UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999.
Check here if Amendment [ X ]; Amendment Number:
This Amendment (Check only one.): [ X ] 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 Office
Phone: 212-891-5508
Signature, Place, and Date of Signing:
Anthony Frazia New York, New York August 24, 1999
Report Type (Check only one.):
[X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 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: 367
Form 13F Information Table Value Total: $24,186,438,000
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Abbott Labs COM 002824100 136 3000 SH SOLE 3000 0 0
Abercrombie & Fitch Co. COM 002896207 566 11800 SH DEFINED 01 11800 0 0
ABN AMRO Hldg NV Sponsored ADR 000937102 6 260 SH SOLE 260 0 0
AC Nielsen Corp COM 004833109 55 1832 SH SOLE 1832 0 0
ACE Limited COM G0070K103 10913 386300 SH SOLE 386300 0 0
Adidas-Salomon AG Sponsored ADR 403197676 873 8000 SH SOLE 8000 0 0
Aflac Inc COM 001055102 1987 41500 SH SOLE 41500 0 0
Alcatel S A Sponsored ADR 013904305 6 205 SH SOLE 205 0 0
Aldeasa Sa Sponsored ADR 532608098 900 29000 SH SOLE 29000 0 0
Alexandria Real Estate Equiti COM 015271109 20669 661400 SH SOLE 661400 0 0
Alleghany Corp COM 017175100 70 378 SH SOLE 378 0 0
Allied Dommecq Plc Sponsored ADR 019121102 4 385 SH SOLE 385 0 0
Allied Waste Industries Inc. COM 019589308 1185 60000 SH SOLE 60000 0 0
Allied Zurich PLC Sponsored ADR 019590101 4 145 SH SOLE 145 0 0
Allstate Corp COM 020002101 194089 5410150 SH SOLE 5409535 0 615
Amazon Com Inc. COM 023135106 313 2500 SH DEFINED 01 2500 0 0
AMB Property Corp COM 00163T109 649 31000 SH SOLE 31000 0 0
Amerada Hess Co COM 023551104 934 15700 SH SOLE 15700 0 0
American Express Co. COM 025816109 1390933 10689209 SH SOLE 10689209 0 0
American Home Products Corp. COM 026609107 217653 3793521 SH SOLE 3793521 0 0
American International GP COM 026874107 6686 57027 SH SOLE 56412 0 615
American International Group COM 026874107 563792 4808463 SH SOLE 4807848 0 615
Apartment Investment & Manag COM 03748R101 22387 523667 SH SOLE 523667 0 0
Applied Materials Inc. COM 038222105 399291 5404951 SH SOLE 5404336 0 615
Archstone Communities Trust COM 039581103 18531 844700 SH SOLE 844700 0 0
Asm Lithography COM N07059111 6384 107800 SH SOLE 107800 0 0
Associates First Capital COM 046008108 2 40 SH SOLE 40 0 0
Astranzeneca Plc. Sponsored ADR 046353108 4 105 SH SOLE 105 0 0
Atlantic Richfield COM 048825103 3209 38400 SH SOLE 38400 0 0
Avalonbay Communities Inc. COM 053484101 19962 539523 SH SOLE 539523 0 0
Avery Dennison Corp. COM 053611109 1 20 SH SOLE 20 0 0
Ballantyne of Omaha Inc. COM 058516105 6 787 SH SOLE 787 0 0
Bank of America Corp. COM 060505104 522006 7120289 SH SOLE 7119674 0 615
Bank Of East Asia Sponsored ADR 6075648 5463 278004 SH SOLE 278004 0 0
Bank of New York Inc. COM 064057102 30344 827100 SH SOLE 826485 0 615
Bank One Corp. COM 06423A103 337393 5664518 SH SOLE 5664518 0 0
Bausch & Lomb Inc COM 071707103 1354 17700 SH DEFINED 01 17700 0 0
Bell Atlantic Corp. COM 077853109 1 20 SH SOLE 20 0 0
Bellsouth Corporation COM 079860102 14 308 SH SOLE 308 0 0
