13F filing recap · Q3 2003

What did Southeastern Asset Management buy in Q3 2003?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Southeastern account, including accounts that belong to no fund below.

Stock value

$15.34B

Positions

Estimated turnover

7.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

NTTYYNippon Telegraph & Telephone Corp$10.87Mreported value+480.0K shares

Increased positions

WMWaste Management, Inc$867.38Mreported value+115.0K shares+0.3%AONAon Plc$792.18Mreported value+4.42M shares+13.2%LVLTLevel 3 Communications Inc$693.03Mreported value+11.35M shares+9.7%VVivendi SE$663.64Mreported value+492.8K shares

Reduced positions

DISWalt Disney Co/$978.61Mreported value-476.0K shares-1.0%GMGeneral Motors Corp$977.63Mreported value-663.0K shares-1.0%HLTHilton Hotels Corporation$940.01Mreported value-8.25M shares-12.5%YUMYum! Brands, Inc.$913.87Mreported value-604.6K shares

Exited positions

SERVServicemaster Global Holdings, Inc.$224.75Mprior reported value-21.00M shares-100.0%RYNRayonier Inc.$209.07Mprior reported value-6.34M shares-100.0%CDXCatellus Development Corporation$28.64Mprior reported value-1.30M shares-100.0%DOXAmdocs Ltd$1.92Mprior reported value