UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999.
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DAVIS SELECTED ADVISERS, LP
Address: 124 EAST MARCY STREET
SANTA FE, NM 87501
13F File Number: 28-5114
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of reporting Manager:
Name: Anthony Frazia
Title: Chief Conpliance Officer
Phone: 212-891-5508
Signature, Place, and Date of Signing:
Anthony Frazia New York, New York November 11, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Bramwell Capital Management
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Mangers: 1
Form 13F Information Table Entry Total: 419
Form 13F Information Table Value Total: $21,933,639,000
List of Other Included Managers:
No. 13F File Number Name
01 28-5934 Bramwell Capital Management
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARE NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP COMMON STOCK 885535104 7 240 SH SOLE 240 0 0
AAR CORP COMMON STOCK 000361105 2 110 SH SOLE 110 0 0
AC NIELSEN CORP COMMON STOCK 004833109 42 1832 SH SOLE 1832 0 0
ACE LIMITED COMMON STOCK G0070K103 6555 386995 SH SOLE 386995 0 0
ADIDAS-SALOMON AG FOREIGN STOCK 403197676 680 8000 SH SOLE 8000 0 0
AFLAC INC COMMON STOCK 001055102 1747 41715 SH SOLE 41715 0 0
AIR PROD & CHEM INC COMMON STOCK 009158106 27 930 SH SOLE 930 0 0
ALBERTO CULVER CO CL B COMMON STOCK 013068101 2 65 SH SOLE 65 0 0
ALDEASA SA FOREIGN STOCK 532608098 769 29000 SH SOLE 29000 0 0
ALEXANDRIA REAL ESTATE EQUITI COMMON STOCK 015271109 21622 734500 SH SOLE 734500 0 0
ALLEGHANY CORP COMMON STOCK 017175100 67 378 SH SOLE 378 0 0
ALLSTATE CORP COMMON STOCK 020002101 23 914 SH SOLE 914 0 0
ALLTEL CORP COMMON STOCK 020039103 48 683 SH SOLE 683 0 0
AMB PROPERTY CORP COMMON STOCK 00163T109 809 38200 SH SOLE 38200 0 0
AMERADA HESS CO COMMON STOCK 023551104 962 15700 SH SOLE 15700 0 0
AMERICA ONLINE DEL COMMON STOCK 02364J104 65 620 SH SOLE 620 0 0
AMERICAN EXPRESS CO. COMMON STOCK 025816109 1449612 10737867 SH SOLE 10737867 0 0
AMERICAN HOME PRODUCTS CORP. COMMON STOCK 026609107 414946 9998704 SH SOLE 9998704 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 537145 6178516 SH SOLE 6178516 0 0
AMFM INC COMMON STOCK 001693100 5 682 SH SOLE 682 0 0
AMR CORP DEL COMMON STOCK 001765106 16 300 SH SOLE 300 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1 44 SH SOLE 44 0 0
ANCHOR GAMING COMMON STOCK 033037102 1 20 SH SOLE 20 0 0
APACHE CORP COMMON STOCK 037411105 3 80 SH SOLE 80 0 0
APARTMENT INVESTMENT & MANAGEM COMMON STOCK 03748R101 19843 518767 SH SOLE 518767 0 0
APPLIED MATERIALS INC. COMMON STOCK 038222105 422221 5434863 SH SOLE 5434863 0 0
ARCHSTONE COMMUNITIES TRUST COMMON STOCK 039581103 14182 718100 SH SOLE 718100 0 0
ARROW ELECTRS INC COMMON STOCK 042735100 11 650 SH SOLE 650 0 0
ASM LITHOGRAPHY COMMON STOCK N07059111 3756 56000 SH SOLE 56000 0 0
AT&T CAP CP PINES COMMON STOCK 00206J308 4 175 SH SOLE 175 0 0
AT&T CORPORATION COMMON STOCK 001957109 32 730 SH SOLE 730 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 3403 38400 SH SOLE 38400 0 0
AUTODESK INC COMMON STOCK 052769106 2 99 SH SOLE 99 0 0
AUTOLIV INC COMMON STOCK 052800109 5 130 SH SOLE 130 0 0
AUTOZONE INC COMMON STOCK 053332102 15 550 SH SOLE 550 0 0
AVALONBAY COMMUNITIES INC. COMMON STOCK 053484101 18290 539923 SH SOLE 539923 0 0
AVNET INC COMMON STOCK 053807103 63 1502 SH SOLE 1502 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 4 164 SH SOLE 164 0 0
BANK OF AMERICA CORP. COMMON STOCK 060505104 215325 3866666 SH SOLE 3866666 0 0
