F-HR (Subscription required)
2011-03-31 - 13F-HR (Subscription required)
2010-12-31 - 13F-HR (Subscription required)
2010-09-30 - 13F-HR (Subscription required)
2010-06-30 - 13F-HR (Subscription required)
2010-03-31 - 13F-HR (Subscription required)
2009-12-31 - 13F-HR (Subscription required)
2009-09-30 - 13F-HR (Subscription required)
2009-06-30 - 13F-HR (Subscription required)
2009-03-31 - 13F-HR (Subscription required)
2008-12-31 - 13F-HR (Subscription required)
2008-09-30 - 13F-HR (Subscription required)
2008-06-30 - 13F-HR (Subscription required)
2008-03-31 - 13F-HR (Subscription required)
2007-12-31 - 13F-HR (Subscription required)
2007-09-30 - 13F-HR (Subscription required)
2007-06-30 - 13F-HR (Subscription required)
2007-03-31 - 13F-HR (Subscription required)
2006-12-31 - 13F-HR (Subscription required)
2006-09-30 - 13F-HR (Subscription required)
2006-06-30 - 13F-HR (Subscription required)
2006-03-31 - 13F-HR (Subscription required)
2005-12-31 - 13F-HR (Subscription required)
2005-09-30 - 13F-HR (Subscription required)
2005-06-30 - 13F-HR (Subscription required)
2005-03-31 - 13F-HR (Subscription required)
2004-12-31 - 13F-HR/A (Subscription required)
2004-12-31 - 13F-HR (Subscription required)
2004-09-30 - 13F-HR (Subscription required)
2004-06-30 - 13F-HR (Subscription required)
2004-03-31 - 13F-HR (Subscription required)
2003-12-31 - 13F-HR (Subscription required)
2003-09-30 - 13F-HR (Subscription required)
2003-06-30 - 13F-HR (Subscription required)
2003-03-31 - 13F-HR (Subscription required)
2002-12-31 - 13F-HR/A (Subscription required)
2002-12-31 - 13F-HR (Subscription required)
2002-09-30 - 13F-HR (Subscription required)
2002-06-30 - 13F-HR (Subscription required)
2002-03-31 - 13F-HR (Subscription required)
2001-12-31 - 13F-HR (Subscription required)
2001-09-30 - 13F-HR (Subscription required)
2001-06-30 - 13F-HR (Subscription required)
2001-03-31 - 13F-HR (Subscription required)
2000-12-31 - 13F-HR (Subscription required)

	Subject Company	Symbol	Date of Filing	Total Reported Shares Owned	Shares Reported on 13F	Change
SC 13G/A	TELEPHONE AND DATA SYSTEMS, IN	TDS-S	10/11/2011	2,141,287	2,141,287	Decreased position by 0
SC 13G/A	Fair Isaac Corp.	FICO	10/11/2011	505,527	505,527	Decreased position by 0
SC 13G	Intercontinental Hotels Group plc	IHG	10/11/2011	32,191,806	11,284,778	Increased position by 20,907,028
SC 13G	Quicksilver Resources Inc.	KWK	11/10/2011	17,560,000	14,980,712	Increased position by 2,579,288
SC 13G/A	Level 3 Communications Inc.	LVLT	11/10/2011	44,526,452	455,682,193	Decreased position by -411,155,741
SC 13G/A	GLOBAL CROSSING LTD	GLBC	11/10/2011	0	9,773,850	Decreased position by -9,773,850
SC 13D/A	Texas Industries Inc.	TXI	11/28/2011	8,177,800	7,787,800	Increased position by 390,000
SC 13G	Lamar Advertising Co.	LAMR	01/10/2012	8,145,500	6,576,000	Increased position by 1,569,500
SC 13G	Saks Incorporated	SKS	01/10/2012	17,815,000	13,613,000	Increased position by 4,202,000
SC 13D	Vulcan Materials Company	VMC	01/20/2012	12,757,078	12,765,078	Decreased position by -8,000
SC 13D	MARTIN MARIETTA MTRL	MLM	01/20/2012	6,082,070	5,560,470	Increased position by 521,600
SC 13G/A	Chesapeake Energy Corporation	CHK	02/06/2012	87,390,524	88,076,424	Decreased position by -685,900
SC 13G/A	Aon Corporation	AON	02/06/2012	22,948,782	23,084,982	Decreased position by -136,200
SC 13G/A	Koninklijke Philips Electronics NV	PHG	02/06/2012	72,051,468	23,386,630	Increased position by 48,664,838
SC 13G	Madison Square Garden, Inc.	MSG	02/06/2012	5,940,900	5,476,500	Increased position by 464,400
SC 13G/A	Wendy's/Arby's Group, Inc.	WEN	02/06/2012	34,320,000	30,588,000	Increased position by 3,732,000
SC 13G/A	Service Corp. International	SCI	02/06/2012	31,656,007	32,646,007	Decreased position by -990,000
SC 13G/A	Potlatch Corporation	PCH	02/06/2012	2,727,094	2,727,094	Decreased position by 0
SC 13G/A	Vail Resorts Inc.	MTN	02/06/2012	3,354,000	3,441,000	Decreased position by -87,000
SC 13G/A	Markel Corp.	MKL	02/06/2012	658,150	687,650	Decreased position by -29,500
SC 13G/A	Level 3 Communications Inc.	LVLT	02/06/2012	44,150,956	455,682,193	Decreased position by -411,531,237
SC 13G/A	Liberty Media Interactive	LINTA	02/06/2012	53,769,926	55,383,526	Decreased position by -1,613,600
SC 13G/A	Dillard's Inc.	DDS	02/06/2012	2,787,400	3,726,587	Decreased position by -939,187
SC 13G/A	Intercontinental Hotels Group plc	IHG	02/06/2012	43,488,122	11,284,778	Increased position by 32,203,344
SC 13G/A	TW Telecom Inc.	TWTC	02/06/2012	27,357,129	27,769,129	Decreased position by -412,000
SC 13G/A	Willis Group Holdings Public Limited Company	WSH	02/07/2012	12,671,200	13,237,255	Decreased position by -566,055
SC 13G/A	The Washington Post Company	WPO	02/07/2012	360,096	366,301	Decreased position by -6,205
SC 13G/A	Everest Re Group Ltd.	RE	02/07/2012	5,043,883	5,254,683	Decreased position by -210,800
SC 13G/A	Loews Corporation	L	02/07/2012	37,636,365	38,320,365	Decreased position by -684,000
SC 13G/A	Quicksilver Resources Inc.	KWK	02/07/2012	17,560,000	14,980,712	Increased position by 2,579,288
SC 13G/A	Dell Inc.	DELL	02/07/2012	179,375,803	146,543,212	Increased position by 32,832,591
SC 13G/A	CEMEX, S.A.B. de C.V.	CX	02/07/2012	1,954,579,902	177,317,137	Increased position by 1,777,262,765
SC 13G/A	CEMEX, S.A.B. de C.V.	CX	02/09/2012	1,968,647,366	177,317,137	Increased position by 1,791,330,229

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Schedule 13D and 13G filings submitted since 09/30/2011