Southeastern Asset Management as of Sept. 30, 2003
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 47 positions in its portfolio as reported in the September 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.4 | $979M | 49M | 20.17 | |
| Hughes Electronics Corporation | 6.4 | $978M | 68M | 14.31 | |
| Hilton Hotels Corporation | 6.1 | $940M | 58M | 16.22 | |
| Yum! Brands (YUM) | 6.0 | $914M | 31M | 29.62 | |
| Waste Management (WM) | 5.7 | $867M | 33M | 26.17 | |
| FedEx Corporation (FDX) | 5.5 | $849M | 13M | 64.43 | |
| Aon Corporation | 5.2 | $792M | 38M | 20.85 | |
| Marriott International (MAR) | 5.2 | $791M | 18M | 43.03 | |
| General Motors Corp | 4.5 | $698M | 17M | 40.93 | |
| Level 3 Communications | 4.5 | $693M | 128M | 5.42 | |
| Comcast Corporation | 4.5 | $688M | 23M | 29.54 | |
| Vivendi | 4.3 | $664M | 37M | 17.76 | |
| Telephone & Data Systems | 4.2 | $646M | 11M | 56.54 | |
| Pioneer Natural Resources | 3.3 | $503M | 20M | 25.46 | |
| Knight Ridder | 3.1 | $472M | 7.1M | 66.70 | |
| Trizec Properties | 2.8 | $421M | 34M | 12.26 | |
| Shaw Communications Inc cl b conv | 2.2 | $340M | 28M | 12.16 | |
| Automatic Data Processing (ADP) | 2.0 | $305M | 8.5M | 35.85 | |
| NCR Corporation (VYX) | 2.0 | $306M | 9.7M | 31.69 | |
| Koninklijke Philips Electronics NV (PHG) | 1.8 | $277M | 12M | 22.92 | |
| Hollinger Internat'l | 1.5 | $225M | 18M | 12.35 | |
| Saks Incorporated | 1.4 | $220M | 19M | 11.53 | |
| Forest City Enterprises | 1.2 | $185M | 4.2M | 43.75 | |
| Comcast Corporation (CMCSA) | 1.1 | $174M | 5.6M | 30.88 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.8 | $124M | 3.0M | 41.70 | |
| News Corp | 0.8 | $119M | 3.6M | 32.80 | |
| Neiman Marcus Group Inc cl b | 0.7 | $112M | 2.8M | 39.13 | |
| Pepsiamericas | 0.7 | $108M | 7.4M | 14.49 | |
| Alleghany Corporation | 0.7 | $106M | 541k | 195.25 | |
| Brascan Corporation | 0.7 | $105M | 4.2M | 25.30 | |
| Ihop Corp | 0.7 | $103M | 3.1M | 32.85 | |
| Jacuzzi Brands | 0.6 | $90M | 15M | 6.20 | |
| Genlyte Group | 0.6 | $88M | 2.0M | 44.57 | |
| Texas Industries | 0.5 | $77M | 3.1M | 24.60 | |
| Mony Group | 0.5 | $76M | 2.3M | 32.55 | |
| Checkpoint Systems | 0.3 | $54M | 3.4M | 15.80 | |
| Ralcorp Holdings | 0.3 | $54M | 1.9M | 27.70 | |
| Ruddick Corporation | 0.3 | $53M | 3.4M | 15.54 | |
| Deltic Timber Corporation | 0.3 | $45M | 1.6M | 28.92 | |
| Millea Holdings | 0.2 | $30M | 538k | 55.80 | |
| Alltel Corporation | 0.2 | $26M | 556k | 46.34 | |
| Diageo (DEO) | 0.2 | $24M | 549k | 44.15 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $11M | 480k | 22.64 | |
| Allied Waste Industries | 0.0 | $4.0M | 370k | 10.80 | |
| Brascan Corporation | 0.0 | $2.5M | 100k | 25.21 | |
| First Tennessee National Corp | 0.0 | $1.0M | 24k | 42.46 | |
| Brookfield Ppty Corp Cad | 0.0 | $2.1M | 89k | 23.49 |