BANK OF EAST ASIA FOREIGN STOCK 6075648 4724 280339 SH SOLE 280339 0 0
BANK OF NEW YORK INC. COMMON STOCK 064057102 27696 828300 SH SOLE 828300 0 0
BANK ONE CORP. COMMON STOCK 06423A103 137304 3927493 SH SOLE 3927493 0 0
BANK UNTD CORP CL A COMMON STOCK 65412108 1 45 SH SOLE 45 0 0
BANKBOSTON CORP COMMON STOCK 06605R106 15 340 SH SOLE 340 0 0
BARRICK GOLD CP COMMON STOCK 067901108 3 115 SH SOLE 115 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 1167 17700 SH DEFINED 01 17700 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 6 200 SH SOLE 200 0 0
BELLSOUTH CORPORATION COMMON STOCK 079860102 14 308 SH SOLE 308 0 0
BERGEN BRUNSWG CRP A COMMON STOCK 083739102 3 260 SH SOLE 260 0 0
BERGEN BRUNSWIG A COMMON STOCK 083739102 2 160 SH SOLE 160 0 0
BERKLEY W.R. CORP COMMON STOCK 084423102 8 360 SH SOLE 360 0 0
BERKSHIRE HATHAWAY INC. CLASSA COMMON STOCK 084670207 12118 6529 SH SOLE 6529 0 0
BERKSHIRE HATHAWAY INC. CLASSB COMMON STOCK 084670108 731610 13302 SH SOLE 13302 0 0
BEST BUY INC COMMON STOCK 086516101 7 120 SH SOLE 120 0 0
BLOCK H & R INC COMMON STOCK 093671105 21 493 SH SOLE 493 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 25 357 SH SOLE 357 0 0
BOARDWALK EQUITIES INC COMMON STOCK 096613104 24554 2775200 SH SOLE 2775200 0 0
BOEING COMPANY COMMON STOCK 097023105 9 204 SH SOLE 204 0 0
BORG WARNER AUTOMOTIVE COMMON STOCK 099724106 2 35 SH SOLE 35 0 0
BOSTON PROPERTIES INC. COMMON STOCK 101121101 18851 614300 SH SOLE 614300 0 0
BOSTON SCI CORP COMMON STOCK 101137107 7 295 SH SOLE 295 0 0
BOWATER INC COMMON STOCK 102183100 2 37 SH SOLE 37 0 0
BRISTOL MYERS SQUIBB INC COMMON STOCK 110122108 202649 3002200 SH SOLE 3002200 0 0
BROWN FORMAN INC. CLASS B COMMON STOCK 115637209 140 2250 SH SOLE 2250 0 0
BURLINGTON RESOURCES INC. COMMON STOCK 122014103 221 6000 SH SOLE 6000 0 0
CALENERGY CAPITAL TRUST II 144 PREFERRED STOCK 12946P403 6748 152500 SH SOLE 152500 0 0
CALLAWAY GOLF CO CALIF COMMON STOCK 131193104 2 125 SH SOLE 125 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 31 800 SH SOLE 800 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 1079 35600 SH SOLE 35600 0 0
CANADIAN NATIONAL RAILWAY PFD PREFERRED STOCK 136375409 1576 30500 SH SOLE 30500 0 0
CAPITAL ONE FINANCIAL CORP. COMMON STOCK 14040H105 31313 802900 SH SOLE 802900 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2898 78159 SH DEFINED 01 78159 0 0
CAROLINA POWER & LIGHT COMMON STOCK 144141108 403 11400 SH SOLE 11400 0 0
CATELLUS DEVELOPEMENT CO COMMON STOCK 149111106 11665 992800 SH SOLE 992800 0 0
CATERPILLAR INC COMMON STOCK 149123101 15 270 SH SOLE 270 0 0
CDN NATL RAILWAY CO COMMON STOCK 136375102 12 400 SH SOLE 400 0 0
CDN PAC LTD NEW NEW COMMON STOCK 135923100 9 397 SH SOLE 397 0 0
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 87890 2604150 SH SOLE 2604150 0 0
CENTERPOINT PROPERTY PRIVATE COMMON STOCK 151895PP8 12233 370000 SH SOLE 370000 0 0
CENTL PKG CORP COMMON STOCK 154785109 1 44 SH SOLE 44 0 0
CENTRAL VERMONT PUBLIC HOUSING PREFERRED STOCK 155771306 3 50 SH SOLE 50 0 0
CHASE PREMIUM MONEY MARKET FUN MUTUAL FUND 161991971 492 492011 SH SOLE 492011 0 0
CHEAP TICKETS INC COMMON STOCK 162672109 142 4400 SH DEFINED 01 4400 0 0
CHEAP TICKETS INC COMMON STOCK 162672109 809 25000 SH DEFINED 01 25000 0 0
CHEVRON CORP COMMON STOCK 166751107 5609 63200 SH SOLE 63200 0 0
CHUBB CORP COMMON STOCK 171232101 205646 4143993 SH SOLE 4143993 0 0
CIGNA CP COMMON STOCK 125509109 30 388 SH SOLE 388 0 0
