Select Equity Group 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 70 US equity positions worth $3.1bn in its Q1 2004 13F filing. The largest position was Washington Post -Cl B WPO at 8.3% of the reported book, followed by BRO and Intl Speedway ISCA. Against the Q4 2003 filing, it opened 6 new positions, added to 34 and reduced 10 among the top 50 holdings.
What did Select Equity Group own in Q1 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | Washington Post -Cl B WPO | 8.3% | $258.4m | 292,216 | 1% | added | |
| 2 | BRO Brown & Brown Inc BRO | Financial Services | 6.1% | $192.0m | 4,952,724 | 18% | added |
| 3 | Intl Speedway ISCA | 5.1% | $158.4m | 3,370,677 | 34% | added | |
| 4 | BLK Blackrock Inc CL-A BLK | Financial Services | 4.2% | $131.3m | 2,146,771 | 14% | added |
| 5 | MKL Markel Corp MKL | Financial Services | 4.0% | $125.9m | 437,253 | 17% | added |
| 6 | Commerce Bancorp Inc/NJ CBH | 3.9% | $121.0m | 1,836,137 | 18% | added | |
| 7 | Meredith Corp MDP | 3.7% | $116.5m | 2,303,455 | 27% | added | |
| 8 | Ceridian CEN | 3.6% | $112.4m | 5,700,874 | 147% | added | |
| 9 | MATW Matthews International CL-A | Industrials | 3.4% | $106.2m | 3,200,358 | 9% | added |
| 10 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 3.4% | $105.0m | 1,274,573 | 19% | added |
| 11 | HCC Insurance Holdings HCC | 3.3% | $103.0m | 3,186,285 | 9% | added | |
| 12 | ETD Ethan Allen Interiors Inc ETH | Consumer Cyclical | 3.2% | $100.9m | 2,445,460 | 28% | added |
| 13 | MCO Moody's Investors Service M | Financial Services | 2.8% | $88.1m | 1,243,686 | 16% | added |
| 14 | FELE Franklin Electric Co Inc FELE | Industrials | 2.7% | $83.7m | 1,313,733 | 12% | added |
| 15 | Devry DV | 2.6% | $82.3m | 2,730,600 | 255% | added | |
| 16 | Pentair Inc. PNR | 2.5% | $78.6m | 1,331,820 | 836% | added | |
| 17 | Techne TECH | 2.4% | $76.0m | 1,862,897 | 25% | added | |
| 18 | Sylvan Learning Systems Inc | 2.4% | $74.9m | 2,133,800 | 35% | added | |
| 19 | WAT Waters Corp WAT | Healthcare | 2.4% | $74.5m | 1,824,665 | 15% | added |
| 20 | AZO Autozone Inc AZO | Consumer Cyclical | 2.4% | $73.8m | 858,580 | 18% | added |
| 21 | TCF Financial Corp T | 2.2% | $67.6m | 1,323,790 | – | new | |
| 22 | Nasdaq 100 Index | 2.1% | $66.7m | 1,861,300 | 61% | added | |
| 23 | First American Corp FAF | 1.9% | $60.0m | 1,972,760 | 22% | added | |
| 24 | Hilb, Rogal & Hobbs HRH | 1.7% | $52.4m | 1,375,456 | -17% | reduced | |
| 25 | Choicepoint Inc CPS | 1.6% | $51.2m | 1,347,439 | 19% | added | |
| 26 | HRB H&R Block Inc HRB | Consumer Cyclical | 1.6% | $50.2m | 983,718 | -11% | reduced |
| 27 | Performance Food Group Inc | 1.1% | $34.2m | 996,590 | -48% | reduced | |
| 28 | HSIC Henry Schein HSIC | Healthcare | 1.0% | $30.8m | 431,900 | 55% | added |
| 29 | Hillenbrand Industries H | 0.9% | $28.8m | 423,950 | 57% | added | |
| 30 | VZ Verizon Communications Inc V | Communication Services | 0.9% | $28.2m | 772,400 | 15% | added |
| 31 | The PMI Group Inc PMI | 0.9% | $28.2m | 754,200 | -6% | reduced | |
| 32 | Berkshire Hathaway | 0.8% | $24.7m | 7,924 | 12% | added | |
| 33 | KEX Kirby Corp KEX | Industrials | 0.7% | $23.2m | 686,000 | -1% | reduced |
| 34 | FISV Fiserv Inc FISV | 0.7% | $20.7m | 578,495 | 32% | added | |
| 35 | VCA Antech Inc | 0.6% | $18.7m | 524,500 | – | new | |
| 36 | Countrywide Financial Corp | 0.6% | $17.6m | 183,799 | 66% | added | |
| 37 | Alderwoods AWGI | 0.5% | $14.8m | 1,424,700 | -3% | reduced | |
| 38 | EXPD Expeditors Intl Wash Inc EX | Industrials | 0.5% | $14.4m | 365,401 | 24% | added |
| 39 | INTU Intuit Inc INTU | Technology | 0.5% | $14.4m | 322,090 | – | new |
| 40 | Patterson Dental PDCO | 0.5% | $14.1m | 205,800 | – | new | |
| 41 | WRB WR Berkley Corp BER | Financial Services | 0.4% | $14.0m | 349,850 | -37% | reduced |
| 42 | TROW T. Rowe Price TROW | Financial Services | 0.4% | $13.5m | 251,400 | -1% | reduced |
| 43 | Suncor Energy SU | 0.4% | $12.9m | 471,300 | 528% | added | |
| 44 | Westwood One Inc WON | 0.4% | $11.1m | 377,100 | – | new | |
| 45 | Iron Mountain Inc IRM | 0.3% | $10.5m | 235,800 | -29% | reduced | |
| 46 | WLY Wiley (John) & Sons | Communication Services | 0.3% | $9.6m | 322,300 | – | new |
| 47 | The Bisys Group Inc BSG | 0.3% | $9.2m | 550,400 | 31% | added | |
| 48 | Charter One Fin Inc CF | 0.3% | $8.5m | 239,450 | 9% | added | |
| 49 | X-Rite Inc XRIT | 0.3% | $8.4m | 558,500 | -16% | reduced | |
| 50 | Centex Corp | 0.3% | $8.2m | 152,500 | 4% | 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.