Southeastern Asset Management as of Sept. 30, 2004
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 45 positions in its portfolio as reported in the September 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Corporation | 7.4 | $1.3B | 46M | 28.74 | |
| Yum! Brands (YUM) | 7.0 | $1.2B | 31M | 40.66 | |
| Walt Disney Company (DIS) | 6.8 | $1.2B | 53M | 22.55 | |
| Directv Group | 6.3 | $1.1B | 63M | 17.59 | |
| General Motors Corp | 6.2 | $1.1B | 26M | 42.48 | |
| FedEx Corporation (FDX) | 5.7 | $1.0B | 12M | 85.69 | |
| Hilton Hotels Corporation | 5.7 | $996M | 53M | 18.84 | |
| Comcast Corporation | 5.6 | $995M | 36M | 27.92 | |
| Telephone & Data Systems | 5.6 | $981M | 12M | 84.17 | |
| Waste Management (WM) | 5.1 | $897M | 33M | 27.34 | |
| Vivendi | 4.1 | $716M | 28M | 25.73 | |
| Koninklijke Philips Electronics NV (PHG) | 3.6 | $637M | 28M | 22.91 | |
| Shaw Communications Inc cl b conv | 2.7 | $472M | 28M | 16.68 | |
| Pioneer Natural Resources | 2.7 | $470M | 14M | 34.48 | |
| Trizec Properties | 2.6 | $464M | 29M | 15.97 | |
| Knight Ridder | 2.5 | $434M | 6.6M | 65.45 | |
| Level 3 Communications | 2.4 | $419M | 162M | 2.59 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.0 | $345M | 2.8M | 124.06 | |
| NCR Corporation (VYX) | 1.6 | $279M | 5.6M | 49.59 | |
| Coors - Class B | 1.5 | $271M | 4.0M | 67.92 | |
| Saks Incorporated | 1.4 | $247M | 21M | 12.05 | |
| Hasbro (HAS) | 1.0 | $180M | 9.6M | 18.80 | |
| Forest City Enterprises | 0.9 | $167M | 3.0M | 55.10 | |
| Texas Industries | 0.9 | $156M | 3.0M | 51.44 | |
| Comcast Corporation (CMCSA) | 0.9 | $155M | 5.5M | 28.24 | |
| Ihop Corp | 0.9 | $151M | 4.0M | 38.21 | |
| Neiman Marcus Group Inc cl b | 0.9 | $152M | 2.8M | 53.25 | |
| Pepsiamericas | 0.8 | $137M | 7.2M | 19.10 | |
| Jacuzzi Brands | 0.7 | $122M | 13M | 9.30 | |
| Willis Group Holdings | 0.7 | $119M | 3.2M | 37.40 | |
| Hilb Rogal & Hobbs | 0.7 | $118M | 3.3M | 36.22 | |
| Marriott International (MAR) | 0.6 | $108M | 2.1M | 51.96 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.6 | $107M | 1.9M | 57.50 | |
| Ruddick Corporation | 0.4 | $67M | 3.4M | 19.64 | |
| Deltic Timber Corporation | 0.3 | $63M | 1.6M | 39.79 | |
| News Corp | 0.3 | $60M | 1.8M | 32.87 | |
| Millea Holdings | 0.3 | $52M | 811k | 64.27 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $50M | 2.5M | 19.98 | |
| Alltel Corporation | 0.2 | $30M | 554k | 54.91 | |
| Diageo (DEO) | 0.2 | $28M | 549k | 50.43 | |
| Checkpoint Systems | 0.1 | $18M | 1.1M | 15.57 | |
| NTT DoCoMo | 0.1 | $16M | 925k | 17.00 | |
| Odyssey Re Corp./orh | 0.0 | $6.2M | 280k | 22.18 | |
| Allied Waste Industries | 0.0 | $3.3M | 370k | 8.85 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.0M | 24k | 43.38 |