CINAR FILMS INC COMMON STOCK 171905300 1758 58100 SH DEFINED 01 58100 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 22113 589200 SH SOLE 589200 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 29 420 SH SOLE 420 0 0
CITIGROUP INC. COMMON STOCK 172967101 923997 20999930 SH SOLE 20999930 0 0
CK WITCO CORP COMMON STOCK 12562C108 1 72 SH SOLE 72 0 0
CKE RESTAURANTS INC COMMON STOCK 12561E105 1 146 SH SOLE 146 0 0
CKE RESTAURANTS INCORPORATED COMMON STOCK 12561E105 14 1936 SH SOLE 1936 0 0
CLOROX COMPANY COMMON STOCK 189054109 31 800 SH SOLE 800 0 0
CNF TRANSPORTATION INC COMMON STOCK 12612W104 2 45 SH SOLE 45 0 0
COASTAL CORP COMMON STOCK 190441105 3 85 SH SOLE 85 0 0
COCA COLA BEVERAGES PLC COMMON STOCK 5517970 19 10000 SH SOLE 10000 0 0
COCA COLA CO COMMON STOCK 191216100 4820 99900 SH SOLE 99900 0 0
COCA COLA WEST JAPAN CO LTD FOREIGN STOCK 2579 1239 27000 SH SOLE 27000 0 0
COHU INC COMMON STOCK 192576106 1 70 SH SOLE 70 0 0
COLGATE-PALMOLIVE CO. COMMON STOCK 194162103 72381 1582100 SH SOLE 1582100 0 0
COMDISCO INC COMMON STOCK 200336105 1 75 SH SOLE 75 0 0
COMPAGNIE FINANCIERE RICHEMONT FOREIGN STOCK 4738211 1011 500 SH SOLE 500 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 43 1880 SH SOLE 1880 0 0
COMPASS BANCSHARES INC COMMON STOCK 20449H109 2 60 SH SOLE 60 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 71 1155 SH SOLE 1155 0 0
COMPUTER SCIENCE INC. COMMON STOCK 205363104 5800 82486 SH DEFINED 01 82486 0 0
CONOCO INC CL B COMMON STOCK 208251405 779 118 SH SOLE 118 0 0
CONSECO INC COMMON STOCK 208464107 27 1400 SH SOLE 1400 0 0
CORNERSTONE PROPERTIES COMMON STOCK 21922H103 5568 365100 SH SOLE 365100 0 0
COSTCO COMPANIES INC. COMMON STOCK 22160Q102 288 4000 SH SOLE 4000 0 0
COUNTRYWIDE CREDIT INDS DEL COMMON STOCK 222372104 31 955 SH SOLE 955 0 0
COURTAULDS TEXTILES PLC FOREIGN STOCK 0228794 643 275000 SH SOLE 275000 0 0
CREDICORP LTD COMMON STOCK 2163 2 155 SH SOLE 155 0 0
CRESCENT OPERATING INC. COMMON STOCK 22575M100 3081 752595 SH SOLE 752595 0 0
CRESCENT REAL ESTATE EQUITY COMMON STOCK 225756105 80492 4471800 SH SOLE 4471800 0 0
CUTTER & BUCK INC. COMMON STOCK 232217109 1102 70800 SH DEFINED 01 70800 0 0
CVS CORPORATION COMMON STOCK 126650100 2404 58900 SH DEFINED 01 58900 0 0
CYPRUS AMAX MINERALS CO COMMON STOCK 232809103 461 23500 SH DEFINED 01 23500 0 0
DA CONSULTING GROUP INC COMMON STOCK 233027101 98 20298 SH DEFINED 01 20298 0 0
DAIMLERCHRYSLER AG COMMON STOCK 2307389 10 137 SH SOLE 137 0 0
DALLAS SEMICONDUCTOR COMMON STOCK 235204104 804 15050 SH SOLE 15050 0 0
DELL COMPUTER CLASS C COMMON STOCK 247025109 1727 41300 SH DEFINED 01 41300 0 0
DELTA AIRLINES COMMON STOCK 247361108 30 625 SH SOLE 625 0 0
DEVELOPERS DIVERSIFIED COMMON STOCK 251591103 1 100 SH SOLE 100 0 0
DEVON ENERGY CORP. COMMON STOCK 25179M103 106929 2580500 SH SOLE 2580500 0 0
DEVON FINANCIAL TRUST, 144A PREFERRED STOCK 251910204 15324 230000 SH SOLE 230000 0 0
DEVON FINANCIAL TRUST PREFERRED STOCK 251910402 19741 296300 SH SOLE 296300 0 0
DIAGEO PLC NEW SPON ADR FOREIGN STOCK 25243Q205 10 240 SH SOLE 240 0 0
DIAMOND OFFSHORE COMMON STOCK 25271C102 1589 47600 SH DEFINED 01 47600 0 0
DONALDSON LUFKIN JENRETTE COMMON STOCK 257661108 175764 4442700 SH SOLE 4442700 0 0
DOVER CORP. COMMON STOCK 260003108 422624 10482071 SH SOLE 10482071 0 0
DOW CHEMICAL CO. COMMON STOCK 260543103 784 6900 SH SOLE 6900 0 0
DOW JONES & CO. INC. COMMON STOCK 260561105 59791 1120200 SH SOLE 1120200 0 0
DST SYSTEMS, INC. COMMON STOCK 233326107 2013 35400 SH DEFINED 01 35400 0 0
DU PONT DE NEMOURS COMMON STOCK 263534109 7 110 SH SOLE 110 0 0
