Select Equity Group 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 73 US equity positions worth $1.0bn in its Q4 2002 13F filing. The largest position was MKL at 6.5% of the reported book, followed by Hilb, Rogal & Hamilton Co H and First Health Group Corp FHC. Against the Q2 2002 filing, it opened 18 new positions, added to 29 and reduced 3 among the top 50 holdings.
What did Select Equity Group own in Q4 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | MKL Markel Corp MKL | Financial Services | 6.5% | $65.3m | 317,889 | 12% | added |
| 2 | Hilb, Rogal & Hamilton Co H | 5.5% | $55.7m | 1,361,944 | 952% | added | |
| 3 | First Health Group Corp FHC | 4.6% | $46.5m | 1,908,390 | 60% | added | |
| 4 | Chemed CHE | 4.6% | $45.8m | 1,296,214 | 43% | added | |
| 5 | MCO Moody's Investors Service M | Financial Services | 4.4% | $44.0m | 1,066,695 | 72% | added |
| 6 | Intl Speedway ISCA | 4.3% | $43.1m | 1,156,091 | 15% | added | |
| 7 | The Bisys Group Inc BSG | 4.2% | $42.6m | 2,678,614 | – | new | |
| 8 | MATW Matthews International MATW | Industrials | 3.9% | $39.5m | 1,767,636 | 48% | added |
| 9 | Commerce Bancorp Inc/NJ CBH | 3.9% | $39.1m | 905,322 | 1349% | added | |
| 10 | Lincare Holdings LNCR | 3.3% | $33.4m | 1,057,807 | 23% | added | |
| 11 | First American Corp FAF | 3.3% | $33.3m | 1,499,043 | 15% | added | |
| 12 | Techne TECH | 3.2% | $32.5m | 1,136,090 | -1% | reduced | |
| 13 | FICO Fair Isaac & Co Inc FIC | Technology | 3.2% | $32.4m | 759,633 | 3% | added |
| 14 | HRB H&R Block Inc HRB | Consumer Cyclical | 3.1% | $30.8m | 767,120 | – | new |
| 15 | FELE Franklin Electric Co Inc FELE | Industrials | 3.0% | $29.8m | 621,525 | 56% | added |
| 16 | ETD Ethan Allen Interiors Inc ETH | Consumer Cyclical | 2.8% | $28.5m | 828,229 | 60% | added |
| 17 | BLK Blackrock Inc BLK | Financial Services | 2.8% | $28.2m | 716,454 | 12% | added |
| 18 | Ceridian CEN | 2.7% | $27.1m | 1,882,139 | 34% | added | |
| 19 | Washington Post -Cl B | 2.5% | $25.1m | 34,001 | 435% | added | |
| 20 | Performance Food Group Inc | 2.4% | $24.6m | 723,706 | 805% | added | |
| 21 | Nasdaq 100 Index Feb 03 @ PUT | 2.1% | $21.6m | 885,000 | – | new | |
| 22 | EXPD Expeditors Intl Wash Inc EX | Industrials | 2.0% | $20.3m | 622,822 | – | new |
| 23 | Barra BARZ | 1.9% | $19.2m | 631,444 | 45% | added | |
| 24 | WRB WR Berkley Corp BER | Financial Services | 1.7% | $17.2m | 433,400 | 807% | added |
| 25 | BRO Brown & Brown Inc BRO | Financial Services | 1.7% | $17.0m | 526,158 | 503% | added |
| 26 | Advent Software ADVS | 1.6% | $16.5m | 1,212,927 | -17% | reduced | |
| 27 | Alleghany Corp Y | 1.1% | $10.6m | 59,500 | – | new | |
| 28 | Choicepoint Inc CPS | 1.0% | $9.7m | 245,000 | 1203% | added | |
| 29 | Oxford Health Plans Inc OHP | 0.8% | $7.7m | 211,950 | -15% | reduced | |
| 30 | USA Interactive USAI | 0.7% | $6.9m | 301,250 | – | new | |
| 31 | Charter One Fin Inc CF | 0.7% | $6.8m | 237,350 | 197% | added | |
| 32 | Centex Corp CTX | 0.6% | $6.4m | 128,400 | – | new | |
| 33 | Ryans Family Stk Houses Inc | 0.5% | $5.2m | 459,600 | – | new | |
| 34 | Concord EFS Inc CE | 0.5% | $5.2m | 331,000 | – | new | |
| 35 | EL Estee Lauder Companies-CL A | Consumer Defensive | 0.5% | $4.9m | 186,700 | – | new |
| 36 | On Assignment Inc | 0.5% | $4.7m | 551,800 | – | new | |
| 37 | TR Tootsie Roll Inds TR | Consumer Defensive | 0.5% | $4.7m | 151,650 | – | new |
| 38 | City National Corp CYN | 0.4% | $4.1m | 92,500 | – | new | |
| 39 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 0.4% | $4.0m | 69,900 | – | new |
| 40 | KEX Kirby Corp KEX | Industrials | 0.4% | $4.0m | 144,600 | 44% | added |
| 41 | Saga Communications Inc-Cl A | 0.4% | $3.6m | 191,300 | 250% | added | |
| 42 | New York Community Bancorp | 0.3% | $3.4m | 116,050 | 51% | added | |
| 43 | KLAC KLA-Tencor Mar 03 @ 30 PUT | Technology | 0.3% | $3.2m | 91,200 | – | new |
| 44 | Navigators Group Inc NAVG | 0.3% | $3.2m | 139,150 | 1% | added | |
| 45 | Clayton Homes Inc CMH | 0.3% | $3.0m | 245,000 | – | new | |
| 46 | Ohio Casualty Corp OCAS | 0.3% | $2.7m | 212,300 | 52% | added | |
| 47 | LNN Lindsay Manufacturing Co LN | Industrials | 0.3% | $2.7m | 128,150 | 485% | added |
| 48 | Texas Pacific Land Trust TP SUB/CTF/PROP/I/T | 0.3% | $2.6m | 64,900 | 211% | added | |
| 49 | National Instruments Corp PUT | 0.3% | $2.6m | 78,600 | – | new | |
| 50 | Interface Inc-CL A IFSIA | 0.2% | $2.4m | 779,300 | – | 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.