Southeastern Asset Management 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 45 US equity positions worth $12.0bn in its Q1 2005 13F filing. The largest position was DIS at 8.4% of the reported book, followed by YUM and DIRECTV Group, Inc. Against the Q4 2004 filing, it opened 4 new positions, added to 9 and reduced 10 among the top 45 holdings.
What did Southeastern Asset Management own in Q1 2005? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | DIS Walt Disney Company | Communication Services | 8.4% | $1.0bn | 34,900,637 | -0% | held |
| 2 | YUM Yum! Brands, Inc | Consumer Cyclical | 7.4% | $884.7m | 17,075,328 | -1% | reduced |
| 3 | DIRECTV Group, Inc | 6.7% | $807.5m | 56,000,192 | 13% | added | |
| 4 | Koninklijke Philips Electronic | 6.7% | $800.5m | 29,086,997 | 8% | added | |
| 5 | General Motors | 6.4% | $771.8m | 26,259,481 | 52% | added | |
| 6 | CX Cemex SA | Basic Materials | 6.4% | $763.6m | 21,065,536 | 44% | added |
| 7 | Comcast Corp Special | 6.3% | $761.5m | 22,799,186 | -0% | held | |
| 8 | Vivendi Universal | 5.9% | $713.7m | 23,322,610 | -0% | held | |
| 9 | Aon Corp | 5.9% | $702.5m | 30,756,007 | -0% | held | |
| 10 | Telephone & Data Systems, Inc | 5.4% | $650.7m | 7,973,715 | -1% | reduced | |
| 11 | WM Waste Management, Inc | Industrials | 5.4% | $642.2m | 22,259,128 | -0% | held |
| 12 | FDX FedEx Corp | Industrials | 4.4% | $526.4m | 5,603,150 | -1% | reduced |
| 13 | Saks, Inc | 3.8% | $461.5m | 25,566,200 | -5% | reduced | |
| 14 | Fairfax Financial Holdings Ltd | 2.7% | $323.8m | 2,168,180 | -0% | held | |
| 15 | Knight Ridder | 2.1% | $249.6m | 3,711,539 | 2% | added | |
| 16 | HAS Hasbro Inc | Consumer Cyclical | 2.1% | $248.0m | 12,128,200 | 0% | held |
| 17 | Shaw Communications, Inc. Clas | 1.8% | $221.8m | 10,881,000 | -5% | reduced | |
| 18 | Pioneer Natural Resources Co | 1.8% | $211.2m | 4,943,068 | -0% | held | |
| 19 | EG Everest Re Group Ltd | Financial Services | 1.2% | $146.9m | 1,726,500 | 0% | held |
| 20 | CMCSA Comcast Corp | Communication Services | 1.1% | $128.1m | 3,793,330 | -0% | held |
| 21 | Willis Group Holdings Ltd | 1.1% | $126.6m | 3,433,000 | 0% | held | |
| 22 | Level 3 Communications | 0.9% | $108.3m | 52,573,918 | -0% | held | |
| 23 | TAP Molson Coors Brewing Co | Consumer Defensive | 0.7% | $88.2m | 1,142,800 | – | new |
| 24 | Neiman-Marcus Group | 0.7% | $81.9m | 895,500 | -50% | reduced | |
| 25 | Ruddick Corp | 0.7% | $78.6m | 3,394,100 | 0% | held | |
| 26 | Millea Holdings, Inc | 0.6% | $77.2m | 1,065,000 | 16% | added | |
| 27 | News Corp Inc | 0.4% | $50.8m | 2,883,196 | 0% | held | |
| 28 | DCMYY NTT Docomo, Inc | 0.4% | $50.3m | 3,004,100 | 143% | added | |
| 29 | IHOP Corp | 0.4% | $44.2m | 927,200 | 0% | held | |
| 30 | Jacuzzi Brands, Inc | 0.3% | $37.0m | 3,786,800 | 0% | held | |
| 31 | PepsiAmericas. Inc | 0.3% | $36.8m | 1,624,700 | -5% | reduced | |
| 32 | DEO Diageo Plc | Consumer Defensive | 0.3% | $31.3m | 549,400 | 0% | held |
| 33 | Alltel Corp | 0.3% | $30.1m | 547,900 | 0% | held | |
| 34 | MTN Vail Resorts, Inc | Consumer Cyclical | 0.2% | $25.8m | 1,020,717 | 136% | added |
| 35 | Level 3 Communications, Inc. C CONV | 0.2% | $23.4m | 45,810,000 | – | new | |
| 36 | NTTYY Nippon Telegraph and Telephone | 0.2% | $22.9m | 1,047,000 | -25% | reduced | |
| 37 | Neiman Marcus Group | 0.2% | $21.3m | 235,500 | -51% | reduced | |
| 38 | Checkpoint Systems, Inc | 0.2% | $18.2m | 1,075,800 | 0% | held | |
| 39 | Level 3 Communications, Inc. C CONV | 0.1% | $9.6m | 18,630,000 | – | new | |
| 40 | Odyssey Re Holdings Corp | 0.1% | $7.9m | 317,000 | 13% | added | |
| 41 | Hilb, Rogal & Hobbs Co | 0.0% | $2.6m | 73,000 | 0% | held | |
| 42 | Deltic Timber Corp | 0.0% | $2.2m | 55,400 | -25% | reduced | |
| 43 | FHN First Horizon National Corp | Financial Services | 0.0% | $979.0k | 24,000 | 0% | held |
| 44 | USI Holdings Corp | 0.0% | $595.0k | 50,500 | – | new | |
| 45 | FICO Fair Isaac Corporation | Technology | 0.0% | $214.0k | 6,200 | 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.