WhaleCreep

Select Equity Group Inc 13F holdings, Q4 2002

Hedge fundSEC filingsCompare with another fundHoldings as of 2002-12-31, filed 2003-02-14

Select Equity Group Inc disclosed 73 US equity positions worth $1.0bn in its Q4 2002 13F filing. Its largest position is MKL at 6.5% of the reported book, followed by Hilb, Rogal & Hamilton Co H and First Health Group Corp FHC. Versus Q2 2002 it opened 31 new positions, added to 35, reduced 7 and exited 16.

$1.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
73
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.5%
Largest position
The largest single position as a share of the reported equity book.
45.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
31
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q1 2000
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2002: 31 new, 35 added, 7 reduced, 16 exited

50 of 73
MKL MARKEL GROUP INCFinancial Services6.5%$65.3m317,889+12%added
Hilb, Rogal & Hamilton Co H no ticker–5.5%$55.7m1.36m+952%added
First Health Group Corp FHC no ticker–4.6%$46.5m1.91m+60%added
Chemed CHE no ticker–4.6%$45.8m1.30m+43%added
MCO MOODYS CORPFinancial Services4.4%$44.0m1.07m+72%added
ISCAUSD INTERNATIONAL SPEEDWAY CORP–4.3%$43.1m1.16m+15%added
The Bisys Group Inc BSG no ticker–4.2%$42.6m2.68m–new
MATW MATTHEWS INTL CORPIndustrials3.9%$39.5m1.77m+48%added
Commerce Bancorp Inc/NJ CBH no ticker–3.9%$39.1m905,322+1349%added
Lincare Holdings LNCR no ticker–3.3%$33.4m1.06m+23%added
First American Corp FAF no ticker–3.3%$33.3m1.50m+15%added
TECHNE CORP no ticker–3.2%$32.5m1.14m−1.0%reduced
FICO FAIR ISAAC CORPTechnology3.2%$32.4m759,633+3.3%added
HRB BLOCK H & R INCConsumer Cyclical3.1%$30.8m767,120–new
FELE FRANKLIN ELEC INCIndustrials3.0%$29.8m621,525+56%added
ETD ETHAN ALLEN INTERIORS INCConsumer Cyclical2.8%$28.5m828,229+60%added
BLK BLACKROCK INCFinancial Services2.8%$28.2m716,454+12%added
Ceridian CEN no ticker–2.7%$27.1m1.88m+34%added
Washington Post -Cl B no ticker–2.5%$25.1m34,001+435%added
Performance Food Group Inc no ticker–2.4%$24.6m723,706+805%added
Nasdaq 100 Index Feb 03 @ PUT no ticker–2.1%$21.6m885,000–new
EXPD EXPEDITORS INTL WASH INCIndustrials2.0%$20.3m622,822–new
Barra BARZ no ticker–1.9%$19.2m631,444+45%added
WRB BERKLEY W R CORPFinancial Services1.7%$17.2m433,400+807%added
BRO BROWN & BROWN INCFinancial Services1.7%$17.0m526,158+503%added
ADVENT SOFTWARE INC no ticker–1.6%$16.5m1.21m−17%reduced
YUSD ALLEGHANY CORP DEL–1.1%$10.6m59,500–new
Choicepoint Inc CPS no ticker–1.0%$9.7m245,000+1203%added
Oxford Health Plans Inc OHP no ticker–0.8%$7.7m211,950−15%reduced
USA Interactive USAI no ticker–0.7%$6.9m301,250–new
Charter One Fin Inc CF no ticker–0.7%$6.8m237,350+197%added
Centex Corp CTX no ticker–0.6%$6.4m128,400–new
Ryans Family Stk Houses Inc no ticker–0.5%$5.2m459,600–new
Concord EFS Inc CE no ticker–0.5%$5.2m331,000–new
EL LAUDER ESTEE COS INCConsumer Defensive0.5%$4.9m186,700–new
ON ASSIGNMENT INC no ticker–0.5%$4.7m551,800–new
TR TOOTSIE ROLL INDS INCConsumer Defensive0.5%$4.7m151,650–new
CITY NATL CORP no ticker–0.4%$4.1m92,500–new
MHK MOHAWK INDS INCConsumer Cyclical0.4%$4.0m69,900–new
KEX KIRBY CORPIndustrials0.4%$4.0m144,600+44%added
Saga Communications Inc-Cl A no ticker–0.4%$3.6m191,300+250%added
NYCBEUR NEW YORK CMNTY BANCORP INC–0.3%$3.4m116,050+51%added
KLAC KLA CORPTechnology0.3%$3.2m91,200–new
NAVIGATORS GROUP INC no ticker–0.3%$3.2m139,150+1.5%added
Clayton Homes Inc CMH no ticker–0.3%$3.0m245,000–new
Ohio Casualty Corp OCAS no ticker–0.3%$2.7m212,300+52%added
LNN LINDSAY CORPIndustrials0.3%$2.7m128,150+485%added
TEXAS PAC LD TR no ticker–0.3%$2.6m64,900+211%added
NATIONAL INSTRS CORP no ticker–0.3%$2.6m78,600–new
Interface Inc-CL A IFSIA no ticker–0.2%$2.4m779,300–new

