Southeastern Asset Management as of March 31, 2003
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 52 positions in its portfolio as reported in the March 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.4 | $831M | 49M | 17.02 | |
| FedEx Corporation (FDX) | 6.0 | $780M | 14M | 55.07 | |
| Hilton Hotels Corporation | 6.0 | $775M | 67M | 11.61 | |
| Hughes Electronics Corporation | 6.0 | $773M | 69M | 11.20 | |
| Yum! Brands (YUM) | 5.9 | $762M | 31M | 24.33 | |
| Waste Management (WM) | 5.3 | $692M | 33M | 21.18 | |
| Comcast Corporation | 5.2 | $673M | 25M | 27.49 | |
| Aon Corporation | 4.9 | $633M | 31M | 20.68 | |
| Marriott International (MAR) | 4.9 | $633M | 20M | 31.81 | |
| General Motors Corp | 4.3 | $564M | 17M | 33.62 | |
| Pioneer Natural Resources | 4.0 | $516M | 21M | 25.10 | |
| Vivendi | 3.7 | $482M | 36M | 13.40 | |
| Knight Ridder | 3.4 | $445M | 7.6M | 58.50 | |
| Telephone & Data Systems | 3.3 | $433M | 11M | 40.91 | |
| Amdocs Ltd ord (DOX) | 3.2 | $418M | 32M | 13.28 | |
| Comcast Corporation (CMCSA) | 2.4 | $307M | 11M | 28.59 | |
| Trizec Properties | 2.3 | $294M | 35M | 8.50 | |
| Shaw Communications Inc cl b conv | 2.1 | $275M | 26M | 10.51 | |
| Automatic Data Processing (ADP) | 2.0 | $265M | 8.6M | 30.79 | |
| Servicemaster Company | 1.8 | $232M | 23M | 10.00 | |
| Rayonier (RYN) | 1.4 | $188M | 4.3M | 44.06 | |
| Koninklijke Philips Electronics NV (PHG) | 1.4 | $184M | 12M | 15.59 | |
| NCR Corporation (VYX) | 1.2 | $162M | 8.8M | 18.34 | |
| Forest City Enterprises | 1.2 | $156M | 4.5M | 34.78 | |
| Saks Incorporated | 1.2 | $154M | 20M | 7.69 | |
| Hollinger Internat'l | 1.1 | $146M | 18M | 7.90 | |
| Alleghany Corporation | 0.9 | $113M | 693k | 163.75 | |
| News Corp | 0.8 | $103M | 4.0M | 25.90 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.7 | $93M | 3.2M | 28.99 | |
| Brascan Corporation | 0.6 | $83M | 4.2M | 20.01 | |
| Pepsiamericas | 0.6 | $82M | 6.9M | 11.76 | |
| Fiat S.p.A. | 0.6 | $78M | 13M | 6.29 | |
| Neiman Marcus Group Inc cl b | 0.6 | $77M | 2.8M | 26.89 | |
| Ihop Corp | 0.6 | $74M | 3.3M | 22.54 | |
| Genlyte Group | 0.5 | $71M | 2.1M | 32.93 | |
| Texas Industries | 0.5 | $60M | 3.1M | 19.23 | |
| U. S. Industries | 0.5 | $58M | 15M | 3.96 | |
| Ralcorp Holdings | 0.4 | $55M | 2.1M | 26.04 | |
| Mony Group | 0.4 | $49M | 2.3M | 20.90 | |
| Catellus Dev Corp | 0.4 | $47M | 2.2M | 21.00 | |
| Ruddick Corporation | 0.3 | $42M | 3.4M | 12.30 | |
| Deltic Timber Corporation | 0.3 | $39M | 1.6M | 23.90 | |
| Checkpoint Systems | 0.2 | $33M | 3.3M | 9.84 | |
| Alltel Corporation | 0.2 | $25M | 556k | 44.76 | |
| Diageo (DEO) | 0.2 | $23M | 549k | 41.12 | |
| Allied Waste Industries | 0.1 | $17M | 2.2M | 7.99 | |
| Fleming Cos | 0.0 | $5.4M | 11M | 0.50 | |
| Brascan Corporation | 0.0 | $2.0M | 100k | 19.90 | |
| First Tennessee National Corp | 0.0 | $953k | 24k | 39.71 | |
| Brookfield Ppty Corp Cad | 0.0 | $1.7M | 89k | 19.65 | |
| At&t Wireless Services | 0.0 | $265k | 40k | 6.60 | |
| Cable & Wireless Pub | 0.0 | $113k | 34k | 3.32 |
