Southeastern Asset Management as of March 31, 2004
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 44 positions in its portfolio as reported in the March 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Corporation | 7.6 | $1.3B | 45M | 27.91 | |
| Yum! Brands (YUM) | 7.2 | $1.2B | 31M | 37.99 | |
| Walt Disney Company (DIS) | 7.0 | $1.2B | 46M | 24.99 | |
| Waste Management (WM) | 6.2 | $1.0B | 34M | 30.18 | |
| Directv Group | 5.5 | $903M | 59M | 15.38 | |
| FedEx Corporation (FDX) | 5.4 | $900M | 12M | 75.16 | |
| Hilton Hotels Corporation | 5.3 | $876M | 54M | 16.25 | |
| Telephone & Data Systems | 5.1 | $844M | 12M | 70.87 | |
| General Motors Corp | 4.9 | $813M | 17M | 47.10 | |
| Vivendi | 4.6 | $760M | 29M | 26.54 | |
| Comcast Corporation | 4.6 | $758M | 27M | 27.88 | |
| Level 3 Communications | 3.8 | $620M | 154M | 4.02 | |
| Marriott International (MAR) | 3.6 | $599M | 14M | 42.55 | |
| Trizec Properties | 3.6 | $589M | 34M | 17.15 | |
| Knight Ridder | 3.1 | $508M | 6.9M | 73.25 | |
| Pioneer Natural Resources (PXD) | 3.0 | $502M | 16M | 32.30 | |
| Shaw Communications Inc cl b conv | 2.8 | $463M | 28M | 16.33 | |
| Koninklijke Philips Electronics NV (PHG) | 2.0 | $333M | 12M | 28.98 | |
| NCR Corporation (VYX) | 2.0 | $324M | 7.4M | 44.06 | |
| Forest City Enterprises | 1.3 | $212M | 3.9M | 53.85 | |
| Saks Incorporated | 1.2 | $202M | 12M | 17.60 | |
| Coors - Class B | 1.2 | $201M | 2.9M | 69.45 | |
| Comcast Corporation (CMCSA) | 1.0 | $161M | 5.6M | 28.74 | |
| Pepsiamericas | 0.9 | $151M | 7.4M | 20.42 | |
| Neiman Marcus Group Inc cl b | 0.9 | $143M | 2.8M | 50.15 | |
| Jacuzzi Brands | 0.8 | $131M | 14M | 9.38 | |
| Texas Industries | 0.7 | $111M | 3.1M | 36.15 | |
| Ihop Corp | 0.7 | $108M | 3.1M | 34.44 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.6 | $100M | 1.9M | 53.94 | |
| Genlyte Group | 0.5 | $86M | 1.5M | 56.16 | |
| Mony Group | 0.5 | $74M | 2.3M | 31.44 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.4 | $71M | 2.5M | 28.34 | |
| Ruddick Corporation | 0.4 | $69M | 3.4M | 20.24 | |
| News Corp | 0.4 | $66M | 1.8M | 35.98 | |
| Millea Holdings | 0.4 | $63M | 811k | 77.75 | |
| Deltic Timber Corporation | 0.3 | $56M | 1.6M | 35.48 | |
| Diageo (DEO) | 0.2 | $29M | 549k | 52.88 | |
| Alltel Corporation | 0.2 | $28M | 556k | 49.89 | |
| Checkpoint Systems | 0.1 | $22M | 1.1M | 18.90 | |
| NTT DoCoMo | 0.1 | $21M | 925k | 22.16 | |
| Odyssey Re Corp./orh | 0.1 | $7.6M | 280k | 27.00 | |
| Allied Waste Industries | 0.0 | $4.9M | 370k | 13.31 | |
| Brookfield Ppty Corp Cad | 0.0 | $2.8M | 89k | 31.11 | |
| First Tennessee National Corp | 0.0 | $1.1M | 24k | 47.71 |
