Southeastern Asset Management 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 43 US equity positions worth $9.9bn in its Q2 2004 13F filing. The largest position was Aon Corp at 9.0% of the reported book, followed by DIS and WM. Against the Q1 2004 filing, it opened 1 new position, added to 8 and reduced 17 among the top 43 holdings.
What did Southeastern Asset Management own in Q2 2004? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | Aon Corp | 9.0% | $898.0m | 31,542,400 | 3% | added | |
| 2 | DIS Walt Disney Company | Communication Services | 8.0% | $796.4m | 31,243,300 | 13% | added |
| 3 | WM Waste Management, Inc | Industrials | 7.2% | $717.0m | 23,392,923 | -1% | reduced |
| 4 | General Motors | 7.0% | $699.3m | 15,010,460 | 22% | added | |
| 5 | YUM Yum! Brands, Inc | Consumer Cyclical | 7.0% | $698.3m | 18,760,323 | -1% | reduced |
| 6 | DIRECTV Group, Inc | 6.9% | $684.3m | 40,016,057 | -1% | reduced | |
| 7 | Vivendi Universal | 6.8% | $678.1m | 24,304,200 | -1% | reduced | |
| 8 | Telephone & Data Systems, Inc | 5.9% | $588.0m | 8,258,757 | -0% | held | |
| 9 | Hilton Hotels Corp | 5.5% | $551.1m | 29,536,044 | -1% | reduced | |
| 10 | FDX FedEx Corp | Industrials | 5.1% | $511.7m | 6,263,861 | -1% | reduced |
| 11 | Comcast Corp Special | 5.0% | $494.3m | 17,903,534 | 5% | added | |
| 12 | Trizec Properties | 2.9% | $288.8m | 17,764,136 | -0% | held | |
| 13 | Knight Ridder | 2.8% | $275.8m | 3,830,100 | -3% | reduced | |
| 14 | Koninklijke Philips Electronic | 2.1% | $209.7m | 7,708,900 | 12% | added | |
| 15 | VYX NCR Corp | Technology | 1.9% | $193.1m | 3,894,100 | -10% | reduced |
| 16 | Shaw Communications, Inc. Clas | 1.9% | $192.7m | 11,466,200 | -3% | reduced | |
| 17 | Pioneer Natural Resources Co | 1.9% | $187.1m | 5,334,500 | -20% | reduced | |
| 18 | Level 3 Communications | 1.9% | $185.3m | 52,195,646 | 13% | added | |
| 19 | Saks, Inc | 1.2% | $118.5m | 7,901,000 | -31% | reduced | |
| 20 | CMCSA Comcast Corp | Communication Services | 1.1% | $109.2m | 3,894,595 | -1% | reduced |
| 21 | MAR Marriott International | Consumer Cyclical | 1.1% | $108.1m | 2,168,100 | -72% | reduced |
| 22 | Neiman-Marcus Group | 1.0% | $103.1m | 1,852,500 | 0% | held | |
| 23 | Forest City Enterprises, Inc | 1.0% | $98.3m | 1,855,000 | -1% | reduced | |
| 24 | Coors | 0.8% | $81.6m | 1,127,700 | 392% | added | |
| 25 | Ruddick Corp | 0.8% | $76.2m | 3,394,100 | 0% | held | |
| 26 | NTTYY Nippon Telegraph and Telephone | 0.7% | $66.8m | 2,488,000 | 0% | held | |
| 27 | Millea Holdings, Inc | 0.6% | $60.6m | 811,000 | 0% | held | |
| 28 | PepsiAmericas. Inc | 0.4% | $40.2m | 1,891,500 | -8% | reduced | |
| 29 | Jacuzzi Brands, Inc | 0.4% | $35.0m | 4,345,300 | -14% | reduced | |
| 30 | DEO Diageo Plc | Consumer Defensive | 0.3% | $30.1m | 549,400 | 0% | held |
| 31 | Alltel Corp | 0.3% | $28.0m | 553,900 | -0% | held | |
| 32 | Neiman Marcus Group | 0.3% | $26.7m | 515,500 | 0% | held | |
| 33 | Checkpoint Systems, Inc | 0.2% | $20.4m | 1,135,000 | 0% | held | |
| 34 | IHOP Corp | 0.2% | $19.5m | 546,200 | 232% | added | |
| 35 | DCMYY NTT Docomo, Inc | 0.2% | $16.8m | 925,000 | 0% | held | |
| 36 | News Corp Ltd | 0.2% | $16.0m | 452,000 | 0% | held | |
| 37 | Genlyte Group, Inc | 0.1% | $9.7m | 154,624 | -90% | reduced | |
| 38 | The MONY Group, Inc | 0.1% | $8.1m | 258,700 | 0% | held | |
| 39 | Texas Industries | 0.1% | $8.0m | 193,300 | 0% | held | |
| 40 | Odyssey Re Holdings Corp | 0.1% | $6.7m | 279,900 | 0% | held | |
| 41 | Allied Waste Industries, Inc | 0.0% | $4.9m | 370,000 | 0% | held | |
| 42 | Deltic Timber Corp | 0.0% | $3.1m | 80,000 | 0% | held | |
| 43 | FHN First Horizon National Corp | Financial Services | 0.0% | $1.1m | 24,000 | – | 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.