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, 2000.
Check here if Amendment [ x ]; 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: 2949 East Elvira Road, Suite 101
Tucson, Arizona 85706
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 August 22, 2000
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: 296
Form 13F Information Table Value Total: $29,430,978,100
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
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARE NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOMURA SECS LTD, JAPAN Foreign Stock 6643108 1100 45000 SH SOLE 45000 0 0
BANK OF TOKYO MITSUBISHI Foreign Stock 6070364 1086 90000 SH SOLE 90000 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U102 354996 4867360 SH SOLE 4867360 0 0
ALCOA INC Common Stock 013817101 2252 30405 SH SOLE 30405 0 0
ABB LTD Common Stock 005661190 1196 10000 SH SOLE 10000 0 0
ASAHI BREWERIES LTD Foreign Stock 6054409 478 40000 SH SOLE 40000 0 0
AGENCY CO. LTD JPY Foreign Stock 8447104 635 21400 SH SOLE 21400 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 1776 14300 SH DEFINE 01 14300 0 0
ADECCO SA Common Stock 005683097 892 1050 SH DEFINE 01 1050 0 0
ADVENT SOFTWARE INC Foreign Stock 7974108 3303 51000 SH SOLE 51000 0 0
AFLAC INC Common Stock 001055102 2675 58250 SH SOLE 58250 0 0
SAGA SYSTEMS INC Common Stock 786610105 901 72500 SH SOLE 72500 0 0
AMERADA HESS CO Common Stock 023551104 969 15700 SH SOLE 15700 0 0
AMERICAN HOME PRODUCTS Common Stock 026609107 1169462 19957591 SH SOLE 19957591 0 0
AMERICAN INTL GROUP INC COM Common Stock 026874107 765018 6558211 SH SOLE 6558211 0 0
APARTMENT INVT & MGMT Common Stock 03748R101 23206 536567 SH SOLE 536567 0 0
APARTMENT INVT & MGMT CO A Common Stock 03748R102 233 5060 SH SOLE 5060 0 0
APPLIED MATERIALS INC Common Stock 038222105 125586 1385865 SH SOLE 1385865 0 0
AMB Property Corp Common Stock 00163T109 5591 245100 SH SOLE 245100 0 0
AMB PROPERTY CORPORATION Common Stock 00163T110 58 2485 SH SOLE 2485 0 0
AMR Corp Common Stock 001765106 482 17000 SH SOLE 17000 0 0
ARIBA INC Common Stock 04033V104 897 9500 SH SOLE 9500 0 0
ALEXANDRIA REAL ESTATE EQ INC Common Stock 015271109 23622 688430 SH DEFINE 01 688430 0 0
ON ASSIGNMENT INC. Common Stock 682159108 3713 118600 SH SOLE 118600 0 0
ASM LITHOGRAPHY Common Stock N07059111 1941 44000 SH DEFINE 01 44000 0 0
ARCHSTONE COMM TRUST Common Stock 039581103 19665 932615 SH SOLE 932615 0 0
AVALONBAY COMM INC Common Stock 053484101 26866 642998 SH SOLE 642998 0 0
AT&T Wireless Group Common Stock 001957406 84386 3027300 SH SOLE 3027300 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 1758225 33631932 SH SOLE 33631932 0 0
ALZA CORP Common Stock 022615108 2365 40000 SH SOLE 40000 0 0
BOEING CO Common Stock 097023105 632 16674 SH SOLE 16674 0 0
BANK OF AMERICA CORP Common Stock 060505104 1185 27574 SH SOLE 27574 0 0
BROOKS BROTHERS BESPOKE SUITS Common Stock FP1736371 567 22250 SH SOLE 22250 0 0
BANCO BILBL VIZCAYA Common Stock 005501906 747 50000 SH SOLE 50000 0 0
BELL ATLANTIC CRP Common Stock 077853109 1050 20664 SH SOLE 20664 0 0
BANK OF NEW YORK INC Common Stock 064057102 38458 827067 SH SOLE 827067 0 0
