Southeastern Asset Management 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 44 US equity positions worth $9.8bn in its Q1 2004 13F filing. The largest position was Aon Corp at 8.7% of the reported book, followed by YUM and WM. Against the Q4 2003 filing, it opened 4 new positions, added to 8 and reduced 17 among the top 44 holdings.
What did Southeastern Asset Management own in Q1 2004? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | Aon Corp | 8.7% | $851.9m | 30,523,300 | 5% | added | |
| 2 | YUM Yum! Brands, Inc | Consumer Cyclical | 7.3% | $716.9m | 18,870,323 | 3% | added |
| 3 | WM Waste Management, Inc | Industrials | 7.2% | $710.1m | 23,527,923 | -0% | held |
| 4 | DIS Walt Disney Company | Communication Services | 7.0% | $688.7m | 27,557,300 | -6% | reduced |
| 5 | Vivendi Universal | 6.6% | $648.7m | 24,441,300 | – | new | |
| 6 | DIRECTV Group, Inc | 6.3% | $619.2m | 40,263,086 | – | new | |
| 7 | Telephone & Data Systems, Inc | 6.0% | $587.8m | 8,294,757 | -0% | held | |
| 8 | General Motors | 5.9% | $577.3m | 12,255,960 | 1% | added | |
| 9 | Hilton Hotels Corp | 4.9% | $482.5m | 29,690,676 | -10% | reduced | |
| 10 | Comcast Corp Special | 4.8% | $476.5m | 17,090,022 | 29% | added | |
| 11 | FDX FedEx Corp | Industrials | 4.8% | $475.8m | 6,329,861 | -1% | reduced |
| 12 | MAR Marriott International | Consumer Cyclical | 3.3% | $324.7m | 7,632,163 | -15% | reduced |
| 13 | Trizec Properties | 3.1% | $305.4m | 17,809,136 | -0% | held | |
| 14 | Knight Ridder | 2.9% | $289.2m | 3,948,100 | -1% | reduced | |
| 15 | Pioneer Natural Resources Co | 2.2% | $215.8m | 6,682,600 | -23% | reduced | |
| 16 | Saks, Inc | 2.1% | $201.6m | 11,457,100 | -38% | reduced | |
| 17 | Koninklijke Philips Electronic | 2.0% | $200.1m | 6,905,900 | -7% | reduced | |
| 18 | Shaw Communications, Inc. Clas | 2.0% | $193.4m | 11,843,200 | -11% | reduced | |
| 19 | VYX NCR Corp | Technology | 1.9% | $189.9m | 4,310,800 | -26% | reduced |
| 20 | Level 3 Communications | 1.9% | $185.3m | 46,083,946 | 187% | added | |
| 21 | CMCSA Comcast Corp | Communication Services | 1.1% | $112.8m | 3,924,505 | -0% | held |
| 22 | Forest City Enterprises, Inc | 1.0% | $100.6m | 1,867,300 | -5% | reduced | |
| 23 | Neiman-Marcus Group | 1.0% | $99.9m | 1,852,500 | -25% | reduced | |
| 24 | Genlyte Group, Inc | 0.9% | $86.3m | 1,537,332 | -12% | reduced | |
| 25 | NTTYY Nippon Telegraph and Telephone | 0.7% | $70.5m | 2,488,000 | 111% | added | |
| 26 | Ruddick Corp | 0.7% | $68.7m | 3,394,100 | 0% | held | |
| 27 | Millea Holdings, Inc | 0.6% | $63.1m | 811,000 | 39% | added | |
| 28 | Jacuzzi Brands, Inc | 0.5% | $47.7m | 5,081,400 | -11% | reduced | |
| 29 | PepsiAmericas. Inc | 0.4% | $42.1m | 2,061,200 | -0% | held | |
| 30 | DEO Diageo Plc | Consumer Defensive | 0.3% | $29.1m | 549,400 | 0% | held |
| 31 | Alltel Corp | 0.3% | $27.7m | 555,900 | 0% | held | |
| 32 | Neiman Marcus Group | 0.3% | $25.9m | 515,500 | 0% | held | |
| 33 | Checkpoint Systems, Inc | 0.2% | $21.5m | 1,135,000 | -60% | reduced | |
| 34 | DCMYY NTT Docomo, Inc | 0.2% | $20.5m | 925,000 | – | new | |
| 35 | News Corp Ltd | 0.2% | $16.3m | 452,000 | -80% | reduced | |
| 36 | Coors | 0.2% | $15.9m | 229,000 | – | new | |
| 37 | The MONY Group, Inc | 0.1% | $8.1m | 258,700 | 0% | held | |
| 38 | Odyssey Re Holdings Corp | 0.1% | $7.6m | 279,900 | 0% | held | |
| 39 | Texas Industries | 0.1% | $7.0m | 193,300 | -16% | reduced | |
| 40 | IHOP Corp | 0.1% | $5.7m | 164,300 | 13% | added | |
| 41 | Allied Waste Industries, Inc | 0.1% | $4.9m | 370,000 | 0% | held | |
| 42 | Deltic Timber Corp | 0.0% | $2.8m | 80,000 | 0% | held | |
| 43 | Brookfield Properties Corp | 0.0% | $2.8m | 89,000 | 0% | held | |
| 44 | 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.