WhaleCreep

Select Equity Group Inc 13F holdings, Q2 2003

Hedge fundSEC filingsCompare with another fundHoldings as of 2003-06-30, filed 2003-08-14

Select Equity Group Inc disclosed 71 US equity positions worth $1.8bn in its Q2 2003 13F filing. Its largest position is MKL at 5.6% of the reported book, followed by First Health Group Corp FHC and Performance Food Group Inc. Versus Q1 2003 it opened 14 new positions, added to 41, reduced 16 and exited 12.

$1.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
71
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.6%
Largest position
The largest single position as a share of the reported equity book.
44.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
33
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 Q1 2003: 14 new, 41 added, 16 reduced, 12 exited

50 of 71
MKL MARKEL GROUP INCFinancial Services5.6%$97.6m381,109+9.1%added
First Health Group Corp FHC no ticker–5.2%$91.6m3.32m+22%added
Performance Food Group Inc no ticker–5.2%$90.3m2.44m+29%added
Hilb, Rogal & Hamilton Co H no ticker–4.8%$84.9m2.49m+7.2%added
Lincare Holdings LNCR no ticker–4.3%$75.5m2.39m+54%added
ISCAUSD INTERNATIONAL SPEEDWAY CORP–4.3%$75.0m1.90m+51%added
MCO MOODYS CORPFinancial Services3.9%$67.4m1.28m−7.9%reduced
Washington Post -Cl B WPO no ticker–3.7%$65.3m89,133+143%added
TECHNE CORP no ticker–3.6%$63.8m2.10m+6.6%added
MATW MATTHEWS INTL CORPIndustrials3.6%$63.1m2.55m+22%added
Roto-Rooter Inc RRR no ticker–3.5%$61.5m1.61m–new
WTWEUR WEIGHT WATCHERS INTL INC NEW–3.3%$57.6m1.27m+333%added
FELE FRANKLIN ELEC INCIndustrials3.1%$53.7m970,808+40%added
BLK BLACKROCK INCFinancial Services3.1%$53.5m1.19m+32%added
BRO BROWN & BROWN INCFinancial Services2.6%$45.2m1.39m+65%added
The Bisys Group Inc BSG no ticker–2.4%$42.7m2.32m−23%reduced
ETD ETHAN ALLEN INTERIORS INCConsumer Cyclical2.4%$42.3m1.20m−0.9%reduced
Commerce Bancorp Inc/NJ CBH no ticker–2.3%$39.6m1.07m−10%reduced
HRB BLOCK H & R INCConsumer Cyclical2.2%$38.1m880,658−6.5%reduced
Choicepoint Inc CPS no ticker–2.1%$36.4m1.05m+8.2%added
HCC INS HLDGS INC no ticker–2.0%$34.3m1.16m+99%added
Ceridian CEN no ticker–1.9%$33.1m1.95m−14%reduced
First American Corp FAF no ticker–1.8%$31.9m1.21m−38%reduced
Barra BARZ no ticker–1.5%$25.5m713,392+6.2%added
ATWOOD OCEANICS INC no ticker–1.4%$24.3m894,200+51%added
MHK MOHAWK INDS INCConsumer Cyclical1.2%$21.7m391,193−26%reduced
MDPUSD MEREDITH CORP–1.1%$19.8m449,500+101%added
KEX KIRBY CORPIndustrials1.1%$18.8m665,800+119%added
WRB BERKLEY W R CORPFinancial Services1.1%$18.6m352,700−24%reduced
Sylvan Learning Systems Inc no ticker–1.0%$18.3m803,600+439%added
EXPD EXPEDITORS INTL WASH INCIndustrials1.0%$18.2m528,238−4.3%reduced
TR TOOTSIE ROLL INDS INCConsumer Defensive1.0%$17.7m580,975+40%added
Berkshire Hathaway no ticker–1.0%$17.1m7,055–new
HSIC HENRY SCHEIN INCHealthcare0.8%$14.8m281,000–new
CINF CINCINNATI FINL CORPFinancial Services0.7%$11.7m315,300+323%added
Oxford Health Plans Inc OHP no ticker–0.6%$11.3m269,050+19%added
ZBRA ZEBRA TECHNOLOGIES CORPTechnology0.6%$10.4m137,700–new
LNN LINDSAY CORPIndustrials0.6%$10.3m441,950+48%added
The PMI Group Inc PMI no ticker–0.6%$10.2m381,600–new
Saga Communications Inc-Cl A no ticker–0.6%$10.0m516,500+37%added
FISV FISERV INC–0.5%$9.3m262,000−30%reduced
Midcap SPDR Trust MDY UNIT SER 1 no ticker–0.5%$8.3m95,058–new
PRK PARK NATL CORPFinancial Services0.4%$7.5m65,900+125%added
BEN FRANKLIN RESOURCES INCFinancial Services0.4%$7.0m178,900–new
PGR PROGRESSIVE CORPFinancial Services0.4%$6.6m89,700–new
Interface Inc-CL A IFSIA no ticker–0.4%$6.4m1.40m+38%added
NYCBEUR NEW YORK CMNTY BANCORP INC–0.3%$6.0m206,600–new
PENN PENN ENTERTAINMENT INCConsumer Cyclical0.3%$6.0m292,800–new
Hanmi Financial Corp. HACF no ticker–0.3%$6.0m343,650+129%added
X-Rite Inc XRIT no ticker–0.3%$5.9m592,700+82%added

Exited since Q1 2003

12 rows
Chemed CHE no ticker3.9%$48.5m
RYLAND GROUP INC no ticker0.5%$6.7m
TIFEUR TIFFANY & CO NEW0.3%$3.7m
Cox Radio Inc no ticker0.2%$2.5m
EL LAUDER ESTEE COS INC0.2%$2.3m
Computer Services Inc CSVI no ticker0.1%$1.7m
Concord EFS Inc CE no ticker0.1%$1.7m
Ryans Family Stk Houses Inc no ticker0.1%$1.6m
Techteam Global Inc TEAM no ticker0.1%$1.3m
AIR METHODS CORP no ticker0.08%$1.0m
SKY CHAMPION HOMES INC0.07%$869k
Decorator Industries Inc DI no ticker0.01%$143k

Sector mix

  • Unclassified63.5%
  • Financial Services18.0%
  • Industrials9.5%
  • Consumer Cyclical6.2%
  • Healthcare1.0%
  • Consumer Defensive1.0%
  • Technology0.6%
  • Basic Materials0.1%
  • Communication Services0.1%

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