Southeastern Asset Management as of Dec. 31, 2003
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 48 positions in its portfolio as reported in the December 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.5 | $1.1B | 48M | 23.33 | |
| Yum! Brands (YUM) | 6.0 | $1.1B | 31M | 34.40 | |
| Aon Corporation | 6.0 | $1.0B | 44M | 23.94 | |
| Waste Management (WM) | 5.7 | $1.0B | 34M | 29.60 | |
| Hilton Hotels Corporation | 5.6 | $983M | 57M | 17.13 | |
| Hughes Electronics Corp | 5.3 | $924M | 56M | 16.55 | |
| General Motors Corp | 5.2 | $916M | 17M | 53.40 | |
| Vivendi | 5.2 | $908M | 37M | 24.28 | |
| FedEx Corporation (FDX) | 4.7 | $811M | 12M | 67.50 | |
| Marriott International (MAR) | 4.3 | $755M | 16M | 46.20 | |
| Telephone & Data Systems | 4.3 | $745M | 12M | 62.55 | |
| Level 3 Communications | 4.2 | $732M | 129M | 5.70 | |
| Comcast Corporation | 4.2 | $727M | 23M | 31.28 | |
| Pioneer Natural Resources | 3.5 | $606M | 19M | 31.93 | |
| Knight Ridder | 3.1 | $538M | 7.0M | 77.37 | |
| Trizec Properties | 3.0 | $529M | 34M | 15.40 | |
| Shaw Communications Inc cl b conv | 2.7 | $473M | 31M | 15.52 | |
| NCR Corporation (VYX) | 2.1 | $375M | 9.7M | 38.80 | |
| Koninklijke Philips Electronics NV (PHG) | 2.0 | $350M | 12M | 29.09 | |
| Saks Incorporated | 1.6 | $278M | 19M | 15.04 | |
| Hollinger Internat'l | 1.5 | $264M | 17M | 15.62 | |
| Forest City Enterprises | 1.1 | $201M | 4.2M | 47.51 | |
| Automatic Data Processing (ADP) | 1.1 | $197M | 5.0M | 39.61 | |
| News Corp Ltd sp adr p | 1.1 | $189M | 6.2M | 30.25 | |
| Comcast Corporation (CMCSA) | 1.1 | $185M | 5.6M | 32.87 | |
| Neiman Marcus Group Inc cl b | 0.8 | $142M | 2.8M | 50.00 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.8 | $133M | 2.5M | 53.67 | |
| News Corp | 0.7 | $130M | 3.6M | 36.10 | |
| Pepsiamericas | 0.7 | $127M | 7.4M | 17.12 | |
| Brascan Corporation | 0.7 | $128M | 4.2M | 30.74 | |
| Ihop Corp | 0.7 | $120M | 3.1M | 38.48 | |
| Texas Industries | 0.7 | $115M | 3.1M | 37.00 | |
| Genlyte Group | 0.6 | $102M | 1.7M | 58.38 | |
| Jacuzzi Brands | 0.6 | $103M | 15M | 7.09 | |
| Mony Group | 0.4 | $74M | 2.3M | 31.29 | |
| Ruddick Corporation | 0.3 | $61M | 3.4M | 17.90 | |
| Alleghany Corporation | 0.3 | $56M | 253k | 222.50 | |
| Checkpoint Systems | 0.3 | $54M | 2.8M | 18.91 | |
| Deltic Timber Corporation | 0.3 | $48M | 1.6M | 30.40 | |
| Millea Holdings | 0.2 | $39M | 585k | 67.40 | |
| Diageo (DEO) | 0.2 | $29M | 549k | 52.86 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $29M | 1.2M | 24.56 | |
| Alltel Corporation | 0.1 | $26M | 556k | 46.58 | |
| Odyssey Re Corp./orh | 0.0 | $6.3M | 280k | 22.55 | |
| Allied Waste Industries | 0.0 | $5.1M | 370k | 13.88 | |
| Brascan Corporation | 0.0 | $3.1M | 100k | 30.54 | |
| First Tennessee National Corp | 0.0 | $1.1M | 24k | 44.08 | |
| Brookfield Ppty Corp Cad | 0.0 | $2.6M | 89k | 28.70 |
