Select Equity Group 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 64 US equity positions worth $3.3bn in its Q2 2004 13F filing. The largest position was Washington Post -Cl B WPO at 6.9% of the reported book, followed by BRO and Intl Speedway ISCA. Against the Q1 2004 filing, it opened 9 new positions, added to 25 and reduced 16 among the top 50 holdings.
What did Select Equity Group own in Q2 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | Washington Post -Cl B WPO | 6.9% | $231.4m | 248,861 | -15% | reduced | |
| 2 | BRO Brown & Brown Inc BRO | Financial Services | 6.7% | $222.6m | 5,164,524 | 4% | added |
| 3 | Intl Speedway ISCA | 5.0% | $165.2m | 3,395,847 | 1% | added | |
| 4 | BLK Blackrock Inc CL-A BLK | Financial Services | 4.6% | $151.8m | 2,378,581 | 11% | added |
| 5 | Ceridian CEN | 4.2% | $140.9m | 6,260,229 | 10% | added | |
| 6 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 4.2% | $140.3m | 1,912,993 | 50% | added |
| 7 | Meredith Corp MDP | 4.2% | $139.2m | 2,532,100 | 10% | added | |
| 8 | TROW T. Rowe Price TROW | Financial Services | 3.9% | $129.0m | 2,558,885 | 918% | added |
| 9 | TCF Financial Corp T | 3.8% | $128.1m | 2,205,905 | 67% | added | |
| 10 | ETD Ethan Allen Interiors Inc ETH | Consumer Cyclical | 3.6% | $120.8m | 3,364,660 | 38% | added |
| 11 | MKL Markel Corp MKL | Financial Services | 3.6% | $120.6m | 434,617 | -1% | reduced |
| 12 | FELE Franklin Electric Co Inc FELE | Industrials | 3.3% | $109.7m | 2,896,618 | 120% | added |
| 13 | HCC Insurance Holdings HCC | 3.1% | $103.3m | 3,092,541 | -3% | reduced | |
| 14 | VCA Antech Inc | 3.0% | $98.5m | 2,198,660 | 319% | added | |
| 15 | MATW Matthews International CL-A | Industrials | 2.8% | $93.6m | 2,840,228 | -11% | reduced |
| 16 | WAT Waters Corp WAT | Healthcare | 2.6% | $88.2m | 1,845,930 | 1% | added |
| 17 | Techne TECH | 2.6% | $87.4m | 2,012,547 | 8% | added | |
| 18 | Devry DV | 2.6% | $87.1m | 3,176,370 | 16% | added | |
| 19 | Pentair Inc. PNR | 2.6% | $85.5m | 2,541,160 | 91% | added | |
| 20 | Choicepoint Inc CPS | 2.3% | $76.6m | 1,678,394 | 25% | added | |
| 21 | MCO Moody's Investors Service M | Financial Services | 2.2% | $74.7m | 1,154,706 | -7% | reduced |
| 22 | Laureate Education Inc. LAU | 2.2% | $72.8m | 1,902,800 | – | new | |
| 23 | HRB H&R Block Inc HRB | Consumer Cyclical | 1.7% | $56.5m | 1,185,228 | 20% | added |
| 24 | Hilb, Rogal & Hobbs HRH | 1.5% | $50.7m | 1,421,563 | 3% | added | |
| 25 | First American Corp FAF | 1.4% | $47.5m | 1,834,775 | -7% | reduced | |
| 26 | Suncor Energy SU | 1.3% | $42.3m | 1,653,300 | 251% | added | |
| 27 | HSIC Henry Schein HSIC | Healthcare | 1.0% | $32.5m | 515,200 | 19% | added |
| 28 | Countrywide Financial Corp | 0.9% | $29.5m | 419,848 | 128% | added | |
| 29 | Cox Radio Inc | 0.8% | $26.8m | 1,544,500 | – | new | |
| 30 | VZ Verizon Communications Inc V | Communication Services | 0.7% | $23.9m | 660,100 | -15% | reduced |
| 31 | KEX Kirby Corp KEX | Industrials | 0.7% | $23.7m | 609,100 | -11% | reduced |
| 32 | Berkshire Hathaway | 0.7% | $22.1m | 7,480 | -6% | reduced | |
| 33 | Westwood One Inc WON | 0.7% | $22.1m | 927,800 | 146% | added | |
| 34 | The PMI Group Inc PMI | 0.6% | $20.8m | 477,200 | -37% | reduced | |
| 35 | FICO Fair Isaac & Co Inc FIC | Technology | 0.6% | $20.8m | 622,100 | 210% | added |
| 36 | FISV Fiserv Inc FISV | 0.6% | $20.0m | 513,145 | -11% | reduced | |
| 37 | EXPD Expeditors Intl Wash Inc EX | Industrials | 0.6% | $19.2m | 389,226 | 7% | added |
| 38 | CTAS Cintas Corp CTAS | Industrials | 0.6% | $18.4m | 386,100 | – | new |
| 39 | Iron Mountain Inc IRM | 0.5% | $16.5m | 341,200 | 45% | added | |
| 40 | Nasdaq-100 Index Trckng Stock UNIT SER 1 | 0.5% | $15.9m | 421,600 | -77% | reduced | |
| 41 | Eaton Vance EV | 0.5% | $15.6m | 407,900 | – | new | |
| 42 | Performance Food Group Inc | 0.3% | $11.6m | 437,480 | -56% | reduced | |
| 43 | WRB WR Berkley Corp BER | Financial Services | 0.3% | $11.6m | 268,950 | -23% | reduced |
| 44 | INTU Intuit Inc INTU | Technology | 0.3% | $11.1m | 286,530 | -11% | reduced |
| 45 | Patterson Cos Inc PDCO | 0.3% | $9.8m | 127,600 | – | new | |
| 46 | Univision Communications-A UV | 0.3% | $9.7m | 304,700 | – | new | |
| 47 | Claire's Stores Inc | 0.2% | $8.1m | 373,000 | – | new | |
| 48 | WLY Wiley (John) & Sons | Communication Services | 0.2% | $7.8m | 243,700 | -24% | reduced |
| 49 | SCP Pool Corp POOL | 0.2% | $7.6m | 169,300 | – | new | |
| 50 | EVC Entravision Communications - C | Communication Services | 0.2% | $7.4m | 958,400 | – | 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.