DUKE ENERGY CO. COMMON STOCK 264399106 772 14000 SH SOLE 14000 0 0
DUKE REALTY INVESTMENTS COMMON STOCK 264411505 8982 460640 SH SOLE 460640 0 0
DUN & BRADSTREET CORP. COMMON STOCK 26483B106 167 5600 SH SOLE 5600 0 0
EA ENGR SCIENCE&TECH COMMON STOCK 267911105 1 1125 SH SOLE 1125 0 0
EARTHLINK NETLINK INC COMMON STOCK 270322100 507 11799 SH DEFINED 01 11799 0 0
ECHELON INTERNATIONAL CORP COMMON STOCK 278747100 447 18000 SH SOLE 18000 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 321 13200 SH SOLE 13200 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 45 710 SH SOLE 710 0 0
EQUITY OFFICE PROPERTIES TRUS PREFERRED STOCK 294741509 9511 303772 SH SOLE 303772 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 39557 933500 SH SOLE 933500 0 0
EQUITY RESIDENTIAL PROPERTIES PREFERRED STOCK 29476L883 5408 223000 SH SOLE 223000 0 0
ESG RE LIMITED COMMON STOCK G31215109 1091 122900 SH SOLE 122900 0 0
ESSEX PROPERTY TRUST COMMON STOCK 297178105 971 27800 SH SOLE 27800 0 0
ETHAN ALLEN INTERIORS COMMON STOCK 297602104 1689 53100 SH DEFINED 01 53100 0 0
EXXON CORP COMMON STOCK 302290101 14906 196136 SH SOLE 196136 0 0
FANNIE MAE COMMON STOCK 313586109 155 5960 SH SOLE 5960 0 0
FEDERAL HOME LOAN COMMON STOCK 313400301 280510 5405091 SH SOLE 5405091 0 0
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 2727 43500 SH SOLE 43500 0 0
FEDERATED DEPT/S DEL COMMON STOCK 31410H101 22 500 SH SOLE 500 0 0
FEDERATED INVESTORS, INC COMMON STOCK 314211103 1019 59100 SH DEFINED 01 59100 0 0
FELCOR LODGING TRUST INC COMMON STOCK 31430F101 1 65 SH SOLE 65 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 3736 61400 SH SOLE 61400 0 0
FIRST UNION CORP COMMON STOCK 337358105 1315 36915 SH SOLE 36915 0 0
FIRSTAR CORP. COMMON STOCK 33763V109 1822 71100 SH DEFINED 01 71100 0 0
FLEET FINANCIAL GROUP INC NEW COMMON STOCK 338915101 35 950 SH SOLE 950 0 0
FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 2054 35300 SH SOLE 35300 0 0
FOCAL INC. COMMON STOCK 343909107 178 35500 SH DEFINED 01 35500 0 0
FORT JAMES CORPORATION COMMON STOCK 347471104 27 1020 SH SOLE 1020 0 0
FORTUNE BRANDS COMMON STOCK 349631101 1145 35500 SH SOLE 35500 0 0
FPIC INSURANCE GROUP COMMON STOCK 302563101 6099 404900 SH SOLE 404900 0 0
FPL GROUP INC. COMMON STOCK 302571104 15 300 SH SOLE 300 0 0
FRONTIER INSURANCE GROUP COMMON STOCK 359081106 1 118 SH SOLE 118 0 0
FURNITURE BRANDS INTERNATIONAL COMMON STOCK 360921100 465 23600 SH DEFINED 01 23600 0 0
GABLES RESIDENTIAL COMMON STOCK 362418105 13193 549700 SH SOLE 549700 0 0
GALLAHER GROUP PLC- ADR COMMON STOCK 363595109 965 35500 SH SOLE 35500 0 0
GALLERIES LAFAYETTE NEW FOREIGN STOCK 5704556 760 5000 SH SOLE 5000 0 0
GANNETT INC COMMON STOCK 364730101 178084 2573922 SH SOLE 2573922 0 0
GAP INC. COMMON STOCK 364760108 324 10125 SH SOLE 10125 0 0
GARTNER GROUP, INCORPORATED COMMON STOCK 366651206 24 1458 SH SOLE 1458 0 0
GATX CORP COMMON STOCK 361448103 2 50 SH SOLE 50 0 0
GENCORP INC COMMON STOCK 368682100 1 132 SH SOLE 132 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 11458 96640 SH SOLE 96640 0 0
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 92547 2938000 SH SOLE 2938000 0 0
GENERAL GROWTH PROPERTIES A PREFERRED STOCK 370021206 77196 3508900 SH SOLE 3508900 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 31 500 SH SOLE 500 0 0
GILLETTE CO COMMON STOCK 375766102 81382 2398000 SH SOLE 2398000 0 0
GLAXO WELLCOME ORD FOREIGN STOCK 0371784 626 24128 SH SOLE 24128 0 0
