Southeastern Asset Management as of June 30, 2004
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 43 positions in its portfolio as reported in the June 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Corporation | 7.8 | $1.3B | 46M | 28.47 | |
| Walt Disney Company (DIS) | 7.5 | $1.3B | 50M | 25.49 | |
| Yum! Brands (YUM) | 6.9 | $1.2B | 31M | 37.22 | |
| General Motors Corp | 6.4 | $1.1B | 23M | 46.59 | |
| Waste Management (WM) | 6.1 | $1.0B | 34M | 30.65 | |
| Hilton Hotels Corporation | 6.0 | $1.0B | 54M | 18.66 | |
| Directv Group | 6.0 | $1000M | 59M | 17.10 | |
| FedEx Corporation (FDX) | 5.8 | $972M | 12M | 81.69 | |
| Comcast Corporation | 5.0 | $847M | 31M | 27.61 | |
| Telephone & Data Systems | 5.0 | $845M | 12M | 71.20 | |
| Vivendi | 4.7 | $795M | 29M | 27.90 | |
| Level 3 Communications | 3.4 | $570M | 160M | 3.55 | |
| Trizec Properties | 3.3 | $558M | 34M | 16.26 | |
| Pioneer Natural Resources | 2.9 | $491M | 14M | 35.08 | |
| Knight Ridder | 2.9 | $491M | 6.8M | 72.00 | |
| Shaw Communications Inc cl b conv | 2.8 | $471M | 28M | 16.81 | |
| Koninklijke Philips Electronics NV (PHG) | 2.0 | $335M | 12M | 27.20 | |
| NCR Corporation (VYX) | 1.8 | $300M | 6.0M | 49.59 | |
| Coors - Class B | 1.7 | $286M | 4.0M | 72.34 | |
| Marriott International (MAR) | 1.3 | $219M | 4.4M | 49.88 | |
| Forest City Enterprises | 1.2 | $207M | 3.9M | 53.00 | |
| Comcast Corporation (CMCSA) | 0.9 | $156M | 5.6M | 28.03 | |
| Pepsiamericas | 0.9 | $152M | 7.2M | 21.24 | |
| Neiman Marcus Group Inc cl b | 0.9 | $148M | 2.8M | 51.89 | |
| Ihop Corp | 0.8 | $126M | 3.5M | 35.76 | |
| Texas Industries | 0.8 | $127M | 3.1M | 41.17 | |
| Saks Incorporated | 0.7 | $119M | 7.9M | 15.00 | |
| Jacuzzi Brands | 0.6 | $106M | 13M | 8.06 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.6 | $103M | 1.9M | 55.65 | |
| Ruddick Corporation | 0.5 | $76M | 3.4M | 22.45 | |
| Mony Group | 0.4 | $74M | 2.3M | 31.30 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.4 | $67M | 2.5M | 26.84 | |
| News Corp | 0.4 | $65M | 1.8M | 35.42 | |
| Deltic Timber Corporation | 0.4 | $60M | 1.6M | 38.40 | |
| Millea Holdings | 0.4 | $61M | 811k | 74.71 | |
| Diageo (DEO) | 0.2 | $30M | 549k | 54.75 | |
| Alltel Corporation | 0.2 | $28M | 554k | 50.62 | |
| Checkpoint Systems | 0.1 | $20M | 1.1M | 17.93 | |
| NTT DoCoMo | 0.1 | $17M | 925k | 18.11 | |
| Genlyte Group | 0.1 | $9.7M | 155k | 62.88 | |
| Odyssey Re Corp./orh | 0.0 | $6.7M | 280k | 24.00 | |
| Allied Waste Industries | 0.0 | $4.9M | 370k | 13.18 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.1M | 24k | 45.46 |
