Southeastern Asset Management as of Dec. 31, 2002
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 58 positions in its portfolio as reported in the December 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 7.0 | $942M | 18M | 51.88 | |
| Waste Management (WM) | 6.9 | $932M | 29M | 31.91 | |
| Marriott International (MAR) | 6.9 | $931M | 23M | 40.65 | |
| Tricon Global Restaurants | 6.8 | $921M | 19M | 49.20 | |
| Hilton Hotels Corporation | 6.0 | $802M | 74M | 10.92 | |
| General Motors Corp | 5.4 | $723M | 15M | 48.60 | |
| Hughes Electronics Corporation | 5.0 | $679M | 44M | 15.45 | |
| Plum Creek Timber | 4.7 | $631M | 22M | 28.35 | |
| At&t Corp | 4.3 | $576M | 32M | 18.14 | |
| Knight Ridder | 4.1 | $550M | 8.5M | 64.93 | |
| Walt Disney Company (DIS) | 4.0 | $534M | 26M | 20.72 | |
| Pioneer Natural Resources (PXD) | 3.7 | $498M | 26M | 19.26 | |
| Trizec Hahn | 3.6 | $485M | 31M | 15.70 | |
| Host Hotels & Resorts (HST) | 2.9 | $393M | 44M | 9.00 | |
| Servicemaster Company | 2.8 | $378M | 27M | 13.80 | |
| Telephone & Data Systems | 2.1 | $279M | 3.1M | 89.75 | |
| Saks Incorporated | 1.9 | $260M | 28M | 9.34 | |
| Rayonier (RYN) | 1.9 | $254M | 5.0M | 50.47 | |
| Catellus Dev Corp | 1.6 | $214M | 12M | 18.40 | |
| Forest City Enterprises | 1.6 | $209M | 5.4M | 38.70 | |
| Hollinger Internat'l | 1.5 | $205M | 18M | 11.70 | |
| Alleghany Corporation | 1.3 | $173M | 900k | 192.45 | |
| Diageo (DEO) | 0.9 | $125M | 2.7M | 46.27 | |
| Aon Corporation | 0.9 | $122M | 3.4M | 35.52 | |
| Fiat S.p.A. | 0.9 | $122M | 7.6M | 16.00 | |
| Ihop Corp | 0.8 | $113M | 3.9M | 29.30 | |
| Pepsi Bottling Group | 0.8 | $110M | 4.7M | 23.50 | |
| Fleming Cos | 0.7 | $95M | 5.2M | 18.50 | |
| Texas Industries | 0.7 | $95M | 2.6M | 36.90 | |
| Ucar International | 0.6 | $86M | 8.0M | 10.70 | |
| Neiman Marcus Group Inc cl b | 0.6 | $85M | 2.9M | 29.70 | |
| Mony Group | 0.6 | $81M | 2.3M | 34.57 | |
| Brascan Corporation | 0.6 | $81M | 4.5M | 18.01 | |
| Ralcorp Holdings | 0.6 | $77M | 3.4M | 22.70 | |
| Pepsiamericas | 0.6 | $74M | 5.4M | 13.80 | |
| Genlyte Group | 0.5 | $72M | 2.4M | 29.76 | |
| Fiat S.p.A. | 0.4 | $55M | 3.4M | 16.05 | |
| Deltic Timber Corporation | 0.4 | $54M | 2.0M | 27.40 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.4 | $53M | 1.7M | 31.07 | |
| Alexander & Baldwin | 0.4 | $52M | 2.0M | 26.70 | |
| Macerich Company (MAC) | 0.4 | $50M | 1.9M | 26.60 | |
| Thomas Industs | 0.3 | $43M | 1.7M | 25.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $39M | 1.3M | 29.11 | |
| Aetna | 0.3 | $39M | 1.2M | 32.99 | |
| Allied Waste Industries | 0.2 | $34M | 2.4M | 14.06 | |
| News Corp | 0.2 | $32M | 4.0M | 8.00 | |
| USG Corporation | 0.2 | $31M | 5.4M | 5.72 | |
| U. S. Industries | 0.2 | $27M | 11M | 2.56 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $16M | 538k | 29.72 | |
| News Corp | 0.1 | $13M | 407k | 31.81 | |
| Brascan Corporation | 0.1 | $12M | 647k | 18.06 | |
| Rli (RLI) | 0.0 | $5.0M | 111k | 45.00 | |
| Coca-Cola Enterprises | 0.0 | $3.9M | 207k | 18.94 | |
| Canadian 88 Energy Corp | 0.0 | $2.6M | 2.2M | 1.17 | |
| First Tennessee National Corp | 0.0 | $870k | 24k | 36.25 | |
| Cousins Properties | 0.0 | $438k | 18k | 24.33 | |
| BKF Capital (BKFG) | 0.0 | $448k | 16k | 28.72 | |
| Forest City Enterprises | 0.0 | $229k | 5.9k | 39.15 |
