Southeastern Asset Management 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 45 US equity positions worth $10.6bn in its Q3 2004 13F filing. The largest position was Aon Corp at 8.4% of the reported book, followed by DIS and DIRECTV Group, Inc. Against the Q2 2004 filing, it opened 4 new positions, added to 10 and reduced 16 among the top 45 holdings.
What did Southeastern Asset Management own in Q3 2004? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | Aon Corp | 8.4% | $888.2m | 30,904,400 | -2% | reduced | |
| 2 | DIS Walt Disney Company | Communication Services | 7.3% | $776.6m | 34,437,700 | 10% | added |
| 3 | DIRECTV Group, Inc | 7.2% | $765.2m | 43,499,194 | 9% | added | |
| 4 | YUM Yum! Brands, Inc | Consumer Cyclical | 7.0% | $741.7m | 18,240,923 | -3% | reduced |
| 5 | General Motors | 6.8% | $717.7m | 16,893,860 | 13% | added | |
| 6 | Telephone & Data Systems, Inc | 6.4% | $677.6m | 8,050,957 | -3% | reduced | |
| 7 | Comcast Corp Special | 6.0% | $638.5m | 22,868,107 | 28% | added | |
| 8 | WM Waste Management, Inc | Industrials | 5.8% | $618.1m | 22,606,723 | -3% | reduced |
| 9 | Vivendi Universal | 5.8% | $608.0m | 23,628,200 | -3% | reduced | |
| 10 | Hilton Hotels Corp | 5.1% | $539.6m | 28,642,044 | -3% | reduced | |
| 11 | Koninklijke Philips Electronic | 4.9% | $521.8m | 22,776,100 | 195% | added | |
| 12 | FDX FedEx Corp | Industrials | 4.9% | $518.1m | 6,046,461 | -3% | reduced |
| 13 | Saks, Inc | 2.3% | $247.3m | 20,524,800 | 160% | added | |
| 14 | Knight Ridder | 2.3% | $238.6m | 3,645,000 | -5% | reduced | |
| 15 | Trizec Properties | 1.9% | $199.7m | 12,501,636 | -30% | reduced | |
| 16 | Shaw Communications, Inc. Clas | 1.9% | $196.1m | 11,758,600 | 3% | added | |
| 17 | VYX NCR Corp | Technology | 1.6% | $173.0m | 3,488,200 | -10% | reduced |
| 18 | Fairfax Financial Holdings Ltd | 1.6% | $172.2m | 1,388,210 | – | new | |
| 19 | Pioneer Natural Resources Co | 1.6% | $171.0m | 4,960,500 | -7% | reduced | |
| 20 | Level 3 Communications | 1.3% | $138.7m | 53,545,646 | 3% | added | |
| 21 | CMCSA Comcast Corp | Communication Services | 1.0% | $107.4m | 3,803,595 | -2% | reduced |
| 22 | Neiman-Marcus Group | 1.0% | $106.5m | 1,852,500 | 0% | held | |
| 23 | HAS Hasbro Inc | Consumer Cyclical | 0.8% | $85.2m | 4,530,200 | – | new |
| 24 | Forest City Enterprises, Inc | 0.8% | $81.4m | 1,477,600 | -20% | reduced | |
| 25 | Coors | 0.7% | $78.9m | 1,161,800 | 3% | added | |
| 26 | Willis Group Holdings Ltd | 0.7% | $72.0m | 1,926,400 | – | new | |
| 27 | Ruddick Corp | 0.6% | $66.7m | 3,394,100 | 0% | held | |
| 28 | Millea Holdings, Inc | 0.5% | $52.1m | 811,000 | 0% | held | |
| 29 | NTTYY Nippon Telegraph and Telephone | 0.5% | $49.7m | 2,488,000 | 0% | held | |
| 30 | MAR Marriott International | Consumer Cyclical | 0.5% | $49.2m | 946,300 | -56% | reduced |
| 31 | Jacuzzi Brands, Inc | 0.4% | $40.1m | 4,309,300 | -1% | reduced | |
| 32 | IHOP Corp | 0.4% | $37.3m | 977,200 | 79% | added | |
| 33 | PepsiAmericas. Inc | 0.3% | $36.1m | 1,891,500 | 0% | held | |
| 34 | Alltel Corp | 0.3% | $30.4m | 553,900 | 0% | held | |
| 35 | DEO Diageo Plc | Consumer Defensive | 0.3% | $27.7m | 549,400 | 0% | held |
| 36 | Neiman Marcus Group | 0.3% | $27.4m | 515,500 | 0% | held | |
| 37 | Checkpoint Systems, Inc | 0.2% | $17.7m | 1,135,000 | 0% | held | |
| 38 | DCMYY NTT Docomo, Inc | 0.1% | $15.7m | 925,000 | 0% | held | |
| 39 | News Corp Ltd | 0.1% | $14.9m | 452,000 | 0% | held | |
| 40 | Texas Industries | 0.1% | $8.0m | 155,300 | -20% | reduced | |
| 41 | Odyssey Re Holdings Corp | 0.1% | $6.2m | 279,900 | 0% | held | |
| 42 | Allied Waste Industries, Inc | 0.0% | $3.3m | 370,000 | 0% | held | |
| 43 | Deltic Timber Corp | 0.0% | $3.2m | 80,000 | 0% | held | |
| 44 | Hilb, Rogal & Hobbs Co | 0.0% | $2.4m | 67,000 | – | new | |
| 45 | FHN First Horizon National Corp | Financial Services | 0.0% | $1.0m | 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.