BLACKROCK, INC. Common Stock 09247X101 1735 53200 SH SOLE 53200 0 0
BMC SOFTWARE INC. Common Stock 55921100 319483 8887858 SH DEFINE 01 8887858 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 719307 12400079 SH SOLE 12400079 0 0
BURLINGTON NORTHERN SANTA FE Common Stock 12189T104 528 22001 SH SOLE 22001 0 0
BP AMOCO PLC Common Stock 055622104 3562 62976 SH SOLE 62976 0 0
BP AMOCO PLC Common Stock 000798059 671 70000 SH SOLE 70000 0 0
BURLINGTON RESOURCES Foreign Stock 122014103 229 6000 SH SOLE 6000 0 0
BERKSHIRE HATHAWAY CL A Common Stock 084670108 726945 13512 SH SOLE 13512 0 0
BERKSHIRE HATH/HLD B Common Stock 084670207 35832 24045 SH SOLE 24045 0 0
BOARDWALK EQUITIES INC Common Stock 096613104 20514 2173840 SH SOLE 2173840 0 0
BOSTON PROPERTIES INC Foreign Stock 101121101 24508 634610 SH SOLE 634610 0 0
CITIGROUP INC Common Stock 172967101 1298435 21441016 SH SOLE 21441016 0 0
COMPUTER ASSOCIATE INTL INC Common Stock 204912109 1707 27700 SH SOLE 27700 0 0
CARREFOUR SA Common Stock 005641567 903 13220 SH SOLE 13220 0 0
CARDINAL HEALTH INC Foreign Stock 14149Y108 3280 46650 SH SOLE 46650 0 0
CANON INC Common Stock 006172323 1492 30000 SH DEFINE 01 30000 0 0
CATERPILLAR INC Foreign Stock 149123101 717 17000 SH SOLE 17000 0 0
CHUBB INC Common Stock 171232101 144672 2352400 SH SOLE 2352400 0 0
CUTTER & BUCK INC. Common Stock 232217109 530 65800 SH SOLE 65800 0 0
CARNIVAL CORP Common Stock 143658102 348 7885 SH DEFINE 01 7885 0 0
COUNTRYWIDE CR INDS INC. Common Stock 222372104 657 20000 SH SOLE 20000 0 0
CATELLUS DEVELOPMENT CORP Common Stock 149111106 11252 749100 SH SOLE 749100 0 0
ALCATEL ALSTHOM Foreign Stock 5975006 1639 25000 SH SOLE 25000 0 0
CAP GEMINI Foreign Stock 4163437 317 1800 SH SOLE 1800 0 0
JULIUS BAER HLDG Foreign Stock 4116958 1047 265 SH SOLE 265 0 0
CHEUNG KONG HOLDINGS LTD Foreign Stock 6190273 814 74000 SH SOLE 74000 0 0
CHEVRON CORP Foreign Stock 166751107 6107 72 SH SOLE 72 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 22657 720700 SH SOLE 720700 0 0
CINAR FILMS INC Common Stock 171905300 145 58100 SH SOLE 58100 0 0
CHECKFREE HOLDING CORP Common Stock 162816102 3615 70000 SH DEFINE 01 70000 0 0
CHASE MANHATTAN CORP NEW Common Stock 16161A109 1865 20948 SH SOLE 20948 0 0
CANADIAN NATIONAL RAILWAY COMP Common Stock 136375102 1036 35600 SH SOLE 35600 0 0
CANADIAM NATIONAL RAILWAY CO P Common Stock 136375409 1401 30500 SH SOLE 30500 0 0
CENTERPOINT PPTYS TRUST Preferred Stock 151895109 100364 2462675 SH SOLE 2462675 0 0
CENTERPOINT PPTYS PRIVATE PLAC Common Stock 151895PP8 14700 370000 SH SOLE 370000 0 0
CAPITAL ONE Common Stock 14040H105 41898 938900 SH SOLE 938900 0 0
COSTCO WHOLSALE CORP Common Stock 22160K106 792248 24021208 SH SOLE 24021208 0 0
CANADIAN PACIFIC LTD NEW Common Stock 135923100 694 32000 SH SOLE 32000 0 0
C P & L ENERGY INC Common Stock 12614C106 364 11400 SH SOLE 11400 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 623 20833 SH SOLE 20833 0 0
COMPUWARE CORP Common Stock 205638109 396 32000 SH SOLE 32000 0 0
CARRAMERICA REALTY Common Stock 144418100 4837 182330 SH SOLE 182330 0 0
COMPUTER SCIENCE CO. Common Stock 205363104 6005 83186 SH SOLE 83186 0 0
CHEAP TICKETS INC. Common Stock 162672109 388 35500 SH DEFINE 01 35500 0 0
