Southeastern Asset Management as of Dec. 31, 2004
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 42 positions in its portfolio as reported in the December 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 8.1 | $1.5B | 54M | 27.80 | |
| Yum! Brands (YUM) | 7.6 | $1.4B | 30M | 47.18 | |
| Directv Group | 6.7 | $1.2B | 74M | 16.74 | |
| Comcast Corporation | 6.4 | $1.2B | 36M | 32.84 | |
| Aon Corporation | 5.9 | $1.1B | 46M | 23.86 | |
| FedEx Corporation (FDX) | 5.9 | $1.1B | 11M | 98.49 | |
| General Motors Corp | 5.7 | $1.0B | 26M | 40.06 | |
| Cemex SAB de CV (CX) | 5.3 | $978M | 27M | 36.42 | |
| Waste Management (WM) | 5.3 | $975M | 33M | 29.94 | |
| Telephone & Data Systems | 4.9 | $894M | 12M | 76.95 | |
| Vivendi | 4.8 | $885M | 28M | 32.07 | |
| Koninklijke Philips Electronics NV (PHG) | 4.6 | $846M | 32M | 26.50 | |
| Level 3 Communications | 3.0 | $546M | 161M | 3.39 | |
| Shaw Communications Inc cl b conv | 2.8 | $513M | 28M | 18.29 | |
| Pioneer Natural Resources (PXD) | 2.6 | $478M | 14M | 35.10 | |
| Knight Ridder | 2.4 | $443M | 6.6M | 66.94 | |
| Saks Incorporated | 2.1 | $389M | 27M | 14.51 | |
| Hasbro (HAS) | 2.0 | $365M | 19M | 19.38 | |
| Coors - Class B | 1.6 | $300M | 4.0M | 75.67 | |
| Willis Group Holdings | 1.6 | $289M | 7.0M | 41.17 | |
| Everest Re Group (EG) | 1.2 | $218M | 2.4M | 89.56 | |
| Neiman Marcus Group Inc cl b | 1.0 | $188M | 2.8M | 66.80 | |
| Comcast Corporation (CMCSA) | 1.0 | $182M | 5.5M | 33.28 | |
| News Corporation | 0.9 | $169M | 8.8M | 19.20 | |
| Ihop Corp | 0.9 | $164M | 3.9M | 41.89 | |
| Pepsiamericas | 0.8 | $148M | 7.0M | 21.24 | |
| Hilb Rogal & Hobbs | 0.7 | $131M | 3.6M | 36.25 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.7 | $128M | 1.8M | 71.54 | |
| Texas Industries | 0.7 | $126M | 2.0M | 62.37 | |
| Jacuzzi Brands | 0.6 | $110M | 13M | 8.70 | |
| Ruddick Corporation | 0.4 | $74M | 3.4M | 21.69 | |
| Millea Holdings | 0.4 | $68M | 916k | 74.61 | |
| Deltic Timber Corporation | 0.3 | $63M | 1.5M | 42.45 | |
| Alltel Corporation | 0.2 | $32M | 548k | 58.76 | |
| Diageo (DEO) | 0.2 | $32M | 549k | 57.88 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $32M | 1.4M | 22.55 | |
| NTT DoCoMo | 0.1 | $23M | 1.2M | 18.62 | |
| Checkpoint Systems | 0.1 | $19M | 1.1M | 18.05 | |
| Odyssey Re Corp./orh | 0.1 | $16M | 619k | 25.21 | |
| Vail Resorts (MTN) | 0.1 | $9.7M | 433k | 22.42 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.0M | 24k | 43.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $227k | 6.2k | 36.61 |
