Select Equity

Latest statistics and disclosures from SELECT EQUITY's latest quarterly 13F-HR filing:

SELECT EQUITY portfolio companies for September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Harley-Davidson (HOG) 4.31 4.95M -2.00% 64.24 62.41
O'reilly Automotive 4.17 2.42M +19.00% 127.59 0.00
Sherwin-Williams Company (SHW) 4.05 1.64M +26.00% 182.18 281.82
DENTSPLY International (XRAY) 3.74 6.36M +2.00% 43.41 51.20
Kirby Corporation (KEX) 3.63 3.10M 86.55 74.55
Mohawk Industries (MHK) 3.29 1.87M 130.25 179.34
Williams-Sonoma (WSM) 3.26 4.28M 56.20 80.32
Signet Jewelers 3.13 3.22M +7.00% 71.65 0.00
TD Ameritrade Holding (AMTD) 3.03 8.56M -28.00% 26.18 37.51
Brookfield Asset Management (BAM.A) 2.79 5.52M +9.00% 37.40 0.00
Markel Corporation (MKL) 2.71 386187 517.77 738.67
Pall Corporation (PLL) 2.65 2.54M 77.04 97.86
Wolverine World Wide (WWW) 2.56 3.25M -22.00% 58.23 29.85
Blackstone (BX) 2.38 7.07M -6.00% 24.89 37.98
IHS (IHS) 2.26 1.46M +3.00% 114.18 111.86
Garmin 2.25 3.67M +2.00% 45.19 0.00
MSC Industrial Direct (MSM) 2.23 2.03M 81.35 71.20
MICROS Systems (MCRS) 2.16 3.20M 49.94 67.99
Airgas (ARG) 2.09 1.46M +2.00% 106.05 114.17
Amphenol Corporation (APH) 2.01 1.92M -12.00% 77.38 57.35
Cabela's Incorporated (CAB) 1.98 2.32M +111.00% 63.03 56.20
TransDigm Group Incorporated (TDG) 1.97 1.05M 138.70 214.68
Tempur-Pedic International (TPX) 1.85 3.11M +1784.00% 43.96 55.78
First Republic Bank/san F 1.83 2.90M 46.63 0.00
Axiall 1.73 3.38M +528.00% 37.79 0.00
Nationstar Mortgage 1.69 2.22M -7.00% 56.23 0.00
Pbf Energy Inc cl a 1.66 5.45M +73.00% 22.45 0.00
Cbre Group Inc Cl A 1.62 5.18M -18.00% 23.13 0.00
Paychex (PAYX) 1.51 2.75M 40.64 48.92
E TRADE Financial Corporation (ETFC) 1.47 6.57M -14.00% 16.50 27.90
Scripps Networks Interactive (SNI) 1.42 1.34M -18.00% 78.11 71.97
ITT Educational Services (ESI) 1.37 3.26M 31.00 7.66
Tamin 1.28 4.67M 20.30 0.00
KKR & Co (KKR) 1.26 4.52M +12.00% 20.58 22.64
Banco Santander, S.A. (STD) 1.19 10.74M NEW 8.17 0.00
AMETEK (AME) 1.16 1.86M -15.00% 46.02 51.35
Intuit (INTU) 1.07 1.20M -28.00% 66.31 95.52
Mead Johnson Nutrition (MJN) 0.97 965734 NEW 74.26 98.45
Vitamin Shoppe 0.92 1.55M -33.00% 43.75 0.00
Franks Intl N V 0.80 1.98M NEW 29.93 0.00
PerkinElmer (PKI) 0.76 1.50M +4.00% 37.75 46.52
Bruker Corporation (BRKR) 0.74 2.65M -15.00% 20.65 18.90
Berry Plastics 0.70 2.60M -46.00% 19.97 0.00
Sirona Dental Systems (SIRO) 0.68 753019 +410.00% 66.93 89.32
HEICO Corporation (HEI) 0.68 738657 -52.00% 67.74 59.32
Mrc Global Inc cmn 0.61 1.67M -59.00% 26.80 0.00
Danaher Corporation (DHR) 0.56 595056 -22.00% 69.32 84.59
Texas Pacific Land Trust (TPL) 0.52 451402 -18.00% 84.53 146.49
C.H. Robinson Worldwide (CHRW) 0.47 579710 +101.00% 59.59 72.00
Lennox International (LII) 0.47 457640 -59.00% 75.26 107.33
SPDR S&P; 500 ETF (SPY) 0.46 200500 NEW 168.01 205.25
Walter Investment Management (WAC) 0.46 863413 NEW 39.54 15.10
Brookdale Senior Living (BKD) 0.39 1.09M +139.00% 26.30 37.56
CoreLogic (CLGX) 0.37 1.01M NEW 27.05 32.08
MGIC Investment (MTG) 0.36 3.64M -21.00% 7.28 9.39
Thermo Fisher Scientific (TMO) 0.36 287289 -12.00% 92.15 127.98
Firstservice Cad Sub Vtg 0.33 633555 -19.00% 38.79 0.00
Crown Castle International (CCI) 0.30 298919 +158.00% 73.03 84.48
Blount International (BLT) 0.26 1.59M +5.00% 12.11 14.24
Autodesk (ADSK) 0.25 453000 NEW 41.17 60.20
Manitowoc Company (MTW) 0.25 926000 NEW 19.56 19.75
SEI Investments Company (SEIC) 0.22 532591 -51.00% 30.91 42.55
West Marine (WMAR) 0.22 1.34M 12.12 10.41
Ross Stores (ROST) 0.20 202370 +33.00% 72.80 105.22
American International (AIG) 0.20 310738 +51.00% 48.63 54.59
Ralph Lauren 0.19 84855 NEW 164.73 0.00
Mondelez Int 0.16 374200 +33.00% 31.42 0.00
Orient-exp Htls 0.15 844685 -48.00% 12.98 0.00
Coach (COH) 0.12 157270 NEW 54.53 40.63
Lumber Liquidators Holdings (LL) 0.11 73290 NEW 106.65 32.88
AutoZone (AZO) 0.11 19764 NEW 422.73 644.63
Fortress Investment (FIG) 0.11 1.02M -4.00% 7.94 7.54
Mistras (MG) 0.11 460132 +30.00% 17.00 17.57
Companhia de Bebidas das Americas (ABV) 0.10 189620 +124.00% 38.35 0.00
Rollins (ROL) 0.10 287973 NEW 26.51 22.17
TJX Companies (TJX) 0.10 133682 +32.00% 56.39 67.66
Verisk Analytics (VRSK) 0.10 110520 -3.00% 64.96 69.61
Ingersoll-rand Co Ltd-cl A 0.08 90041 +33.00% 64.94 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.07 79140 NEW 66.45 79.90
Genpact Limited shs 0.06 238438 -32.00% 18.88 0.00
iStar Financial (SFI) 0.04 234009 +26.00% 12.04 0.00
Chefs Whse 0.02 50000 +78.00% 23.10 0.00
Petrologistics 0.02 120292 -5.00% 11.96 0.00
New Residential Invt 0.02 185899 -95.00% 6.62 0.00
Northern Tier Energy 0.00 13000 NEW 19.72 0.00

Past 13F-HR SEC Filings for SELECT EQUITY

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