Select Equity Group 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 58 US equity positions worth $674.5m in its Q2 2002 13F filing. The largest position was MKL at 8.3% of the reported book, followed by Investment Technology Group and Intl Speedway. Against the Q1 2002 filing, it opened 17 new positions, added to 24 and reduced 9 among the top 50 holdings.
What did Select Equity Group own in Q2 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | MKL Markel Corp | Financial Services | 8.3% | $56.1m | 284,783 | 21% | added |
| 2 | Investment Technology Group | 6.4% | $42.9m | 1,311,767 | 88% | added | |
| 3 | Intl Speedway | 6.0% | $40.4m | 1,007,125 | 29% | added | |
| 4 | Advent Software | 5.6% | $37.6m | 1,464,575 | 385% | added | |
| 5 | Chemed | 5.0% | $34.1m | 903,603 | 5% | added | |
| 6 | First Health Group Corp FHC | 5.0% | $33.4m | 1,191,620 | 24% | added | |
| 7 | Techne | 4.8% | $32.4m | 1,147,910 | -10% | reduced | |
| 8 | MCO Moody's Investors Service | Financial Services | 4.6% | $30.8m | 619,339 | -10% | reduced |
| 9 | First American Corp | 4.4% | $29.9m | 1,297,875 | 16% | added | |
| 10 | BLK Blackrock Inc BLK | Financial Services | 4.2% | $28.3m | 639,775 | – | new |
| 11 | Lincare Holdings LNCR | 4.1% | $27.9m | 863,500 | 14% | added | |
| 12 | MATW Matthews International | Industrials | 4.1% | $27.8m | 1,190,750 | 48% | added |
| 13 | Ceridian | 4.0% | $26.7m | 1,405,525 | 10% | added | |
| 14 | EGL Inc | 3.7% | $24.8m | 1,463,300 | -34% | reduced | |
| 15 | FICO Fair Isaac | Technology | 3.6% | $24.2m | 735,097 | 110% | added |
| 16 | FELE Franklin Electric | Industrials | 2.8% | $18.7m | 397,152 | 15% | added |
| 17 | ETD Ethan Allen Interiors Inc | Consumer Cyclical | 2.7% | $18.0m | 516,670 | – | new |
| 18 | Barra | 2.4% | $16.2m | 434,547 | 40% | added | |
| 19 | Strayer Education | 2.0% | $13.4m | 211,341 | – | new | |
| 20 | Meredith Corp | 1.9% | $12.9m | 335,155 | -19% | reduced | |
| 21 | Oxford Health Plans Inc OHP | 1.7% | $11.6m | 249,700 | 179% | added | |
| 22 | Dionex | 1.4% | $9.2m | 345,055 | -25% | reduced | |
| 23 | DOX Amdocs LTD DOX | Technology | 1.0% | $6.9m | 908,200 | – | new |
| 24 | Catalina Marketing | 1.0% | $6.4m | 227,935 | – | new | |
| 25 | Hilb, Rogal & Hamilton Co H | 0.9% | $5.9m | 129,500 | – | new | |
| 26 | Net.B@nk Inc NTBK | 0.8% | $5.3m | 455,950 | – | new | |
| 27 | SEIC SEI Investments Company SEI | Financial Services | 0.6% | $4.4m | 154,500 | – | new |
| 28 | Navigators Group Inc NAVG | 0.5% | $3.7m | 137,150 | 57% | added | |
| 29 | Washington Post -Cl B | 0.5% | $3.5m | 6,360 | 30% | added | |
| 30 | Ohio Casualty Corp OCAS | 0.4% | $2.9m | 139,700 | 4% | added | |
| 31 | Berkshire Hathaway | 0.4% | $2.9m | 1,290 | – | new | |
| 32 | Commerce Bancorp Inc/NJ CB | 0.4% | $2.8m | 62,500 | 37% | added | |
| 33 | Charter One Fin Inc CF | 0.4% | $2.8m | 80,000 | – | new | |
| 34 | BRO Brown & Brown Inc BRO | Financial Services | 0.4% | $2.7m | 87,200 | – | new |
| 35 | Performance Food Group Inc | 0.4% | $2.7m | 80,000 | – | new | |
| 36 | HUBG Hub Group HUBG | Industrials | 0.4% | $2.7m | 288,447 | -39% | reduced |
| 37 | WRB WR Berkley Corp BER | Financial Services | 0.4% | $2.6m | 47,800 | – | new |
| 38 | KEX Kirby Corp KEX | Industrials | 0.4% | $2.5m | 100,400 | 66% | added |
| 39 | New York Community Bancorp | 0.3% | $2.1m | 77,050 | – | new | |
| 40 | Ultimate Software Group Inc | 0.3% | $1.7m | 527,650 | 39% | added | |
| 41 | Howell Corp HWL | 0.2% | $1.4m | 103,356 | 46% | added | |
| 42 | Saga Communications Inc-Cl A | 0.2% | $1.2m | 54,650 | -1% | reduced | |
| 43 | SKY Skyline Corp SKY | Consumer Cyclical | 0.1% | $976.0k | 29,600 | -19% | reduced |
| 44 | Omega Protein Corp OME | 0.1% | $901.0k | 196,800 | 34% | added | |
| 45 | Harland (John H.) Co. JH | 0.1% | $884.0k | 31,350 | -11% | reduced | |
| 46 | Air Methods Corp AIRM | 0.1% | $880.0k | 97,600 | 54% | added | |
| 47 | Choicepoint Inc CPS | 0.1% | $854.0k | 18,799 | – | new | |
| 48 | Texas Pacific Land Trust TP SUB CTF PROP I T | 0.1% | $852.0k | 20,900 | 144% | added | |
| 49 | WRLD World Acceptance Corp WRLD | Financial Services | 0.1% | $814.0k | 97,000 | – | new |
| 50 | CASS Cass Information Systems Inc | Industrials | 0.1% | $776.0k | 31,200 | – | new |
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.