GLAXO WELLCOME PLC COMMON STOCK 37733W105 156 3000 SH SOLE 3000 0 0
GLENBOROUGH REALTY TRUST INC. COMMON STOCK 37803P105 8978 544100 SH SOLE 544100 0 0
GLENBOROUGH REALTY TRUST A PREFERRED STOCK 37803P204 3682 224000 SH SOLE 224000 0 0
GLOBALSTAR PREFERRED PREFERRED STOCK 379364508 2060 35900 SH SOLE 35900 0 0
GLOBALSTAR PREFERRED PREFERRED STOCK 379364805 631 11000 SH SOLE 11000 0 0
GLOBALSTAR TELECOM COMMON STOCK G3930H104 98608 4287300 SH SOLE 4287300 0 0
GOLDEN WEST FINANCIAL COMMON STOCK 381317106 268003 2726035 SH SOLE 2726035 0 0
GOLF TRUST AMERICA INC. COMMON STOCK 38168B103 11485 581500 SH SOLE 581500 0 0
GRAINGER (WW), INC. COMMON STOCK 384802104 567 11800 SH DEFINED 01 11800 0 0
GTE CORP COMMON STOCK 362320103 48 630 SH SOLE 630 0 0
GUARANTY FINANCIAL CORP. COMMON STOCK 401086103 137 13500 SH SOLE 13500 0 0
H & R BLOCK, INC COMMON STOCK 093671105 2059 47400 SH DEFINED 01 47400 0 0
HARCOURT GENERAL INC COMMON STOCK 41163G101 155852 3744200 SH SOLE 3744200 0 0
HASBRO INC. COMMON STOCK 418056107 771 35850 SH SOLE 35850 0 0
HAYS LEMMERZ INTERNATIONAL, IN COMMON STOCK 420781106 942 40500 SH DEFINED 01 40500 0 0
HEARST-ARGYLE TELEVISION INC. COMMON STOCK 422317107 67 3113 SH SOLE 3113 0 0
HEIDRICK & STRUGGLES INC COMMON STOCK 422819102 841 44100 SH DEFINED 01 44100 0 0
HEINEKEN NV FOREIGN STOCK 5455821 1491 30000 SH SOLE 30000 0 0
HERTZ CORP CLA COMMON STOCK 428040109 2 41 SH SOLE 41 0 0
HEWLETT PACKARD CO. COMMON STOCK 428236103 1188605 13097568 SH SOLE 13097568 0 0
HILTON HOTELS CORP. COMMON STOCK 432848109 1047 106000 SH SOLE 106000 0 0
HOME DEPOT INC COMMON STOCK 437076102 2422 35300 SH DEFINED 01 35300 0 0
HOME PROPERTIES NY INC. COMMON STOCK 437306103 23594 884100 SH SOLE 884100 0 0
HORACE MANN EDUCATORS COMMON STOCK 440327104 21845 846300 SH SOLE 846300 0 0
HOST MARRIOTT FINANCIAL TRUST PREFERRED STOCK 441079209 945 27900 SH SOLE 27900 0 0
HOUSEHOLD INTERNATIONAL INC. COMMON STOCK 441815107 862523 21495890 SH SOLE 21495890 0 0
ICN PHARMACEUTICALS INC COMMON STOCK 448924100 23 1329 SH SOLE 1329 0 0
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 23 1329 SH DEFINED 01 1329 0 0
IMAX CORP COMMON STOCK 45245E109 1658 82900 SH DEFINED 01 82900 0 0
IMS HEALTH INC. COMMON STOCK 449934108 256 11200 SH SOLE 11200 0 0
ING GROEP NV FOREIGN STOCK 505887729 662 12198 SH SOLE 12198 0 0
INTEL CORP. COMMON STOCK 458140100 360856 4854362 SH SOLE 4854362 0 0
INTERNATIONAL PAPER INC COMMON STOCK 460146103 2061 42874 SH SOLE 42874 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 25 600 SH SOLE 600 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1057602 8740509 SH SOLE 8740509 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 2331 47100 SH DEFINED 01 47100 0 0
JDN REALTY CORP COMMON STOCK 465917102 20059 978500 SH SOLE 978500 0 0
JOHN NUVEEN CO CL A COMMON STOCK 478035108 2 55 SH SOLE 55 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4667 50800 SH SOLE 50800 0 0
JONES LANG LASALLE COMMON STOCK 48020Q107 935 58000 SH DEFINED 01 58000 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 18 99 SH SOLE 99 0 0
KANSAS CITY SOUTHERN INDUSTRIE COMMON STOCK 485170104 2199 47300 SH DEFINED 01 47300 0 0
KEANE INC COMMON STOCK 486665102 1360 59600 SH DEFINED 01 59600 0 0
KENNAMETAL INC COMMON STOCK 489170100 20 780 SH SOLE 780 0 0
KERR-MCGEE CORP. PREFERRED STOCK 492386305 12870 330000 SH SOLE 330000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1476 22700 SH DEFINED 01 22700 0 0
KLM ROYAL DUTCH AIRLNS COMMON STOCK 482516309 1 50 SH SOLE 50 0 0