CVS CORPORATION Common Stock 126650100 995 26100 SH DEFINE 01 26100 0 0
DUPONT DE NEMOUR&CO Common Stock 263534109 1574 23146 SH SOLE 23146 0 0
DOW JONES & CO INC. Common Stock 260561105 82574 1127300 SH SOLE 1127300 0 0
DONALDSON LUFKIN JENRETTE Common Stock 257661108 214059 5044100 SH SOLE 5044100 0 0
DIAMOND OFFSHORE Common Stock 25271C102 1905 53500 SH SOLE 53500 0 0
DOVER CORP Common Stock 260003108 256969 6304098 SH DEFINE 01 6304098 0 0
DOW CHEMICAL CO Common Stock 260543103 639 21200 SH SOLE 21200 0 0
DUKE WEEKS REALTY CORP Common Stock 264411505 15870 708795 SH SOLE 708795 0 0
DIREKT ANLAGE BANK AG Foreign Stock 5811928 538 15000 SH SOLE 15000 0 0
DALLAS SEMICONDUCTOR Foreign Stock 235204104 2363 58000 SH SOLE 58000 0 0
DST SYSTEMS INC Common Stock 233326107 2942 38000 SH SOLE 38000 0 0
DUKE ENERGY CORP Common Stock 264399106 794 14100 SH DEFINE 01 14100 0 0
DEVON ENERGY CORP Common Stock 25179M103 189074 3365066 SH SOLE 3365066 0 0
ELECTRONIC DATA SYS CORP NEW Common Stock 285661104 246 6000 SH SOLE 6000 0 0
EDISON INTERNATIONAL Common Stock 281020107 270 13200 SH SOLE 13200 0 0
EMI GROUP Common Stock 000044473 794 84000 SH SOLE 84000 0 0
EMERSON ELECTRIC CO Foreign Stock 291011104 564 9689 SH SOLE 9689 0 0
EQUITY OFFICE PPTYS TR SBI Common Stock 294741103 18674 599959 SH SOLE 599959 0 0
EL PASO ENERGY CORP Preferred Stock 283905107 990 19446 SH SOLE 19446 0 0
Equity Residential Common Stock 29476L107 43562 947000 SH SOLE 947000 0 0
EQUITY RESIDENTAL PROP TR Common Stock 29476L108 5962 228545 SH SOLE 228545 0 0
ETHAN ALLEN INTERIORS INC Preferred Stock 297602104 1383 53100 SH SOLE 53100 0 0
FLEETBOSTON FINL CP Common Stock 339030108 1117 30258 SH SOLE 30258 0 0
FIFTH THIRD BANCORP Common Stock 316773100 3946 62400 SH SOLE 62400 0 0
FLEXTRONICS INTERNATIONAL Common Stock Y2573F102 3976 59300 SH SOLE 59300 0 0
FEDERAL NATIONAL MORTGAGE Common Stock 313586109 2273 43567 SH DEFINE 01 43567 0 0
FORTUNE BRANDS Common Stock 349631101 818 35500 SH SOLE 35500 0 0
FOCAL INC Common Stock 343909107 106 35500 SH SOLE 35500 0 0
SPRINT CORP (FON GROUP) Common Stock 852061100 58063 1138500 SH DEFINE 01 1138500 0 0
TOTAL FINA SA Common Stock 004905413 919 6000 SH SOLE 6000 0 0
FPIC INSURANCE GROUP Foreign Stock 302563101 6355 405100 SH SOLE 405100 0 0
FREDDIE MAC Common Stock 313400301 264967 6542607 SH SOLE 6542607 0 0
FIRSTAR CORP NEW Common Stock 33763V109 1295 60900 SH SOLE 60900 0 0
FIRST UNION CORP Common Stock 337358105 898 36200 SH DEFINE 01 36200 0 0
GILLETTE CO Common Stock 375766102 81998 2347000 SH SOLE 2347000 0 0
GENL AMER INV CO Common Stock 368802104 564 14206 SH SOLE 14206 0 0
BRITISH BIOTECH Common Stock 000129905 696 400049 SH SOLE 400049 0 0
COMPASS GROUP Foreign Stock 288011 1095 83200 SH SOLE 83200 0 0
COLT TELECOM GROUP Foreign Stock 424699 399 12000 SH SOLE 12000 0 0
TELEWEST COMMS Foreign Stock 654452 345 100000 SH SOLE 100000 0 0
GANNETT CO Foreign Stock 364730101 163948 2747381 SH SOLE 2747381 0 0
GOLDEN WEST FINL CORP DEL COM Common Stock 381317106 650928 15907778 SH SOLE 15907778 0 0
GENERAL ELECTRIC Common Stock 369604103 15413 290820 SH SOLE 290820 0 0
