Select Equity Group 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 71 US equity positions worth $1.8bn in its Q2 2003 13F filing. The largest position was MKL at 5.6% of the reported book, followed by First Health Group Corp FHC and Performance Food Group Inc. Against the Q1 2003 filing, it opened 10 new positions, added to 29 and reduced 11 among the top 50 holdings.
What did Select Equity Group own in Q2 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | MKL Markel Corp MKL | Financial Services | 5.6% | $97.6m | 381,109 | 9% | added |
| 2 | First Health Group Corp FHC | 5.2% | $91.6m | 3,317,890 | 22% | added | |
| 3 | Performance Food Group Inc | 5.2% | $90.3m | 2,440,115 | 29% | added | |
| 4 | Hilb, Rogal & Hamilton Co H | 4.8% | $84.9m | 2,494,606 | 7% | added | |
| 5 | Lincare Holdings LNCR | 4.3% | $75.5m | 2,388,194 | 54% | added | |
| 6 | Intl Speedway ISCA | 4.3% | $75.0m | 1,899,152 | 51% | added | |
| 7 | MCO Moody's Investors Service M | Financial Services | 3.9% | $67.4m | 1,279,501 | -8% | reduced |
| 8 | Washington Post -Cl B WPO | 3.7% | $65.3m | 89,133 | 143% | added | |
| 9 | Techne TECH | 3.6% | $63.8m | 2,101,787 | 7% | added | |
| 10 | MATW Matthews International MATW | Industrials | 3.6% | $63.1m | 2,549,498 | 22% | added |
| 11 | Roto-Rooter Inc RRR | 3.5% | $61.5m | 1,611,254 | – | new | |
| 12 | Weight Watchers Intl Inc WT | 3.3% | $57.6m | 1,266,039 | 333% | added | |
| 13 | FELE Franklin Electric Co Inc FELE | Industrials | 3.1% | $53.7m | 970,808 | 40% | added |
| 14 | BLK Blackrock Inc BLK | Financial Services | 3.1% | $53.5m | 1,187,646 | 32% | added |
| 15 | BRO Brown & Brown Inc BRO | Financial Services | 2.6% | $45.2m | 1,391,069 | 65% | added |
| 16 | The Bisys Group Inc BSG | 2.4% | $42.7m | 2,323,329 | -23% | reduced | |
| 17 | ETD Ethan Allen Interiors Inc ETH | Consumer Cyclical | 2.4% | $42.3m | 1,201,715 | -1% | reduced |
| 18 | Commerce Bancorp Inc/NJ CBH | 2.3% | $39.6m | 1,068,197 | -10% | reduced | |
| 19 | HRB H&R Block Inc HRB | Consumer Cyclical | 2.2% | $38.1m | 880,658 | -7% | reduced |
| 20 | Choicepoint Inc CPS | 2.1% | $36.4m | 1,054,324 | 8% | added | |
| 21 | HCC Insurance Holdings HCC | 2.0% | $34.3m | 1,160,300 | 99% | added | |
| 22 | Ceridian CEN | 1.9% | $33.1m | 1,950,579 | -14% | reduced | |
| 23 | First American Corp FAF | 1.8% | $31.9m | 1,210,560 | -38% | reduced | |
| 24 | Barra BARZ | 1.5% | $25.5m | 713,392 | 6% | added | |
| 25 | Atwood Oceanics Inc ATW | 1.4% | $24.3m | 894,200 | 51% | added | |
| 26 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 1.2% | $21.7m | 391,193 | -26% | reduced |
| 27 | Meredith Corp MDP | 1.1% | $19.8m | 449,500 | 101% | added | |
| 28 | KEX Kirby Corp KEX | Industrials | 1.1% | $18.8m | 665,800 | 119% | added |
| 29 | WRB WR Berkley Corp BER | Financial Services | 1.1% | $18.6m | 352,700 | -24% | reduced |
| 30 | Sylvan Learning Systems Inc | 1.0% | $18.3m | 803,600 | 439% | added | |
| 31 | EXPD Expeditors Intl Wash Inc EX | Industrials | 1.0% | $18.2m | 528,238 | -4% | reduced |
| 32 | TR Tootsie Roll Inds TR | Consumer Defensive | 1.0% | $17.7m | 580,975 | 40% | added |
| 33 | Berkshire Hathaway | 1.0% | $17.1m | 7,055 | – | new | |
| 34 | HSIC Henry Schein HSIC | Healthcare | 0.8% | $14.8m | 281,000 | – | new |
| 35 | CINF Cincinnati Financial Corp CIN | Financial Services | 0.7% | $11.7m | 315,300 | 323% | added |
| 36 | Oxford Health Plans Inc OHP | 0.6% | $11.3m | 269,050 | 19% | added | |
| 37 | ZBRA Zebra Technologies | Technology | 0.6% | $10.4m | 137,700 | – | new |
| 38 | LNN Lindsay Manufacturing Co LN | Industrials | 0.6% | $10.3m | 441,950 | 48% | added |
| 39 | The PMI Group Inc PMI | 0.6% | $10.2m | 381,600 | – | new | |
| 40 | Saga Communications Inc-Cl A | 0.6% | $10.0m | 516,500 | 37% | added | |
| 41 | FISV Fiserv Inc FISV | 0.5% | $9.3m | 262,000 | -30% | reduced | |
| 42 | Midcap SPDR Trust MDY UNIT SER 1 | 0.5% | $8.3m | 95,058 | – | new | |
| 43 | PRK Park National Corp PRK | Financial Services | 0.4% | $7.5m | 65,900 | 125% | added |
| 44 | BEN Franklin Res Inc BEN | Financial Services | 0.4% | $7.0m | 178,900 | – | new |
| 45 | PGR Progressive Corp PGR | Financial Services | 0.4% | $6.6m | 89,700 | – | new |
| 46 | Interface Inc-CL A IFSIA | 0.4% | $6.4m | 1,398,400 | 38% | added | |
| 47 | New York Community Bancorp | 0.3% | $6.0m | 206,600 | – | new | |
| 48 | PENN Penn National Gaming PENN | Consumer Cyclical | 0.3% | $6.0m | 292,800 | – | new |
| 49 | Hanmi Financial Corp. HACF | 0.3% | $6.0m | 343,650 | 129% | added | |
| 50 | X-Rite Inc XRIT | 0.3% | $5.9m | 592,700 | 82% | added |
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.