Select Equity Group 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 71 US equity positions worth $2.4bn in its Q4 2003 13F filing. The largest position was Washington Post -Cl B WPO at 9.4% of the reported book, followed by BRO and Intl Speedway ISCA. Against the Q2 2003 filing, it opened 16 new positions, added to 23 and reduced 10 among the top 50 holdings.
What did Select Equity Group own in Q4 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | Washington Post -Cl B WPO | 9.4% | $228.9m | 289,204 | 224% | added | |
| 2 | BRO Brown & Brown Inc BRO | Financial Services | 5.7% | $137.3m | 4,210,819 | 203% | added |
| 3 | Intl Speedway ISCA | 4.6% | $112.2m | 2,511,477 | 32% | added | |
| 4 | BLK Blackrock Inc CL-A BLK | Financial Services | 4.1% | $100.0m | 1,883,846 | 59% | added |
| 5 | MKL Markel Corp MKL | Financial Services | 3.9% | $94.9m | 374,249 | -2% | reduced |
| 6 | HCC Insurance Holdings HCC | 3.8% | $92.8m | 2,917,700 | 151% | added | |
| 7 | Meredith Corp MDP | 3.7% | $88.7m | 1,818,200 | 304% | added | |
| 8 | MATW Matthews International CL-A | Industrials | 3.6% | $86.6m | 2,925,973 | 15% | added |
| 9 | Commerce Bancorp Inc/NJ CBH | 3.4% | $82.1m | 1,558,547 | 46% | added | |
| 10 | ETD Ethan Allen Interiors Inc ETH | Consumer Cyclical | 3.3% | $80.1m | 1,913,340 | 59% | added |
| 11 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 3.1% | $75.5m | 1,070,518 | 174% | added |
| 12 | FELE Franklin Electric Co Inc FELE | Industrials | 2.9% | $70.8m | 1,170,613 | 21% | added |
| 13 | Performance Food Group Inc | 2.8% | $68.9m | 1,905,290 | -22% | reduced | |
| 14 | MCO Moody's Investors Service M | Financial Services | 2.7% | $65.1m | 1,075,626 | -16% | reduced |
| 15 | AZO Autozone Inc AZO | Consumer Cyclical | 2.6% | $62.3m | 730,630 | – | new |
| 16 | HRB H&R Block Inc HRB | Consumer Cyclical | 2.5% | $60.9m | 1,099,708 | 25% | added |
| 17 | Techne TECH | 2.3% | $56.1m | 1,485,062 | -29% | reduced | |
| 18 | Hilb, Rogal & Hobbs HRH | 2.2% | $53.4m | 1,664,106 | -33% | reduced | |
| 19 | WAT Waters Corp WAT | Healthcare | 2.2% | $52.7m | 1,588,500 | – | new |
| 20 | Ceridian CEN | 2.0% | $48.2m | 2,304,055 | 18% | added | |
| 21 | First American Corp FAF | 2.0% | $48.1m | 1,615,510 | 33% | added | |
| 22 | Sylvan Learning Systems Inc | 1.9% | $45.6m | 1,583,400 | 97% | added | |
| 23 | Choicepoint Inc CPS | 1.8% | $43.1m | 1,132,324 | 7% | added | |
| 24 | Nasdaq 100 Index UNIT SER 1 | 1.7% | $42.0m | 1,152,800 | – | new | |
| 25 | The PMI Group Inc PMI | 1.2% | $29.9m | 802,700 | 110% | added | |
| 26 | Harman Intl | 1.1% | $25.8m | 348,500 | – | new | |
| 27 | KEX Kirby Corp KEX | Industrials | 1.0% | $24.1m | 690,500 | 4% | added |
| 28 | VZ Verizon Communications Inc V | Communication Services | 1.0% | $23.5m | 670,600 | – | new |
| 29 | Atwood Oceanics Inc ATW | 0.9% | $22.0m | 689,100 | -23% | reduced | |
| 30 | Berkshire Hathaway | 0.8% | $19.9m | 7,057 | 0% | held | |
| 31 | WRB WR Berkley Corp BER | Financial Services | 0.8% | $19.5m | 558,050 | 58% | added |
| 32 | Devry DV | 0.8% | $19.3m | 769,100 | – | new | |
| 33 | HSIC Henry Schein HSIC | Healthcare | 0.8% | $18.8m | 278,300 | -1% | reduced |
| 34 | BIO Bio-Rad Laboratories-CL A B | Healthcare | 0.8% | $18.3m | 318,000 | – | new |
| 35 | National Instruments | 0.7% | $17.3m | 381,400 | – | new | |
| 36 | FISV Fiserv Inc FISV | 0.7% | $17.3m | 437,000 | 67% | added | |
| 37 | Barra BARZ | 0.7% | $16.9m | 476,877 | -33% | reduced | |
| 38 | Hillenbrand Industries H | 0.7% | $16.7m | 269,750 | – | new | |
| 39 | FICO Fair Isaac & Co Inc FIC | Technology | 0.7% | $16.7m | 453,800 | – | new |
| 40 | Centex Corp CTX | 0.6% | $15.7m | 146,000 | – | new | |
| 41 | Alderwoods AWGI | 0.6% | $13.8m | 1,467,300 | 9128% | added | |
| 42 | Dentsply International Inc | 0.6% | $13.6m | 300,300 | 218% | added | |
| 43 | Iron Mountain Inc IRM | 0.5% | $13.1m | 331,300 | – | new | |
| 44 | Inamed Corp IMDC | 0.5% | $12.6m | 225,100 | – | new | |
| 45 | TROW T. Rowe Price TROW | Financial Services | 0.5% | $12.0m | 253,400 | – | new |
| 46 | EXPD Expeditors Intl Wash Inc EX | Industrials | 0.5% | $11.1m | 293,506 | -44% | reduced |
| 47 | PII Polaris Industries Inc PII | Consumer Cyclical | 0.4% | $10.0m | 113,300 | – | new |
| 48 | TR Tootsie Roll Inds TR | Consumer Defensive | 0.4% | $9.1m | 253,375 | -56% | reduced |
| 49 | Countrywide Financial Corp | 0.3% | $8.4m | 110,799 | – | new | |
| 50 | Charter One Fin Inc CF | 0.3% | $7.6m | 219,450 | 48% | 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.