KNIGHT/TRIMARK GROUP INC COMMON STOCK 499067106 1155 39000 SH DEFINED 01 39000 0 0
KOHLS CORP COMMON STOCK 500255104 3148 47600 SH DEFINED 01 47600 0 0
KONINKLIJKE PHILIPS ELECTRIC FOREIGN STOCK 567143904 1850 18400 SH SOLE 18400 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON STOCK 500472204 76225 754704 SH SOLE 754704 0 0
KROGER COMPANY COMMON STOCK 501044101 3 140 SH SOLE 140 0 0
L M ERICSSON TELE CO ADR COMMON STOCK 294821400 4 115 SH SOLE 115 0 0
LABOR READY INC COMMON STOCK 505401208 1087 108004 SH DEFINED 01 108004 0 0
LEGATO SYSTEMS INC COMMON STOCK 524651106 1090 108119 SH DEFINED 01 108119 0 0
LEGG MASON, INC. COMMON STOCK 524901105 9436 246300 SH SOLE 246300 0 0
LEGGETT & PLATT COMMON STOCK 524660107 1809 91900 SH DEFINED 01 91900 0 0
LEXMARK INTERNATIONAL COMMON STOCK 529771107 6207 77100 SH DEFINED 01 77100 0 0
LILLY ELI & CO COMMON STOCK 532457108 26 400 SH SOLE 400 0 0
LIZ CLAIBORNE INC COMMON STOCK 539320101 3 102 SH SOLE 102 0 0
LLOYDS TSB GROUP FOREIGN STOCK 8706128 5100 416922 SH SOLE 416922 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 24 720 SH SOLE 720 0 0
LORAL SPACE & COMMUNICATION A PREFERRED STOCK G56462149 5030 102400 SH SOLE 102400 0 0
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 140675 8184720 SH SOLE 8184720 0 0
LUCENT TECHS INC COMMON STOCK 549463107 6 90 SH SOLE 90 0 0
LYCOS INC COMMON STOCK 550818108 19 376 SH SOLE 376 0 0
MACERICH COMPANY COMMON STOCK 554382101 2 70 SH SOLE 70 0 0
MACK CALI REALTY CORP. COMMON STOCK 554489104 26204 977300 SH SOLE 977300 0 0
MARKEL CORP COMMON STOCK 570535104 2494 13700 SH SOLE 13700 0 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 154638 4730784 SH SOLE 4730784 0 0
MARTIN MARIETTA COMMON STOCK 573284106 269395 6745415 SH SOLE 6745415 0 0
MASCO CORP. COMMON STOCK 574599106 539118 17390905 SH SOLE 17390905 0 0
MASCOTECH INC COMMON STOCK 574670105 1 86 SH SOLE 86 0 0
MAY DEPARTMENT STORES COMMON STOCK 577778103 40 1107 SH SOLE 1107 0 0
MAY DEPT STORES DEL COMMON STOCK 577778103 7 187 SH SOLE 187 0 0
MAYTAG CORP COMMON STOCK 578592107 1179 35400 SH SOLE 35400 0 0
MBIA INC COMMON STOCK 55262C100 28 600 SH SOLE 600 0 0
MBNA CORPORATION COMMON STOCK 55262L100 11664 511300 SH SOLE 511300 0 0
MCDONALDS CORP. COMMON STOCK 580135101 1019574 23573961 SH SOLE 23573961 0 0
MCI WORLDCOM INC. COMMON STOCK 55268B106 1729 24050 SH DEFINED 01 24050 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 27 400 SH SOLE 400 0 0
MERCK & CO INC COMMON STOCK 589331107 84178 1298800 SH SOLE 1298800 0 0
MERISTAR HOSPITALITY CORP. COMMON STOCK 58984Y103 9503 618100 SH SOLE 618100 0 0
MERRILL LYNCH & CO INC COMMON STOCK 590188108 39 575 SH SOLE 575 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103 2780 41800 SH SOLE 41800 0 0
MICROSOFT CORP COMMON STOCK 594918104 9 100 SH SOLE 100 0 0
MIDAMERICAN ENERGY HOLDINGS COMMON STOCK 59562V107 885 30000 SH SOLE 30000 0 0
MINERALS TECHNOLOGY COMMON STOCK 603158106 1272 26200 SH DEFINED 01 26200 0 0
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MOBIL CORP COMMON STOCK 607059102 1965 19500 SH SOLE 19500 0 0
MOLEX INC COMMON STOCK 608554101 130608 3590590 SH SOLE 3590590 0 0
MOLEX INC CLASS A COMMON STOCK 608554200 2676 194380 SH DEFINED 01 194380 0 0
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MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 516341 5789390 SH SOLE 5789390 0 0
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NABORS INDUSTRIES INC. COMMON STOCK 629568106 1485 59400 SH DEFINED 01 59400 0 0