Exited since Q2 2002

16 rows
EGL Inc no ticker3.7%$24.8m
STRAYER ED INC no ticker2.0%$13.4m
MDPUSD MEREDITH CORP1.9%$12.9m
Dionex no ticker1.4%$9.2m
DOX AMDOCS LTD1.0%$6.9m
Net.B@nk Inc NTBK no ticker0.8%$5.3m
SEIC SEI INVESTMENTS CO0.6%$4.4m
Berkshire Hathaway no ticker0.4%$2.9m
Howell Corp HWL no ticker0.2%$1.4m
Harland (John H.) Co. JH no ticker0.1%$884k
WRLD WORLD ACCEP CORPORATION0.1%$814k
CASS CASS INFORMATION SYS INC0.1%$776k
CSG SYS INTL INC no ticker0.09%$612k
Allied Research Corp ALR no ticker0.07%$486k
Ace Cash Express Inc AACE no ticker0.06%$438k
BRK/A BERKSHIRE HATHAWAY INC DEL0.06%$400k

Sector mix

  • Unclassified61.7%
  • Financial Services17.4%
  • Industrials9.7%
  • Consumer Cyclical6.4%
  • Technology3.6%
  • Consumer Defensive1.0%
  • Healthcare0.2%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q3 201380$6.9bn
Q2 201375$6.1bn
Q1 201378$7.4bn
Q4 201281$6.1bn
Q3 201285$6.3bn
Q2 201275$6.5bn
Q1 201276$6.1bn
Q4 201174$5.3bn
Q3 201174$4.6bn
Q2 201170$4.9bn
Q1 201196$5.6bn
Q4 201087$5.5bn
Q3 201071$5.1bn
Q2 201069$4.4bn
Q1 201068$4.6bn
Q4 200977$4.4bn
Q3 200978$4.2bn
Q2 200987$4.5bn
Q1 200988$3.7bn
Q4 200863$3.5bn
Q3 200868$4.9bn
Q2 200864$5.8bn
Q1 200866$5.1bn
Q4 200768$6.2bn
Q3 200772$6.3bn
Q2 200774$7.1bn
Q1 200775$6.0bn
Q4 200666$5.1bn
Q3 200670$5.0bn
Q2 200679$4.8bn
Q1 200668$5.0bn
Q4 200568$4.7bn
Q3 200571$4.6bn
Q2 200567$4.6bn
Q1 200573$4.6bn
Q4 200459$4.1bn
Q3 200468$3.8bn
Q2 200464$3.3bn
Q1 200470$3.1bn
Q4 200371$2.4bn
Q2 200371$1.8bn
Q1 200369$1.3bn
Q4 200273$1.0bn
Q2 200258$675m
Q1 200247$541m
Q4 200147$364m
Q3 200139$302m
Q2 200135$293m
Q4 200028$202m
Q3 200030$179m
Q2 200031$148m
Q1 200028$126m

