Southeastern Asset Management 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 46 US equity positions worth $9.5bn in its Q4 2003 13F filing. The largest position was WM at 7.4% of the reported book, followed by Aon Corp and DIS. Against the Q3 2003 filing, it opened 3 new positions, added to 8 and reduced 15 among the top 46 holdings.
What did Southeastern Asset Management own in Q4 2003? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | WM Waste Management, Inc | Industrials | 7.4% | $698.8m | 23,606,923 | 3% | added |
| 2 | Aon Corp | 7.3% | $695.0m | 29,032,400 | 17% | added | |
| 3 | DIS Walt Disney Company | Communication Services | 7.2% | $683.9m | 29,312,300 | -0% | held |
| 4 | General Motors | 6.8% | $647.8m | 12,130,960 | 1% | added | |
| 5 | YUM Yum! Brands, Inc | Consumer Cyclical | 6.7% | $631.3m | 18,353,123 | -1% | reduced |
| 6 | Hughes Electronics Corp | 6.5% | $619.2m | 37,412,764 | – | new | |
| 7 | Hilton Hotels Corp | 6.0% | $568.2m | 33,168,176 | -2% | reduced | |
| 8 | Telephone & Data Systems, Inc | 5.5% | $519.3m | 8,301,757 | 6% | added | |
| 9 | FDX FedEx Corp | Industrials | 4.5% | $430.4m | 6,376,861 | -15% | reduced |
| 10 | MAR Marriott International | Consumer Cyclical | 4.4% | $414.1m | 8,962,763 | -19% | reduced |
| 11 | Comcast Corp Special | 4.4% | $413.6m | 13,220,917 | -0% | held | |
| 12 | Knight Ridder | 3.2% | $307.1m | 3,969,100 | -3% | reduced | |
| 13 | Saks, Inc | 2.9% | $278.3m | 18,504,480 | -3% | reduced | |
| 14 | Pioneer Natural Resources Co | 2.9% | $277.9m | 8,702,100 | -8% | reduced | |
| 15 | Trizec Properties | 2.9% | $274.6m | 17,833,136 | 0% | held | |
| 16 | VYX NCR Corp | Technology | 2.4% | $226.6m | 5,839,800 | -0% | held |
| 17 | Koninklijke Philips Electronic | 2.3% | $216.4m | 7,438,500 | -0% | held | |
| 18 | Shaw Communications, Inc. Clas | 2.2% | $205.6m | 13,250,200 | 23% | added | |
| 19 | Neiman-Marcus Group | 1.4% | $133.2m | 2,481,400 | -7% | reduced | |
| 20 | Brascan Corporation | 1.4% | $131.2m | 4,267,900 | 0% | held | |
| 21 | CMCSA Comcast Corp | Communication Services | 1.4% | $129.6m | 3,941,445 | -1% | reduced |
| 22 | News Corp Ltd | 1.3% | $126.6m | 4,184,435 | – | new | |
| 23 | Genlyte Group, Inc | 1.1% | $102.1m | 1,749,149 | -12% | reduced | |
| 24 | Forest City Enterprises, Inc | 1.0% | $92.9m | 1,955,900 | 0% | held | |
| 25 | Level 3 Communications | 1.0% | $91.6m | 16,064,089 | 4% | added | |
| 26 | Hollinger International, Inc | 0.9% | $83.2m | 5,325,700 | -20% | reduced | |
| 27 | News Corp Ltd | 0.8% | $79.8m | 2,211,300 | -2% | reduced | |
| 28 | Ruddick Corp | 0.6% | $60.8m | 3,394,100 | 0% | held | |
| 29 | Checkpoint Systems, Inc | 0.6% | $53.9m | 2,847,700 | -17% | reduced | |
| 30 | Jacuzzi Brands, Inc | 0.4% | $40.6m | 5,728,300 | 0% | held | |
| 31 | Millea Holdings, Inc | 0.4% | $39.4m | 585,000 | 9% | added | |
| 32 | PepsiAmericas. Inc | 0.4% | $35.4m | 2,069,200 | 0% | held | |
| 33 | DEO Diageo Plc | Consumer Defensive | 0.3% | $29.0m | 549,400 | 0% | held |
| 34 | NTTYY Nippon Telegraph and Telephone | 0.3% | $29.0m | 1,179,000 | 146% | added | |
| 35 | Alltel Corp | 0.3% | $25.9m | 555,900 | 0% | held | |
| 36 | Neiman Marcus Group | 0.3% | $25.8m | 515,500 | 0% | held | |
| 37 | Alleghany Corp | 0.1% | $13.2m | 59,150 | -73% | reduced | |
| 38 | Texas Industries | 0.1% | $8.5m | 230,200 | 0% | held | |
| 39 | The MONY Group, Inc | 0.1% | $8.1m | 258,700 | 0% | held | |
| 40 | ADP Automatic Data Processing | Technology | 0.1% | $7.1m | 180,000 | -95% | reduced |
| 41 | Odyssey Re Holdings Copr | 0.1% | $6.3m | 279,900 | – | new | |
| 42 | IHOP Corp | 0.1% | $5.6m | 146,000 | 0% | held | |
| 43 | Allied Waste Industries, Inc | 0.1% | $5.1m | 370,000 | 0% | held | |
| 44 | Brookfield Properties Corp | 0.0% | $2.6m | 89,000 | 0% | held | |
| 45 | Deltic Timber Corp | 0.0% | $2.4m | 80,000 | 0% | held | |
| 46 | First Tenn Natl | 0.0% | $1.1m | 24,000 | 0% | held |
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.