Southeastern Asset Management as of June 30, 2003
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 51 positions in its portfolio as reported in the June 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.4 | $968M | 49M | 19.75 | |
| Yum! Brands (YUM) | 6.1 | $930M | 32M | 29.56 | |
| Hughes Electronics Corporation | 5.8 | $884M | 69M | 12.81 | |
| FedEx Corporation (FDX) | 5.7 | $866M | 14M | 62.03 | |
| Hilton Hotels Corporation | 5.6 | $847M | 66M | 12.79 | |
| Aon Corporation | 5.3 | $808M | 34M | 24.08 | |
| Waste Management (WM) | 5.2 | $796M | 33M | 24.09 | |
| Level 3 Communications | 5.1 | $776M | 117M | 6.66 | |
| Marriott International (MAR) | 4.7 | $719M | 19M | 38.42 | |
| Comcast Corporation | 4.5 | $679M | 24M | 28.83 | |
| Vivendi | 4.5 | $680M | 37M | 18.44 | |
| General Motors Corp | 4.0 | $615M | 17M | 36.00 | |
| Telephone & Data Systems | 3.6 | $547M | 11M | 49.70 | |
| Pioneer Natural Resources (PXD) | 3.4 | $521M | 20M | 26.10 | |
| Knight Ridder | 3.4 | $512M | 7.4M | 68.93 | |
| Trizec Properties | 2.6 | $392M | 35M | 11.37 | |
| Shaw Communications Inc cl b conv | 2.4 | $361M | 27M | 13.45 | |
| Automatic Data Processing (ADP) | 1.9 | $290M | 8.6M | 33.86 | |
| NCR Corporation (VYX) | 1.6 | $239M | 9.3M | 25.62 | |
| Koninklijke Philips Electronics NV (PHG) | 1.6 | $235M | 12M | 19.11 | |
| Servicemaster Company | 1.5 | $225M | 21M | 10.70 | |
| Rayonier (RYN) | 1.4 | $209M | 6.3M | 33.00 | |
| Hollinger Internat'l | 1.3 | $197M | 18M | 10.77 | |
| Saks Incorporated | 1.3 | $192M | 20M | 9.70 | |
| Forest City Enterprises | 1.2 | $185M | 4.5M | 41.45 | |
| Comcast Corporation (CMCSA) | 1.1 | $173M | 5.7M | 30.18 | |
| Alleghany Corporation | 0.8 | $129M | 673k | 191.00 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.8 | $124M | 3.4M | 36.60 | |
| News Corp | 0.8 | $120M | 4.0M | 30.27 | |
| Ihop Corp | 0.7 | $103M | 3.3M | 31.57 | |
| Brascan Corporation | 0.7 | $102M | 4.2M | 24.47 | |
| Neiman Marcus Group Inc cl b | 0.7 | $98M | 2.8M | 34.50 | |
| Pepsiamericas | 0.6 | $94M | 7.5M | 12.56 | |
| Jacuzzi Brands | 0.5 | $77M | 15M | 5.29 | |
| Genlyte Group | 0.5 | $75M | 2.1M | 34.97 | |
| Texas Industries | 0.5 | $74M | 3.1M | 23.80 | |
| Mony Group | 0.4 | $63M | 2.3M | 26.95 | |
| Ruddick Corporation | 0.3 | $53M | 3.4M | 15.72 | |
| Ralcorp Holdings | 0.3 | $52M | 2.1M | 24.97 | |
| Checkpoint Systems | 0.3 | $49M | 3.4M | 14.15 | |
| Deltic Timber Corporation | 0.3 | $47M | 1.6M | 28.45 | |
| Catellus Dev Corp | 0.2 | $29M | 1.3M | 22.00 | |
| Alltel Corporation | 0.2 | $27M | 556k | 48.22 | |
| Diageo (DEO) | 0.2 | $24M | 549k | 43.76 | |
| Millea Holdings | 0.0 | $4.1M | 107k | 38.45 | |
| Allied Waste Industries | 0.0 | $3.7M | 370k | 10.05 | |
| Brascan Corporation | 0.0 | $2.5M | 100k | 24.56 | |
| First Tennessee National Corp | 0.0 | $1.1M | 24k | 43.92 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.9M | 80k | 24.00 | |
| Brookfield Ppty Corp Cad | 0.0 | $1.9M | 89k | 21.25 | |
| Cable & Wireless Pub | 0.0 | $186k | 34k | 5.47 |
