Blue Ridge Capital 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Blue Ridge Capital disclosed 52 US equity positions worth $99.6m in its Q1 2003 13F filing. The largest position was BRK/A at 4.5% of the reported book, followed by XEL and Molson Inc - A.
What did Blue Ridge Capital own in Q1 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway - | 4.5% | $4.5m | 70 | – | ||
| 2 | XEL XCEL Energy Inc | Utilities | 3.2% | $3.2m | 251,619 | – | |
| 3 | Molson Inc - A | 2.9% | $2.9m | 125,059 | – | ||
| 4 | Dell Computer Corp | 2.8% | $2.8m | 103,800 | – | ||
| 5 | Piedmont Nat Gas Inc | 2.8% | $2.8m | 77,486 | – | ||
| 6 | Pactiv Corp | 2.6% | $2.6m | 125,800 | – | ||
| 7 | PXGBX Praxair Inc | 2.5% | $2.5m | 44,026 | – | ||
| 8 | DHR Danaher Corp | Healthcare | 2.5% | $2.5m | 37,700 | – | |
| 9 | CL Colgate Palmolive Co | Consumer Defensive | 2.4% | $2.4m | 44,026 | – | |
| 10 | Sealed Air Corp New | 2.4% | $2.4m | 51,392 | – | ||
| 11 | IDT Corp | 2.4% | $2.4m | 157,263 | – | ||
| 12 | Jefferson Pilot Corp | 2.3% | $2.3m | 59,326 | – | ||
| 13 | Bemis Inc | 2.3% | $2.2m | 53,426 | – | ||
| 14 | NWL Newell Rubbermaid Inc | Consumer Defensive | 2.2% | $2.2m | 78,652 | – | |
| 15 | SFD Smithfield Foods Inc | 2.2% | $2.2m | 125,754 | – | ||
| 16 | ITW Illinois Tool Works Inc | Industrials | 2.2% | $2.2m | 37,800 | – | |
| 17 | Alcon Inc | 2.2% | $2.2m | 53,500 | – | ||
| 18 | AMGN Amgen Inc | Healthcare | 2.2% | $2.2m | 37,700 | – | |
| 19 | Cl A-new | 2.2% | $2.2m | 78,650 | – | ||
| 20 | WGL Holdings Inc | 2.2% | $2.1m | 81,170 | – | ||
| 21 | DCI Donaldson Co Inc | Industrials | 2.1% | $2.1m | 56,690 | – | |
| 22 | Scana Corp | 2.1% | $2.1m | 69,100 | – | ||
| 23 | Companies Inc | 2.1% | $2.1m | 44,026 | – | ||
| 24 | WRB W. R. Berkeley Corp | Financial Services | 2.0% | $2.0m | 47,172 | – | |
| 25 | PEP Pepsico Inc | Consumer Defensive | 2.0% | $2.0m | 50,326 | – | |
| 26 | ATO Atmos Energy Corp | Utilities | 2.0% | $2.0m | 93,700 | – | |
| 27 | ZBH Zimmer Hldgs Inc | Healthcare | 2.0% | $2.0m | 40,900 | – | |
| 28 | Gas Co | 2.0% | $2.0m | 78,200 | – | ||
| 29 | Gas Corp | 2.0% | $1.9m | 109,383 | – | ||
| 30 | tions Inc | 1.9% | $1.9m | 78,600 | – | ||
| 31 | Pall Corp | 1.9% | $1.9m | 94,300 | – | ||
| 32 | Ashland Inc | 1.9% | $1.9m | 63,100 | – | ||
| 33 | EMR Emerson Electric Co | Industrials | 1.9% | $1.9m | 40,900 | – | |
| 34 | DE Deere & Co | Industrials | 1.9% | $1.9m | 47,200 | – | |
| 35 | FDX Federal Express Corp | Industrials | 1.7% | $1.7m | 31,450 | – | |
| 36 | Istar Financial Inc | 1.7% | $1.7m | 59,291 | – | ||
| 37 | Radio One Inc | 1.7% | $1.7m | 125,909 | – | ||
| 38 | SWX Southwest Gas Corp | Utilities | 1.6% | $1.6m | 80,253 | – | |
| 39 | CAT Caterpillar Inc | Industrials | 1.6% | $1.5m | 31,400 | – | |
| 40 | Herley Industries Inc | 1.5% | $1.5m | 88,105 | – | ||
| 41 | AVY Avery Denison Corp | Consumer Cyclical | 1.5% | $1.5m | 25,100 | – | |
| 42 | Supervalu Inc | 1.5% | $1.5m | 94,300 | – | ||
| 43 | Inds Inc | 1.4% | $1.4m | 125,692 | – | ||
| 44 | KO Coca Cola Co | Consumer Defensive | 1.3% | $1.3m | 31,200 | – | |
| 45 | USA Interactive | 1.1% | $1.1m | 40,900 | – | ||
| 46 | EXPD Wash Inc | Industrials | 1.0% | $1.0m | 28,300 | – | |
| 47 | Leucadia National Corp | 0.9% | $922.0k | 25,800 | – | ||
| 48 | AFC Enterprises Inc | 0.9% | $847.0k | 62,900 | – | ||
| 49 | First Charter Corp-NC | 0.8% | $840.0k | 48,527 | – | ||
| 50 | NVRI Harsco Corp | Industrials | 0.5% | $460.0k | 15,100 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.