GENZYME CORP Common Stock 372917104 1488 25000 SH SOLE 25000 0 0
GENERAL GROWTH PROPERTIES Common Stock 370021107 93812 2954440 SH SOLE 2954440 0 0
GENERAL GROWTH PROPERTIES INC Common Stock 370021206 77097 3544700 SH SOLE 3544700 0 0
GALLAHER GROUP PLC-ADR Preferred Stock 363595109 761 35500 SH SOLE 35500 0 0
GLAXO WELLCOME ORD Common Stock 000371784 710 24359 SH SOLE 24359 0 0
GAP INC Foreign Stock 364760108 229 6271 SH SOLE 6271 0 0
GRACELAND UNLIMITED Common Stock FP5896321 1291 86098 SH SOLE 86098 0 0
GLOBALSTAR TELECOM Common Stock G3930H104 35694 4021900 SH SOLE 4021900 0 0
GLOBALSTAR PREFERRED Common Stock 379364805 848 36900 SH SOLE 36900 0 0
GRAINGER (WW) INC Preferred Stock 384802104 365 11900 SH SOLE 11900 0 0
ARNOLD'S FITNESS GYMS Common Stock FP3474581 593 11085 SH DEFINE 01 11085 0 0
HOME DEPOT INC Common Stock 437076102 2742 55258 SH SOLE 55258 0 0
HUMAN GEONOME SCIENCES, INC Common Stock 444903108 814 5900 SH DEFINE 01 5900 0 0
HOUSEHOLD INTL INC COM Common Stock 441815107 1164400 27951383 SH DEFINE 01 27951383 0 0
HOME PROPERTIES OF NY INC Common Stock 437306103 22613 753565 SH SOLE 753565 0 0
HORACE MANN EDUCATORS Common Stock 440327104 14208 947200 SH SOLE 947200 0 0
HOST MARRIOTT FINANCIAL TRUST Common Stock 441079209 920 27900 SH SOLE 27900 0 0
HEIDRICK & STRUGGLES INC. Preferred Stock 422819102 1234 20200 SH SOLE 20200 0 0
HEWLETT PACKARD Common Stock 428236103 1518225 12179664 SH DEFINE 01 12179664 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 1013975 9243858 SH SOLE 9243858 0 0
IMAX CORP. Common Stock 45245E109 1871 82700 SH SOLE 82700 0 0
INTEL CORP Common Stock 458140100 650844 4925993 SH DEFINE 01 4925993 0 0
ING GROEP NV Common Stock 505887729 824 12198 SH SOLE 12198 0 0
INTERNATIONAL PAPER CO Foreign Stock 460146103 1271 42611 SH SOLE 42611 0 0
INTERSHOP COMMUNICATIONS Common Stock 005499551 745 1650 SH SOLE 1650 0 0
MONDADORI EDITORE Foreign Stock 404904369 522 22900 SH SOLE 22900 0 0
ILLINOIS TOOL WORKS INC Foreign Stock 452308109 1034 18500 SH SOLE 18500 0 0
JABIL CIRCUIT INC. Common Stock 466313103 3293 71200 SH DEFINE 01 71200 0 0
HANCOCK JOHN FINL SVCS INC Common Stock 41014S106 617 35400 SH DEFINE 01 35400 0 0
JONES LANG LASALLE Common Stock 48020Q107 838 59100 SH SOLE 59100 0 0
JOHNSON & JOHNSON Common Stock 478160104 5114 50200 SH DEFINE 01 50200 0 0
SHARP CORP Common Stock 006800602 724 41000 SH SOLE 41000 0 0
J.P. MORGAN & CO Foreign Stock 616880100 3216 29209 SH SOLE 29209 0 0
KIMCO REALTY CORP MD Common Stock 49446R110 7366 179625 SH SOLE 179625 0 0
KLA-TENCOR CORP Common Stock 482480100 2737 47502 SH SOLE 47502 0 0
KMART FING I Common Stock 498778208 3242 89000 SH DEFINE 01 89000 0 0
KERR-MCGEE CORP Preferred Stock 492386305 13077 264200 SH SOLE 264200 0 0
COCA COLA CO Preferred Stock 191216100 5631 98050 SH SOLE 98050 0 0
KROGER CORP Common Stock 501044101 3724 78000 SH SOLE 78000 0 0
MBNA CORPORATION Common Stock 55262L100 13841 510300 SH SOLE 510300 0 0
KILROY REALTY CORPORATION Common Stock 49427F109 5533 213338 SH SOLE 213338 0 0
KOHLS CORP. Common Stock 500255104 4192 78000 SH SOLE 78000 0 0
KANSAS CITY SOUTHERN INDUSTRIE Common Stock 485170104 98381 1109300 SH DEFINE 01 1109300 0 0