Berkshire Hathaway Inc. COM 084670108 915819 13292 SH SOLE 13292 0 0
Berkshire Hathaway Inc. COM 084670207 9616 4293 SH SOLE 3679 0 614
Boardwalk Equities Inc COM 096613104 33993 2281400 SH SOLE 2281400 0 0
Boston Properties Inc. COM 101121101 20549 572800 SH SOLE 572800 0 0
Bristol Myers Squibb Inc COM 110122108 211295 2999750 SH SOLE 2999750 0 0
Brown Forman Inc. Class B COM 115637209 147 2250 SH SOLE 2250 0 0
Burlington Resources Inc. COM 122014103 260 6000 SH SOLE 6000 0 0
Cadbury Schweppes PLC Sponsored ADR 127209302 4 140 SH SOLE 140 0 0
Calenergy Capital TrustII Preferred Stock 12946P403 7568 152500 SH SOLE 152500 0 0
Campbell Soup Co COM 134429109 37 800 SH SOLE 800 0 0
Capital One Financial Corp. COM 14040H105 25098 450700 SH SOLE 450700 0 0
Cardinal Health Inc COM 14149Y108 2882 44950 SH DEFINED 01 44950 0 0
Carnival Corp. COM 143658102 1 30 SH SOLE 30 0 0
Carolina Power & Light COM 144141108 488 11400 SH SOLE 11400 0 0
Catellus Developement Co COM 149111106 15840 1038700 SH SOLE 1038700 0 0
Celestial Seasonings Inc. COM 151016102 156 7416 SH SOLE 7416 0 0
Centerpoint Properties Trust COM 151895109 101239 2764199 SH SOLE 2763740 0 459
Centerpoint Property Private COM 151895PP8 13212 370000 SH SOLE 370000 0 0
Central Vermont Public Housin Preferred Stock 155771306 3 50 SH SOLE 50 0 0
Cheap Tickets Inc COM 162672109 215 5900 SH DEFINED 01 5900 0 0
Chevron Corp COM 166751107 5981 62915 SH SOLE 62915 0 0
Chubb Corp COM 171232101 285099 4102145 SH SOLE 4101530 0 615
Cinar Films Inc COM 171905300 1416 58100 SH DEFINED 01 58100 0 0
Cincinnati Financial Corp COM 172062101 22028 588400 SH SOLE 588400 0 0
Cisco Systems Inc. COM 1727R102 1 20 SH SOLE 20 0 0
CitiGroup Inc. COM 172967101 991750 20878946 SH SOLE 20878331 0 615
Clorox Company COM 189054109 43 400 SH SOLE 400 0 0
Coca Cola Beverages PLC COM 5517970 19 10000 SH SOLE 10000 0 0
Coca Cola Co COM 191216100 6194 99900 SH SOLE 99900 0 0
Coca Cola Enterprises Ltd. COM 191219104 317 10000 SH SOLE 10000 0 0
Colgate-Palmolive Co. COM 194162103 77835 790200 SH SOLE 790200 0 0
Compagnie Financiere Richemo Sponsored ADR 4738211 1490 500 SH SOLE 500 0 0
Compaq Computer Corp. COM 204493100 8 350 SH SOLE 350 0 0
Computer Science Inc. COM 205363104 5707 82486 SH DEFINED 01 82486 0 0
Cooper Cameron COM 216640102 41914 1130900 SH SOLE 1130900 0 0
Costco Companies Inc. COM 22160Q102 291 4000 SH SOLE 4000 0 0
Courtaulds Textiles PLC Sponsored ADR 0228794 466 275000 SH SOLE 275000 0 0
Crescent Operating Inc. COM 22575M100 5107 749595 SH SOLE 749595 0 0
Crescent Real Estate Equities Preferred Stock 22575N207 2760 160000 SH SOLE 160000 0 0
Crescent Real Estate Equity COM 225756105 136050 5728400 SH SOLE 5728400 0 0
Cutter & Buck Inc. COM 232217109 1177 70800 SH DEFINED 01 70800 0 0
Cvs Corporation COM 126650100 2588 51000 SH DEFINED 01 51000 0 0
DA Consulting Group Inc COM 233027101 122 20300 SH DEFINED 01 20300 0 0
DaimlerChrysler AG Sponsored ADR 233829118 4 40 SH SOLE 40 0 0
Dallas Semiconductor COM 235204104 761 15000 SH SOLE 15000 0 0
Datton Hudson Corp. COM 239753106 7 100 SH SOLE 100 0 0
