Southeastern Asset Management 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 43 US equity positions worth $11.6bn in its Q4 2004 13F filing. The largest position was DIS at 8.4% of the reported book, followed by DIRECTV Group, Inc and YUM. Against the Q3 2004 filing, it opened 5 new positions, added to 11 and reduced 17 among the top 43 holdings.
What did Southeastern Asset Management own in Q4 2004? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | DIS Walt Disney Company | Communication Services | 8.4% | $974.1m | 35,040,100 | 2% | added |
| 2 | DIRECTV Group, Inc | 7.2% | $829.4m | 49,548,544 | 14% | added | |
| 3 | YUM Yum! Brands, Inc | Consumer Cyclical | 7.0% | $809.7m | 17,161,223 | -6% | reduced |
| 4 | Comcast Corp Special | 6.5% | $751.5m | 22,884,107 | 0% | held | |
| 5 | Vivendi Universal | 6.5% | $750.9m | 23,412,884 | -1% | reduced | |
| 6 | Aon Corp | 6.4% | $736.8m | 30,879,400 | -0% | held | |
| 7 | Koninklijke Philips Electronic | 6.2% | $712.6m | 26,888,900 | 18% | added | |
| 8 | General Motors | 6.0% | $691.8m | 17,268,660 | 2% | added | |
| 9 | WM Waste Management, Inc | Industrials | 5.8% | $669.8m | 22,370,723 | -1% | reduced |
| 10 | Telephone & Data Systems, Inc | 5.3% | $616.8m | 8,014,957 | -0% | held | |
| 11 | FDX FedEx Corp | Industrials | 4.8% | $554.9m | 5,633,911 | -7% | reduced |
| 12 | CX Cemex SA | Basic Materials | 4.6% | $532.8m | 14,629,936 | – | new |
| 13 | Saks, Inc | 3.4% | $388.9m | 26,803,200 | 31% | added | |
| 14 | Fairfax Financial Holdings Ltd | 3.2% | $367.8m | 2,178,780 | 57% | added | |
| 15 | Knight Ridder | 2.1% | $243.2m | 3,633,000 | -0% | held | |
| 16 | HAS Hasbro Inc | Consumer Cyclical | 2.0% | $235.0m | 12,128,200 | 168% | added |
| 17 | Shaw Communications, Inc. Clas | 1.8% | $210.5m | 11,509,000 | -2% | reduced | |
| 18 | Level 3 Communications | 1.5% | $178.8m | 52,751,918 | -1% | reduced | |
| 19 | Pioneer Natural Resources Co | 1.5% | $174.1m | 4,960,500 | 0% | held | |
| 20 | EG Everest Re Group Ltd | Financial Services | 1.3% | $154.6m | 1,726,500 | – | new |
| 21 | Willis Group Holdings Ltd | 1.2% | $141.3m | 3,433,000 | 78% | added | |
| 22 | Neiman-Marcus Group | 1.1% | $128.0m | 1,789,500 | -3% | reduced | |
| 23 | CMCSA Comcast Corp | Communication Services | 1.1% | $126.6m | 3,803,595 | 0% | held |
| 24 | Coors | 0.7% | $86.5m | 1,142,800 | -2% | reduced | |
| 25 | Ruddick Corp | 0.6% | $73.6m | 3,394,100 | 0% | held | |
| 26 | Millea Holdings, Inc | 0.6% | $68.3m | 916,000 | 13% | added | |
| 27 | News Corp Inc | 0.5% | $55.4m | 2,883,196 | – | new | |
| 28 | IHOP Corp | 0.3% | $38.8m | 927,200 | -5% | reduced | |
| 29 | PepsiAmericas. Inc | 0.3% | $36.4m | 1,713,500 | -9% | reduced | |
| 30 | Jacuzzi Brands, Inc | 0.3% | $32.9m | 3,786,800 | -12% | reduced | |
| 31 | Neiman Marcus Group | 0.3% | $32.4m | 484,500 | -6% | reduced | |
| 32 | Alltel Corp | 0.3% | $32.2m | 547,900 | -1% | reduced | |
| 33 | DEO Diageo Plc | Consumer Defensive | 0.3% | $31.8m | 549,400 | 0% | held |
| 34 | NTTYY Nippon Telegraph and Telephone | 0.3% | $31.7m | 1,405,300 | -44% | reduced | |
| 35 | DCMYY NTT Docomo, Inc | 0.2% | $23.0m | 1,235,600 | 34% | added | |
| 36 | Checkpoint Systems, Inc | 0.2% | $19.4m | 1,075,800 | -5% | reduced | |
| 37 | MTN Vail Resorts, Inc | Consumer Cyclical | 0.1% | $9.7m | 433,140 | – | new |
| 38 | Odyssey Re Holdings Corp | 0.1% | $7.1m | 279,900 | 0% | held | |
| 39 | Texas Industries | 0.0% | $3.2m | 50,600 | -67% | reduced | |
| 40 | Deltic Timber Corp | 0.0% | $3.1m | 74,000 | -7% | reduced | |
| 41 | Hilb, Rogal & Hobbs Co | 0.0% | $2.6m | 73,000 | 9% | added | |
| 42 | FHN First Horizon National Corp | Financial Services | 0.0% | $1.0m | 24,000 | 0% | held |
| 43 | FICO Fair Isaac Corporation | Technology | 0.0% | $227.0k | 6,200 | – | 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.