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OM GROUP INC COMMON STOCK 670872100 2174 56650 SH DEFINED 01 56650 0 0
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ONE SOURCE INFORMATION SERVICE COMMON STOCK 68272J106 237 28700 SH DEFINED 01 28700 0 0
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PAYCHEX INC COMMON STOCK 704326107 2269 66486 SH DEFINED 01 66486 0 0
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PFIZER INC COMMON STOCK 717081103 81183 2262943 SH SOLE 2262943 0 0
PHARMACIA & UPJOHN INC. COMMON STOCK 716941109 1136 20000 SH SOLE 20000 0 0
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PIER 1 IMPORTS INC COMMON STOCK 720279108 1 209 SH SOLE 209 0 0
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PP&L RES INC COMMON STOCK 693499105 2 80 SH SOLE 80 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 2 50 SH SOLE 50 0 0
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PREMIER PKS INC COMMON STOCK 740540208 5211 179700 SH SOLE 179700 0 0
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PUBLIC STORAGE INC. COMMON STOCK 74460D109 26533 1053421 SH SOLE 1053421 0 0
PULITZER INC. COMMON STOCK 745769109 86 1900 SH SOLE 1900 0 0
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R&B FALCON CP (HLDG CO) COMMON STOCK 74912E101 13 1000 SH SOLE 1000 0 0
R.H. DONNELLEY CORP COMMON STOCK 74955W109 20 1100 SH SOLE 1100 0 0
RALSTON&RAL PURIN GP COMMON STOCK 751277302 22 800 SH SOLE 800 0 0
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RED HAT, INC COMMON STOCK 756577102 10 100 SH SOLE 100 0 0
RELIASTAR FINANCIAL CORP. COMMON STOCK 75952U103 19760 594300 SH SOLE 594300 0 0
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RYDER SYSTEM INC COMMON STOCK 783549108 1 60 SH SOLE 60 0 0
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SAATCHI & SAATCHI ORD. FOREIGN STOCK 0158040 517 150000 SH SOLE 150000 0 0
SAFEWAY INC COMMON STOCK 786514208 23 600 SH SOLE 600 0 0
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SBC COMMUNICATIONS COMMON STOCK 78387G103 1242 24325 SH SOLE 24325 0 0
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SELECTIVE INS GROUP INC COMMON STOCK 816300107 1 75 SH SOLE 75 0 0
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SEPRACOR INC COMMON STOCK 817315104 2688 35600 SH DEFINED 01 35600 0 0
SERVICE CORP INTL COMMON STOCK 817565104 22 2040 SH SOLE 2040 0 0
SERVICE MASTER COMPANY COMMON STOCK 81760N109 2709 37640 SH DEFINED 01 37640 0 0
SFX ENTERTAINMENT, INC COMMON STOCK 784178105 515 16800 SH DEFINED 01 16800 0 0
SHARED MEDICAL SYS CORP COMMON STOCK 819486101 2 40 SH SOLE 40 0 0
SHARED MEDICAL SYSTEMS CORP COMMON STOCK 819486101 34 735 SH SOLE 735 0 0
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SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 289482 5023556 SH SOLE 5023556 0 0
SONAT INC COMMON STOCK 835415100 758 19100 SH SOLE 19100 0 0
SONY CORPORATION FOREIGN STOCK 6821506 805 5400 SH SOLE 5400 0 0
SOTHEBYS HOLDINGS COMMON STOCK 835898107 1 54 SH SOLE 54 0 0
SOUTHERN CO COMMON STOCK 842587107 500 19400 SH SOLE 19400 0 0
SPIEKER PROPERTIES INC COMMON STOCK 848497103 18575 535500 SH SOLE 535500 0 0
SPRINT CORP COMMON STOCK 852061100 10 184 SH SOLE 184 0 0
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STATE STREET BOSTON CORP COMMON STOCK 857477103 67992 1052100 SH SOLE 1052100 0 0
STEPAN COMPANY COMMON STOCK 858586100 120 5284 SH SOLE 5284 0 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 74 800 SH SOLE 800 0 0
SUPER VALU INC COMMON STOCK 868536103 5 208 SH SOLE 208 0 0
SWISS RE FOREIGN STOCK 4850029 1054 350 SH SOLE 350 0 0
SYMANTEC CORP COMMON STOCK 871503108 1619 45000 SH SOLE 45000 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 2 65 SH SOLE 65 0 0
SYSTEME, ANWENDUNGEN, PRODUKTE COMMON STOCK 803054204 92974 2462900 SH SOLE 2462900 0 0
SYSTEME, ANWENDUNGEN, PRODUKTE FOREIGN STOCK 4846868 128826 306000 SH SOLE 306000 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 2091 61500 SH SOLE 61500 0 0
TANDY CORPORATION COMMON STOCK 875382103 3086 59700 SH DEFINED 01 59700 0 0
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TENET HEALTHCARE CORP COMMON STOCK 88033G100 5 310 SH SOLE 310 0 0
TERADYNE INC COMMON STOCK 880770102 2499 70900 SH DEFINED 01 70900 0 0
TEXACO INC COMMON STOCK 881694103 23 365 SH SOLE 365 0 0
TEXAS INSTRUMENTS INC. COMMON STOCK 882508104 1197356 14557523 SH SOLE 14557523 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 6 160 SH SOLE 160 0 0
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 2 35 SH SOLE 35 0 0
TIDEWATER INC COMMON STOCK 886423102 2 60 SH SOLE 60 0 0
TIFFANY & CO. COMMON STOCK 886547108 6371 106300 SH DEFINED 01 106300 0 0
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TRIBUNE CO. COMMON STOCK 896047107 144120 2896889 SH SOLE 2896889 0 0
TRIZEC HAHN COR COMMON STOCK 896938107 10082 532400 SH SOLE 532400 0 0
TUPPERWARE CORP COMMON STOCK 899896104 2 75 SH SOLE 75 0 0
TWIN CITY FINANCIAL CORP COMMON STOCK 872275102 1682 58900 SH DEFINED 01 58900 0 0
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U.S. BANCORP COMMON STOCK 902973106 188983 6260296 SH SOLE 6260296 0 0
U.S. RESTAURANT PROPERTIES INC PREFERRED STOCK 902971209 4342 248100 SH SOLE 248100 0 0
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UBS AG ADR SPONSORED COMMON STOCK 90261R105 49926 3546241 SH SOLE 3546241 0 0
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UNISYS CORP COMMON STOCK 909214108 9887 219100 SH SOLE 219100 0 0
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 1929 23700 SH DEFINED 01 23700 0 0
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USG CORP NEW COMMON STOCK 902973106 4 80 SH SOLE 80 0 0
UTD HEALTHCARE CORP COMMON STOCK 910581107 25 515 SH SOLE 515 0 0
VAIL RESORTS, INC. COMMON STOCK 91879Q109 7839 338061 SH SOLE 338061 0 0
VNU NV FOREIGN STOCK 4970950 347 10000 SH SOLE 10000 0 0
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VORNADO REALTY TRUST A PREFERRED STOCK 929042208 6844 146400 SH SOLE 146400 0 0
VULCAN MATERIALS CORP. COMMON STOCK 929160109 151499 4136500 SH SOLE 4136500 0 0
WALT DISNEY CO COMMON STOCK 254687106 4 150 SH SOLE 150 0 0
WARNACO GROUP INC CL A COMMON STOCK 934390105 1 60 SH SOLE 60 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 77 SH SOLE 77 0 0
WASHINGTON POST CO CLASS B COMMON STOCK 939640108 918 1800 SH SOLE 1800 0 0
WASTE MANAGEMENT INC. DELIVERY COMMON STOCK 94106L109 188654 9800201 SH SOLE 9800201 0 0
WELLS FARGO & CO. COMMON STOCK 949746101 1106391 27921548 SH SOLE 27921548 0 0
WINSTAR COMMUNICATIONS INC COMMON STOCK 975515107 1152 29500 SH DEFINED 01 29500 0 0
WISCONSIN ENERGY COMMON STOCK 976657106 239 10200 SH SOLE 10200 0 0
WPP GROUP ORD FOREIGN STOCK 0974042 10039 1780000 SH SOLE 1780000 0 0
WPP GROUP PLC ADR COMMON STOCK 929309300 1869 20100 SH SOLE 20100 0 0
XEROX CORP COMMON STOCK 984121103 31 740 SH SOLE 740 0 0
XL CAPITAL LTD. COMMON STOCK G98255105 5475 121675 SH SOLE 121675 0 0
YOUNG & REBICAN INC COMMON STOCK 987425105 1188 27000 SH DEFINED 01 27000 0 0
</TABLE>