Dell Computer Class C COM 247025109 1756 47535 SH DEFINED 01 47535 0 0
Deutsche Bank AG Sponsored ADR 247025109 3 50 SH SOLE 50 0 0
Devon Energy Corp. COM 251799102 92278 2576700 SH SOLE 2576700 0 0
Devon Financial Trust Preferred Stock 251910402 41680 700500 SH SOLE 700500 0 0
Diageo Plc Sponsored ADR 25243Q205 4 90 SH SOLE 90 0 0
Diamond Offshore COM 25271C102 672 23700 SH DEFINED 01 23700 0 0
Donaldson Lufkin Jenrette COM 257661108 182256 3025000 SH SOLE 3025000 0 0
Dover Corp. COM 260003108 226433 6469504 SH SOLE 6469504 0 0
Dow Chemical Co. COM 260543103 875 6900 SH SOLE 6900 0 0
Dow Jones & Co. Inc. COM 260561105 59366 1118800 SH SOLE 1118800 0 0
Dst Systems, Inc. COM 233326107 3722 59200 SH DEFINED 01 59200 0 0
Du Pont E I De Nemours Co. Sponsored ADR 263534109 7 100 SH SOLE 100 0 0
Duke Energy Co. COM 264399106 762 14000 SH SOLE 14000 0 0
Dun & Bradstreet Corp. COM 26483B106 198 5600 SH SOLE 5600 0 0
EMC Corp. COM 268648102 2 30 SH SOLE 30 0 0
Earthlink Netlink Inc COM 270322100 725 11800 SH DEFINED 01 11800 0 0
Eaton Co Ltd Sponsored ADR 2249889 1010 356200 SH SOLE 356200 0 0
Edison International COM 281020107 353 13200 SH SOLE 13200 0 0
Elan Plc COM 284131208 977 30000 SH DEFINED 01 30000 0 0
Elf Aquitqine Sponsored ADR 4322874 7 95 SH SOLE 95 0 0
Endesa Sponsored ADR 29258N107 6 275 SH SOLE 275 0 0
Eni SPA Sponsored ADR 26874R108 4 60 SH SOLE 60 0 0
Equity Office Properties Trus COM 294741103 20271 791072 SH SOLE 791072 0 0
Equity Office Properties 144a Preferred Stock 294741301 6177 153000 SH SOLE 153000 0 0
Equity Residential COM 29476L107 28926 641900 SH SOLE 641900 0 0
Equity Residential Properties Preferred Stock 29476L859 1145 48100 SH SOLE 48100 0 0
Equity Residential Properties Preferred Stock 29476L883 3239 128900 SH SOLE 128900 0 0
ESG RE Limited COM G31215109 2105 142700 SH SOLE 142700 0 0
Essex Property Trust COM 297178105 644 22600 SH SOLE 22600 0 0
Ethan Allen Interiors COM 297602104 2005 53100 SH DEFINED 01 53100 0 0
Executive Risk COM 301586103 1718 20200 SH SOLE 20200 0 0
Exxon Corp COM 302290101 15081 195536 SH SOLE 195536 0 0
F & M National Corp. COM 302374103 192 5798 SH SOLE 5798 0 0
Federal Home Loan Mtg. Corp. COM 313400301 242200 4175863 SH SOLE 4175863 0 0
Federal National Mortgage COM 313586109 2969 43500 SH SOLE 43500 0 0
Federated Investors, inc COM 314211103 2969 43500 SH DEFINED 01 43500 0 0
Fifth Third Bancorp COM 316773100 4080 61300 SH SOLE 61300 0 0
First Union Corp COM 337358105 1718 36450 SH SOLE 36450 0 0
Firstar Corp. COM 33763V109 1991 71100 SH DEFINED 01 71100 0 0
Flextronics International COM Y2573F102 1967 35600 SH DEFINED 01 35600 0 0
Focal Inc. COM 343909107 266 35500 SH DEFINED 01 35500 0 0
Ford Motor COM 345370100 0 30 SH SOLE 30 0 0
Fortune Brands COM 349631101 2710 65500 SH SOLE 65500 0 0
FPIC Insurance Group COM 302563101 19512 404400 SH SOLE 404400 0 0
FPL Group Inc. COM 302571104 16 300 SH SOLE 300 0 0
Freddie Mac COM 313400301 2845 49045 SH SOLE 48430 0 615
Friedman Billings Ramsey COM 9127Z 6 500 SH SOLE 500 0 0
Furniture Brands Internationa COM 360921100 1004 36000 SH DEFINED 01 36000 0 0