Where Select Equity Group Inc was early

83 rows
TR Tootsie Roll Inds TRQ2 20001 of 610.1%1.0%8Exited by Q2 2004+18%
MCO Moodys Investors Service MCQ3 20001 of 1764.5%10.9%37Exited by Q2 2013+312%
MKL MARKEL CORP MKLQ4 20001 of 1025.4%8.8%38Held at last filing, Q3 2013+186%
IDXX IDEXX Laboratories Inc. IDXQ2 20011 of 1475.1%5.9%37Exited by Q4 2012+536%
EXPD Expeditors Intl Wash Inc EXPQ4 20011 of 1200.8%3.2%14Exited by Q2 2013+151%
TMO THERMO FISHER SCIENTIC INC.Q4 20011 of 2340.07%5.9%29Held at last filing, Q3 2013+286%
BLK Blackrock IncQ2 20021 of 1554.2%4.7%25Exited by Q4 2011+234%
BRO Brown and Brown Inc BROQ2 20021 of 1290.4%6.7%31Exited by Q4 2011+13%
WRB WR Berkley Corp WRBQ2 20021 of 1160.4%1.7%15Exited by Q3 2009+98%
ETD Ethan Allen Interiors Inc ETHQ2 20022 of 662.7%3.6%11Exited by Q3 2009−70%
SEIC SEI INVESTMENTS COMPANY SEIQ2 20022 of 880.6%2.1%18Held at last filing, Q3 2013+119%
YUSD Alleghany Corp YQ4 20021 of 1061.1%1.1%3Exited by Q4 2003−28%
MHK MOHAWK INDUSTRIES INC MHKQ4 20022 of 1730.4%6.9%34Held at last filing, Q3 2013+129%
HRB HandR Block Inc HRBQ4 20025 of 1233.1%3.2%13Exited by Q2 2011−17%
HSIC Henry Schein HSICQ2 20032 of 1420.8%3.1%37Exited by Q2 2013+253%
AZO AUTOZONE INC AZOQ4 20032 of 1652.6%2.6%11Held at last filing, Q3 2013+396%
WAT Waters Corp WATQ4 20032 of 1372.2%2.8%14Exited by Q3 2012+140%
TROW T. Rowe Price TROWQ4 20033 of 1200.5%4.7%11Exited by Q3 2006+60%
VZ Verizon Communications Inc V PUTQ4 20033 of 1801.0%1.7%9Exited by Q1 2006−14%
INTU INTUIT INC INTUQ1 20043 of 2390.5%1.7%13Held at last filing, Q3 2013+197%
CTAS Cintas Corp CTASQ2 20041 of 1390.6%3.1%8Exited by Q3 2006−17%
FAST Fastenal Co FASTQ3 20042 of 1420.1%3.9%22Exited by Q1 2010+45%
MSFT Microsoft Corp MSFTQ1 20053 of 3740.3%4.7%25Exited by Q2 2011+5.1%
ADP Automatic Data Processing AQ1 20055 of 1480.3%1.9%9Exited by Q3 2007+19%
PFE Pfizer Inc. pfeQ1 20055 of 2080.4%4.0%14Exited by Q2 2011−23%
BMY Bristol-Myers Squibb CompanyQ1 20056 of 1971.0%1.0%3Exited by Q4 2005−5.5%
ALGN Align Technology Inc ALGNQ2 20052 of 1780.0%1.4%8Exited by Q2 2008+51%
DHR DANAHER CORPORATION DHRQ3 20051 of 2350.4%1.9%23Held at last filing, Q3 2013+158%
OMC Omnicom Group Inc. omcQ3 20051 of 1310.8%1.3%9Exited by Q4 2009−12%
MTG MGIC Investment Corp MTGQ4 20053 of 1290.7%2.5%18Exited by Q2 2013−92%
GGG Graco Inc GGGQ1 20061 of 1110.2%1.7%18Exited by Q3 2012+1.4%
RDN Radian Group Inc RDNQ1 20061 of 1200.2%1.4%6Exited by Q3 2007−10%
SHW SHERWIN WILLIAMS CO SHWQ1 20061 of 1921.7%4.9%24Held at last filing, Q3 2013+268%
POOL Pool Corporation POOLQ2 20061 of 1553.5%3.5%11Exited by Q1 2011−48%
TSCO Tractor Supply Co. TSCOQ2 20061 of 1480.7%1.0%3Exited by Q1 2013+220%
GE General Electric Co. geQ2 20063 of 2421.0%4.5%12Exited by Q1 2010−54%
JLL Jones Lang Lasalle Inc JLLQ4 20061 of 1330.8%3.5%22Exited by Q2 2012−9.6%
SYK Stryker Corp. SYKQ4 20064 of 1500.1%1.2%18Exited by Q4 2011−14%
CHRW C.H. ROBINSON WORLDWIDE INCQ1 20071 of 1342.2%3.2%26Held at last filing, Q3 2013+24%
IEX Idex Corp. IEXQ1 20071 of 1243.5%3.5%6Exited by Q3 2008+8.6%
WAB Wabtec Corp WABQ1 20072 of 1450.2%4.0%18Exited by Q2 2013+196%
MLM Martin Marietta Materials MLQ1 20075 of 1841.1%5.3%8Exited by Q3 2009−42%
KMT Kenmetal Inc. KMTQ2 20071 of 1090.4%1.0%5Exited by Q3 2008−21%
LII LENNOX INTERNATIONAL INC LIIQ2 20073 of 1190.3%1.2%4Held at last filing, Q3 2013+120%
AME AMETEK INC. AMEQ4 20071 of 1300.3%2.9%13Held at last filing, Q3 2013+121%
WSM WILLIAMS SONOMA INC WSMQ4 20072 of 1430.2%3.9%14Held at last filing, Q3 2013+117%
XLF Financial Select Sector Spdr SBI INT-FINLQ4 20072 of 15212.5%12.5%15Exited by Q1 2012−55%
RVTY PERKINELMER INC PKIQ2 20083 of 1131.6%4.3%22Held at last filing, Q3 2013+36%
1885807D Athenahealth Inc ATHNQ3 20081 of 810.3%1.3%8Exited by Q1 2013+341%
CMP Compass Minerals InternationalQ3 20082 of 1030.1%1.1%4Exited by Q4 2011+27%

Concentration and tenure

6.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
44.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters