Select Equity Group 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 59 US equity positions worth $4.1bn in its Q4 2004 13F filing. The largest position was Washington Post -Cl B WPO at 5.4% of the reported book, followed by MHK and Intl Speedway ISCA. Against the Q3 2004 filing, it opened 4 new positions, added to 27 and reduced 19 among the top 50 holdings.
What did Select Equity Group own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | Washington Post -Cl B WPO | 5.4% | $223.5m | 227,373 | -15% | reduced | |
| 2 | MHK Mohawk Industries Inc MHK | Consumer Cyclical | 5.0% | $204.8m | 2,244,260 | 12% | added |
| 3 | Intl Speedway ISCA | 4.9% | $202.2m | 3,828,974 | 6% | added | |
| 4 | TCF Financial Corp T | 4.9% | $202.1m | 6,287,653 | 2% | added | |
| 5 | TROW T. Rowe Price TROW | Financial Services | 4.7% | $192.4m | 3,093,263 | -1% | reduced |
| 6 | BLK Blackrock Inc CL-A BLK | Financial Services | 4.5% | $184.9m | 2,392,875 | -1% | reduced |
| 7 | MKL Markel Corp MKL | Financial Services | 4.3% | $177.6m | 487,964 | 3% | added |
| 8 | BRO Brown & Brown Inc BRO | Financial Services | 4.3% | $175.9m | 4,038,936 | 3% | added |
| 9 | O'Reilly Automotive ORLY | 4.2% | $173.0m | 3,840,372 | 51% | added | |
| 10 | Meredith Corp MDP | 3.9% | $161.2m | 2,973,695 | 10% | added | |
| 11 | FELE Franklin Electric Co Inc FELE | Industrials | 3.3% | $138.2m | 3,269,227 | 5% | added |
| 12 | VCA Antech Inc. WOOF | 2.9% | $119.8m | 6,131,976 | 11% | added | |
| 13 | Fisher Scientific Intl FSH | 2.9% | $117.7m | 1,887,370 | – | new | |
| 14 | SCP Pool Corp POOL | 2.9% | $117.6m | 3,686,009 | 23% | added | |
| 15 | HCC Insurance Holdings HCC | 2.7% | $109.9m | 3,318,489 | -3% | reduced | |
| 16 | Techne TECH | 2.6% | $108.3m | 2,784,488 | 28% | added | |
| 17 | Choicepoint Inc CPS | 2.5% | $105.1m | 2,285,372 | 21% | added | |
| 18 | MCO Moody's Investors Service M | Financial Services | 2.3% | $95.3m | 1,097,314 | -18% | reduced |
| 19 | Ceridian CEN | 2.3% | $94.0m | 5,144,700 | 7% | added | |
| 20 | ETD Ethan Allen Interiors Inc ETH | Consumer Cyclical | 2.2% | $90.7m | 2,265,333 | -30% | reduced |
| 21 | IDXX IDEXX Laboratories, Inc | Healthcare | 2.0% | $84.2m | 1,542,457 | 10% | added |
| 22 | Tiffany & Co TIF | 2.0% | $83.3m | 2,604,873 | -11% | reduced | |
| 23 | Laureate Education Inc. LAU | 2.0% | $80.9m | 1,835,600 | -26% | reduced | |
| 24 | MATW Matthews International CL-A | Industrials | 1.9% | $78.8m | 2,141,727 | -2% | reduced |
| 25 | WAT Waters Corp WAT | Healthcare | 1.9% | $76.8m | 1,640,868 | 3% | added |
| 26 | Suncor Energy SU | 1.7% | $70.6m | 1,994,600 | -14% | reduced | |
| 27 | Blount International BLT | 1.7% | $68.3m | 3,920,230 | 606% | added | |
| 28 | HSIC Henry Schein HSIC | Healthcare | 1.6% | $66.0m | 947,300 | 27% | added |
| 29 | VZ Verizon Communications Inc V | Communication Services | 1.2% | $50.6m | 1,250,400 | 12% | added |
| 30 | The PMI Group Inc PMI | 1.0% | $41.2m | 987,300 | 36% | added | |
| 31 | Brascan Corporation BNN | 0.9% | $36.6m | 1,016,900 | 101% | added | |
| 32 | Univision Communications-A UV | 0.9% | $35.9m | 1,225,505 | -5% | reduced | |
| 33 | HRB H&R Block Inc HRB | Consumer Cyclical | 0.8% | $33.1m | 674,725 | -47% | reduced |
| 34 | Cox Radio Inc | 0.8% | $31.4m | 1,905,400 | -16% | reduced | |
| 35 | Westwood One Inc WON | 0.7% | $28.6m | 1,063,500 | -17% | reduced | |
| 36 | FAST Fastenal Co FAST | Industrials | 0.6% | $23.8m | 386,600 | 351% | added |
| 37 | Eaton Vance EV | 0.6% | $23.3m | 446,900 | -20% | reduced | |
| 38 | FISV Fiserv Inc FISV | 0.5% | $21.2m | 526,945 | 8% | added | |
| 39 | Education Management Corp ED | 0.5% | $21.0m | 637,600 | -1% | reduced | |
| 40 | KEX Kirby Corp KEX | Industrials | 0.4% | $18.4m | 413,500 | -20% | reduced |
| 41 | Mercantile Bankshares Corp | 0.4% | $14.9m | 285,600 | 126% | added | |
| 42 | WRB WR Berkley Corp BER | Financial Services | 0.3% | $14.4m | 306,050 | 8% | added |
| 43 | EVC Entravision Communications - C | Communication Services | 0.3% | $14.1m | 1,685,800 | 7% | added |
| 44 | Countrywide Financial Corp | 0.3% | $13.4m | 361,696 | -25% | reduced | |
| 45 | FHN First Horizon National Corp | Financial Services | 0.3% | $13.3m | 307,500 | – | new |
| 46 | Legg Mason Inc LM | 0.3% | $11.6m | 157,931 | -2% | reduced | |
| 47 | Apollo Group Inc -CL A APOL | 0.3% | $11.2m | 138,860 | – | new | |
| 48 | Dover Motorsports, Inc | 0.2% | $9.1m | 1,593,700 | 3% | added | |
| 49 | Coventry Health Care Inc | 0.2% | $8.7m | 163,200 | – | new | |
| 50 | Hanmi Financial Corp. HAFC | 0.2% | $8.2m | 227,600 | 167% | 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.