Gables Residential+A173 COM 362418105 22323 925300 SH SOLE 925300 0 0
Gallaher Group PLC COM 363595109 868 35500 SH SOLE 35500 0 0
Galleries Lafayette Sponsored ADR 436060388 942 7000 SH SOLE 7000 0 0
Gannett Inc COM 364730101 182228 2553099 SH SOLE 2553099 0 0
Gap Inc. COM 364760108 471 10125 SH SOLE 10125 0 0
Gartner Group Inc. COM 366651107 1025 50000 SH SOLE 50000 0 0
General Electric Co COM 369604103 10894 96405 SH SOLE 96405 0 0
General Electric Plc Sponsored ADR 200633 5 495 SH SOLE 495 0 0
General Growth Properties Inc COM 370021107 101555 2860700 SH SOLE 2860700 0 0
General Growth Properties Inc Preferred Stock 370021206 83993 3499700 SH SOLE 3499700 0 0
Gillette Co COM 375766102 97975 2389630 SH SOLE 2389630 0 0
Glaxo Wellcome Ord Sponsored ADR 0371784 192 11128 SH SOLE 11128 0 0
Glaxo Wellcome PLC COM 37733W105 165 3000 SH SOLE 3000 0 0
Glenborough Realty Trust Inc. COM 37803P105 10218 583900 SH SOLE 583900 0 0
Glenborough Realty Trust Inc. Preferred Stock 37803P204 4256 224000 SH SOLE 224000 0 0
Globalstar Preferred Preferred Stock 379364508 2700 46900 SH SOLE 46900 0 0
Globalstar Telecom COM G3930H104 98783 4271700 SH SOLE 4271700 0 0
Golden West Financial COM 381317106 111896 1141800 SH SOLE 1141800 0 0
Golf Trust America Inc. COM 38168B103 14611 597900 SH SOLE 597900 0 0
Guaranty Financial Corp. COM 401086103 154 13500 SH SOLE 13500 0 0
H & R Block, Inc COM 093671105 1185 23700 SH DEFINED 01 23700 0 0
Halliburton Co COM 406216101 74513 1646700 SH SOLE 1646700 0 0
Harcourt General Inc COM 41163G101 192880 3740700 SH SOLE 3740700 0 0
Hasbro Inc. COM 418056107 1002 35850 SH SOLE 35850 0 0
Hays Lemmerz International COM 420781106 1219 41500 SH DEFINED 01 41500 0 0
Hazlewood Foods Plc Sponsored ADR 0416685 130 100000 SH SOLE 100000 0 0
Hearst-Argyle Television Inc. COM 422317107 75 3113 SH SOLE 3113 0 0
Heidrick & Struggles Inc COM 422819102 659 34700 SH DEFINED 01 34700 0 0
Heineken NV Sponsored ADR 441930104 1652 30056 SH SOLE 30056 0 0
Hewlett Packard Co. COM 428236103 1412224 14065604 SH SOLE 14064989 0 615
Hilton Hotels Corp. COM 432848109 14755 1040000 SH SOLE 1040000 0 0
Hoechst A G ADR Sponsored 438390308 5 105 SH SOLE 105 0 0
Home Depot Inc COM 437076102 2294 35600 SH DEFINED 01 35600 0 0
Home Properties NY Inc. COM 437306103 25316 916400 SH SOLE 916400 0 0
Horace Mann Educators COM 440327104 20880 768000 SH SOLE 768000 0 0
Host Marriott Financial 144A Preferred Stock 441079209 1161 27900 SH SOLE 27900 0 0
Household International Inc. COM 441815107 605733 12785929 SH SOLE 12785314 0 615
HSBC Hldgs PLC Sponsored ADR 404280307 4 12 SH SOLE 12 0 0
Illinois Tool Works Inc. COM 452308109 1514 18520 SH DEFINED 18520 0 0
Imax Corp COM 45245E109 1865 82900 SH DEFINED 01 82900 0 0
IMS Health Inc. COM 449934108 350 11200 SH SOLE 01 11200 0 0
ING Groep NV Sponsored ADR 505887729 676 12198 SH SOLE 12198 0 0
Intel Corp COM 458140100 264606 4451777 SH SOLE 4451164 0 613
Interim Servics Inc COM 45868P100 1708 82800 SH DEFINED 01 82800 0 0
International Business Machin COM 459200101 1123153 8689771 SH SOLE 8689157 0 614
International Paper Inc COM 460146103 2124 42264 SH SOLE 42264 0 0
Internet Com COM 460967102 44 3500 SH DEFINED 01 3500 0 0
Interpublic Group Cos Inc COM 460690100 2 20 SH SOLE 20 0 0
Invesco Global Health COM 885338 2 111 SH SOLE 111 0 0
Jabil Circuit Inc COM 466313103 1868 41400 SH DEFINED 01 41400 0 0
JDN Realty Corp COM 465917102 21549 963100 SH SOLE 963100 0 0
Johnson & Johnson COM 478160104 5073 51765 SH SOLE 51765 0 0
Kansas City Southern Industri COM 485170104 466 7300 SH DEFINED 01 7300 0 0
Keane Inc COM 486665102 1348 59600 SH DEFINED 01 59600 0 0
Kita Kyushu Coca Cola Bottlin Sponsored ADR 6491879 159840 27000 SH SOLE 27000 0 0
Knight/Trimark Group Inc COM 499067106 500 8200 SH DEFINED 01 8200 0 0
Kohls Corp COM 500255104 3659 47600 SH DEFINED 01 47600 0 0
Koninklijke Philips Electric Sponsored ADR 567143904 1697 18400 SH SOLE 18400 0 0
Koninklijke Philips Electroni COM 500472204 75979 753204 SH SOLE 753204 0 0
Labor Ready Inc COM 505401208 2340 72000 SH DEFINED 01 72000 0 0
Lauder Estee Cos Inc. Cl A COM 518439104 2 30 SH SOLE 30 0 0
Lear Corp COM 521865105 1761 35400 SH DEFINED 01 35400 0 0
Legato Systems Inc COM 524651106 1363 23600 SH DEFINED 01 23600 0 0
Legg Mason, Inc. COM 524901105 12951 336400 SH SOLE 336400 0 0
Leggett & Platt COM 524660107 2556 91900 SH DEFINED 01 91900 0 0
Lehman Bros Holdings Inc. COM 524908100 19 300 SH SOLE 300 0 0
Leucadia National Corp. COM 527288104 4791 188800 SH DEFINED 01 188800 0 0
Lexmark International COM 529771107 5371 82000 SH DEFINED 01 82000 0 0
Lloyds TSB Group Sponsored ADR 8706128 5653 416322 SH SOLE 416322 0 0
Lockheed Martin Corp Com COM 539830109 3 80 SH SOLE 80 0 0
Loral Space & Communication A Preferred Stock G56462149 5158 102400 SH SOLE 102400 0 0
Loral Space & Communications COM G56462107 145197 8066480 SH SOLE 8066480 0 0
Mack Cali Realty Corp. COM 554489104 35655 1152500 SH SOLE 1152500 0 0
Mannesmann AG Sponsored ADR 563775105 7 50 SH SOLE 50 0 0
Markel Corp COM 570535104 2562 13700 SH SOLE 13700 0 0
Marriott International COM 571903202 177226 4741844 SH SOLE 4741844 0 0
Martin Marietta Materials COM 573284106 396404 6718715 SH SOLE 6718715 0 0
Masco Corp COM 574599106 494433 17123210 SH SOLE 17122595 0 615
Maytag Corp COM 578592107 2471 35400 SH SOLE 35400 0 0
MBNA Corporation COM 55262L100 15637 510600 SH SOLE 510600 0 0
McDonalds Corp COM 580135101 967318 23521400 SH SOLE 23520785 0 615
MCI Worldcom Inc. COM 55268B106 2039 23710 SH DEFINED 01 23710 0 0
Meditrust Corp. COM 58501T306 9577 733200 SH SOLE 733200 0 0
Medtronic Inc. COM 585055105 2 30 SH SOLE 30 0 0
Mellon Bank Corp. COM 82552 22 600 SH SOLE 600 0 0
Merck & Company, Inc. COM 589331107 78116 1061000 SH SOLE 1061000 0 0
Mercury General Corp. COM 589400100 857 25200 SH SOLE 25200 0 0
Meristar Hospitality Corp. COM 58984Y103 14789 659100 SH SOLE 659100 0 0
Micron Technology COM 595112103 3483 86000 SH SOLE 86000 0 0
Microsoft Corp. COM 594918104 3 30 SH SOLE 30 0 0
Midamerican Energy Holdings COM 59562V107 1039 30000 SH SOLE 30000 0 0
Minerals Technology COM 603158106 1462 26200 SH DEFINED 01 26200 0 0
Mobil Corp COM 607059102 1926 19500 SH SOLE 19500 0 0
Molex Inc. COM 608554200 135270 3675040 SH DEFINED 01 3675040 0 0
Mondadori Editore Sponsored ADR 404904369 615 35000 SH SOLE 35000 0 0
Monsanto Co. COM 611662107 64471 1629600 SH SOLE 1629600 0 0
Morgan J P & Co COM 616880100 4104 29209 SH SOLE 29209 0 0
Morgan Stanley Dean Witter COM 617446448 588960 5738952 SH SOLE 5738952 0 0
Morgan Stanley Dean Witter As COM 61744U106 22127 2298933 SH SOLE 2298933 0 0
Motorola Inc. COM 620076109 137903 1455437 SH SOLE 1455437 0 0
Nabisco Holdings Corp. COM 629526104 54 1260 SH SOLE 1260 0 0
National Power Plc. Sponsored ADR 3 110 SH SOLE 110 0 0
Nestle SA Sponsored ADR 641069406 14 160 SH SOLE 160 0 0
New England Electric Systems COM 644001109 341 6800 SH SOLE 6800 0 0
Newsquest Ord Sponsored ADR 0164553 686 150000 SH SOLE 150000 0 0
Nielson Media Research Co. COM 653929307 54 1832 SH SOLE 1832 0 0
North Fork Bancorp Inc COM 659424105 889 41600 SH DEFINED 01 41600 0 0
Northern Trust Corp. COM 665859104 2056 21200 SH DEFINED 01 21200 0 0
Novartis AG Sponsored ADR 66957V109 6 75 SH SOLE 75 0 0
Novell Inc. COM 670006105 1590 60000 SH SOLE 60000 0 0
Novellus System COM 670008101 5455 80000 SH SOLE 80000 0 0
Nurnberger Beteil Sponsored ADR 465213908 1447 1509 SH SOLE 1509 0 0
Office Depot Inc. COM 676220106 2740 124200 SH DEFINED 01 124200 0 0
OM Group Inc COM 670872100 1954 56650 SH DEFINED 01 56650 0 0
On Assignment Inc COM 682159108 2153 82800 SH DEFINED 01 82800 0 0
One Source Information Servic COM 68272J106 242 28700 SH DEFINED 01 28700 0 0
Oracle Corporation COM 68389X105 241105 6494405 SH SOLE 6494405 0 0
Orion Capital Corp. COM 686268103 7767 216500 SH SOLE 216500 0 0
Parametric Technology Corp COM 699173100 416 30000 SH SOLE 30000 0 0
Parkway Properties Inc COM 70159Q104 13243 399800 SH SOLE 399800 0 0
Paychex Inc COM 704326107 2016 63487 SH DEFINED 01 63487 0 0
Penton Media Inc COM 709668107 286 11800 SH DEFINED 01 11800 0 0
Pfizer Inc COM 717081103 92449 865223 SH SOLE 865223 0 0
Pharmacia & Upjohn Inc. COM 716941109 1138 20025 SH SOLE 20025 0 0
Philip Morris Companies Inc. COM 718154107 624426 15537813 SH SOLE 15537224 0 589
Post Properties Inc COM 737464107 645 18000 SH SOLE 18000 0 0
Premier Parks Inc. A Preferred Stock 740540307 29342 431500 SH SOLE 431500 0 0
Premier Pks Inc COM 740540208 143 3900 SH SOLE 3900 0 0
Premier Pks Inc COM 740540208 735 20000 SH SOLE 20000 0 0
Prentiss Properties COM 740706106 5911 250200 SH SOLE 250200 0 0
Procter & Gamble Co. COM 742748109 2 20 SH SOLE 20 0 0
Progressive Cor COM 743315103 531389 3664751 SH SOLE 3664136 0 615
Providian Financial Corp COM 74406A102 337935 3623965 SH SOLE 3623357 0 608
Public Storage Inc. COM 74460D109 53923 1925821 SH SOLE 1925821 0 0
Pulitzer Inc. COM 745769109 92 1900 SH SOLE 1900 0 0
R.H. Donnelley Corp COM 74955W109 22 1100 SH SOLE 1100 0 0
Reckson Associates COM 75621K106 8892 377400 SH SOLE 377400 0 0
Reckson Associates Realty A. Preferred Stock 75621K205 5247 230000 SH SOLE 230000 0 0
Reliastar Financial Corp. COM 75952U103 53974 1233700 SH SOLE 1233700 0 0
Rhone Poulenc S A Sponsored ADR 762426609 6 135 SH SOLE 135 0 0
Ricoh Ltd. Sponsored ADR 765658307 5 70 SH SOLE 70 0 0
Risk Capital Holdings COM 767711104 1183 87600 SH SOLE 87600 0 0
RLI Corporation COM 749607107 21068 543700 SH SOLE 543700 0 0
Robert Half Int COM 770323103 1522 58950 SH DEFINED 01 58950 0 0
Rouse Co COM 779273101 139377 5492700 SH SOLE 5492700 0 0
Rouse Co. B Preferred Stock 779273309 26174 652300 SH SOLE 652300 0 0
Royal Dutch Pete Co. Sponsored ADR 5265989 5 75 SH SOLE 75 0 0
S.L. Green Realty Corp. A Preferred Stock 78440X200 14785 651700 SH SOLE 651700 0 0
Saatchi & Saatchi Ord. Sponsored ADR 0158040 314 150000 SH SOLE 150000 0 0
Safeway Inc. COM 786524208 1 25 SH SOLE 25 0 0
Safeway Plc Sponsored ADR 786514208 199 80000 SH SOLE 80000 0 0
Saks Inc. COM 79377W108 681 23600 SH DEFINED 01 23600 0 0
SAP AG Sponsored ADR 803054204 2632 76020 SH SOLE 76020 0 0
SBC Communications COM 78387G103 1366 23545 SH SOLE 23545 0 0
Schering Plough Corp COM 806605101 103 2125 SH SOLE 2125 0 0
Schlumberger Lt COM 806857108 109472 10000 SH DEFINED 01 10000 0 0
Schwab Charles COM 808513105 17165 157475 SH DEFINED 01 157475 0 0
Sealed Air Corp COM 81211K100 288690 4449943 SH SOLE 4449943 0 0
Sealed Air Corp. A Preferred Stock 81211K209 313336 4842386 SH SOLE 4841771 0 615
Sears Roebucj & Co. COM 812387108 3 65 SH SOLE 65 0 0
Selecta AG Sponsored ADR 5236253 930 1500 SH SOLE 1500 0 0
Sempra Energy COM 816851109 197 8700 SH SOLE 8700 0 0
Sepracor Inc COM 817315104 4099 50600 SH DEFINED 01 50600 0 0
Service Master Company COM 81760N109 1547 82500 SH DEFINED 01 82500 0 0
Smith Intl Inc COM 832110100 31892 734200 SH SOLE 734200 0 0
Smithkline Beecham COM 832378301 329364 4985636 SH SOLE 4985636 0 0
Smiths Industries PLC Sponsored ADR 0818270 257 30420 SH SOLE 30420 0 0
Societe Generale France Sponsored ADR 1004ZMC 4 110 SH SOLE 110 0 0
Somerfield PLC Sponsored ADR 0821869 177 60000 SH SOLE 60000 0 0
Sonat Inc COM 835415100 633 19100 SH SOLE 19100 0 0
Sony Corp. Sponsored ADR 835699307 8 75 SH SOLE 75 0 0
Southern Co COM 842587107 514 19400 SH SOLE 19400 0 0
Spieker Properties Inc COM 848497103 19294 496300 SH SOLE 496300 0 0
Sprint Corp. COM 852061100 1 25 SH SOLE 25 0 0
Staples Inc. COM 855030102 2 55 SH SOLE 55 0 0
Starwood Hotels and Resorts COM 85590A203 21388 699800 SH SOLE 699800 0 0
State Street Boston Corp COM 857477103 89714 1050820 SH SOLE 1050820 0 0
Stepan Company COM 858586100 134 5284 SH SOLE 5284 0 0
Sterling Commerce Inc COM 859205106 408 11100 SH SOLE 11100 0 0
Sterling Commerce Inc COM 859205106 2205 60000 SH DEFINED 01 60000 0 0
Stirling Cooke Brown Holdings COM G84951105 62 15200 SH SOLE 15200 0 0
Storage USA Inc. COM 861907103 13242 413800 SH SOLE 413800 0 0
Sun Microsystems Inc. COM 866810104 1 20 SH SOLE 20 0 0
Swiss Re Sponsored ADR 4850029 1054 350 SH SOLE 350 0 0
Symantec Corp COM 871503108 1148 45000 SH SOLE 45000 0 0
Systeme, Anwendungen, Produkt COM 803054204 84918 2452500 SH SOLE 2452500 0 0
Systeme, Anwendungen, Produkt Sponsored ADR 4846868 118575 306000 SH SOLE 306000 0 0
Taiwan Semiconductor COM 874039100 1700 50000 SH SOLE 50000 0 0
Tandy Corporation COM 875382103 435 8900 SH SOLE 8900 0 0
Tandy Corporation COM 875382103 2444 50000 SH DEFINED 01 50000 0 0
Telegraaf Holdings Sponsored ADR 506291962 491 22500 SH SOLE 22500 0 0
Teradyne Inc COM 880770102 2124 29600 SH DEFINED 01 29600 0 0
Texas Instruments Inc. COM 882508104 1162765 8074754 SH SOLE 8074754 0 0
Texas Utilities Co. COM 882848104 7 160 SH SOLE 160 0 0
Tiffany & Co. COM 886547108 5115 53000 SH DEFINED 01 53000 0 0
Tosco Financing Trust 144A Preferred Stock 891491201 1112 22800 SH SOLE 22800 0 0
Tosco Financing Trust A Preferred Stock 891491409 2906 59600 SH SOLE 59600 0 0
Transatlantic Holdings COM 893521104 444983 5938057 SH SOLE 5937442 0 615
Travelers Property Casualty A COM 893939108 9190 234900 SH SOLE 234900 0 0
Tribune Co. COM 896047107 135343 1553432 SH SOLE 1553432 0 0
Twin City Financial Corp COM 872275102 1979 71000 SH DEFINED 01 71000 0 0
Tyco International Limited COM 902124106 292617 3088302 SH SOLE 3088302 0 0
U.S. Bancorp COM 902973106 216585 6489450 SH SOLE 6488835 0 615
U.S. Restaurant Properties A Preferred Stock 902971209 5133 248100 SH SOLE 248100 0 0
UBS AG Sponsored ADR 5485958 383171 825800 SH SOLE 825800 0 0
UBS AG COM 90261R105 51059 3419560 SH SOLE 3418947 0 613
Unilever Plc Sponsored ADR 5618129 5 133 SH SOLE 133 0 0
Union Pacific Capital 144A Preferred Stock 907824205 3701 70000 SH SOLE 70000 0 0
Unisys Corp COM 909214108 8531 219100 SH SOLE 219100 0 0
Univision Communications Inc COM 914906102 1541 23700 SH DEFINED 01 23700 0 0
Unum Corp COM 903192102 327709 5985550 SH SOLE 5984935 0 615
US Bancorp. COM 902973106 1681 50370 SH SOLE 50370 0 0
US Restaurant Property COM 902971100 930 43750 SH SOLE 43750 0 0
Vail Resorts, Inc. COM 91879Q109 6625 368061 SH SOLE 368061 0 0
Vivendi Sponsored ADR 000494458 7 450 SH SOLE 450 0 0
VNU NV Sponsored ADR 4970950 399 10000 SH SOLE 10000 0 0
Vornado Realty Trust A Preferred Stock 929042208 7393 146400 SH SOLE 146400 0 0
Vornado Realty Trust COM 929042109 144811 4100827 SH SOLE 4100212 0 615
Vtech Holdings Sponsored ADR 6928560 4870 200000 SH SOLE 200000 0 0
Vulcan Materials Corp. COM 929160109 199393 4132500 SH SOLE 4132500 0 0
W.R. Berkley Corp. COM 084423102 5463 218500 SH SOLE 218500 0 0
Walmart Stores Inc. COM 931142103 2 40 SH SOLE 40 0 0
Washington Real Estate Inv SB COM 14 831 SH SOLE 831 0 0
Washington Mutual COM 939322103 210 5900 SH SOLE 5900 0 0
Washington Mutual COM 939322103 1085 30500 SH DEFINED 01 30500 0 0
Washington Post Co Class B COM 939640108 22908 42600 SH SOLE 42600 0 0
Waste Management Inc. Deliver COM 94106L109 3825 71159 SH SOLE 70545 0 614
Watson Pharmaceutical COM 942683103 11 300 SH SOLE 300 0 0
Wells Fargo & Co. COM 949746101 1188778 27807682 SH SOLE 27807067 0 615
Wisconsin Energy COM 976657106 256 10200 SH SOLE 10200 0 0
WPP Group ORD Sponsored ADR 0974042 9899 1840000 SH SOLE 1840000 0 0
WPP Group PLC COM 929309300 1700 20100 SH SOLE 20100 0 0
XL Capital Ltd. COM G98255105 6859 121400 SH SOLE 121400 0 0
Zions Bancorp COM 989701107 2254 35500 SH DEFINED 01 35500 0 0
</TABLE>