LEGGETT & PLATT Common Stock 524660107 1472 86600 SH SOLE 86600 0 0
CLELVIS LINT OPERATIONS Common Stock FP1478963 743 49553 SH DEFINE 01 49553 0 0
LLOYDS TBS GROUP Common Stock 008706128 112339 11898144 SH SOLE 11898144 0 0
LINEAR TECHNOLOGY CORP Foreign Stock 535678106 3352 57000 SH SOLE 57000 0 0
LILLY ELI & CO Common Stock 532457108 217917 2181900 SH DEFINE 01 2181900 0 0
LEGG MASON Common Stock 524901105 12285 245700 SH SOLE 245700 0 0
LORAL SPACE & COMMUNICATION PR Preferred Stock 543885602 1112 50000 SH SOLE 50000 0 0
LORAL SPACE & COMMUNICATIONSCO Common Stock G56462107 56198 8100700 SH SOLE 8100700 0 0
LIBERTY PROPERTY TRUST SBI Common Stock 531172104 7120 274340 SH SOLE 274340 0 0
LUCENT TECHNOLOGIES Common Stock 549463107 661570 11222186 SH SOLE 11222186 0 0
LEXMARK INTL GROUP INC Common Stock 529771107 635495 9517092 SH DEFINE 01 9517092 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 246906 6822629 SH SOLE 6822629 0 0
MASCO CORP Common Stock 574599106 657286 36289624 SH SOLE 36289624 0 0
MC DONALDS CORP Common Stock 580135101 812565 24707376 SH SOLE 24707376 0 0
MARKEL CORP Common Stock 570535104 1940 13700 SH SOLE 13700 0 0
MARTIN MARIETTA Common Stock 573284106 256377 6340100 SH SOLE 6340100 0 0
MINNESOTA MNG & MFG CO Common Stock 604059105 1130 12911 SH SOLE 12911 0 0
PHILIP MORRIS CO INC Common Stock 718154107 350591 13212409 SH SOLE 13212409 0 0
MOLEX INC Common Stock 608554101 210661 4371708 SH SOLE 4371708 0 0
MOLEX INC CLASS A Common Stock 608554200 3572 103928 SH SOLE 103928 0 0
MATRIXONE INC Common Stock 57685P304 203 5000 SH DEFINE 01 5000 0 0
MOTOROLA INC Common Stock 620076109 546277 18676621 SH SOLE 18676621 0 0
MERCK & CO Common Stock 589331107 100638 1313645 SH SOLE 1313645 0 0
MID-ATLANTIC REALTY Common Stock 595232109 337 33333 SH SOLE 33333 0 0
VAIL RESORTS INC Common Stock 91879Q109 2196 134661 SH SOLE 134661 0 0
MINERALS TECHNOLOGY Common Stock 603158106 1615 35700 SH SOLE 35700 0 0
MICRON TECHNOLOGH Common Stock 595112103 5283 60000 SH DEFINE 01 60000 0 0
MORGAN STANLEY DEAN WITTER COM Common Stock 617446448 840260 10059469 SH SOLE 10059469 0 0
MAYTAG CORP Common Stock 578592107 1312 35600 SH SOLE 35600 0 0
NABORS INDUSTRIES INC Common Stock 629568106 2467 132900 SH SOLE 132900 0 0
NCR CORP NEW Common Stock 62886E108 3309 85000 SH DEFINE 01 85000 0 0
HEINEKEN NV Common Stock 005455821 912 15000 SH SOLE 15000 0 0
NOKIA QYJ Foreign Stock 5902941 510 10000 SH SOLE 10000 0 0
NOVELL INC Foreign Stock 670006105 72253 7811175 SH SOLE 7811175 0 0
NORTHERN TRUST CORP Common Stock 665859104 1926 29700 SH SOLE 29700 0 0
NOVELLUS SYSTEM Common Stock 670008101 3565 63000 SH DEFINE 01 63000 0 0
OM GROUP INC. Common Stock 670872100 2571 59550 SH SOLE 59550 0 0
PALM INC. Common Stock 696642107 170 50100 SH DEFINE 01 50100 0 0
PAYCHEX INC. Common Stock 704326107 3608 92293 SH DEFINE 01 92293 0 0
PFIZER INC Common Stock 717081103 14255 296983 SH DEFINE 01 296983 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 328911 4458127 SH SOLE 4458127 0 0
PHARMACIA CORP Common Stock 71713U103 83687 1619105 SH SOLE 1619105 0 0
KONINKLIJKE PHILIPS ELECTRONIC Common Stock 500472204 144284 3037568 SH SOLE 3037568 0 0
KONINKLIJKE PHILIPS ELECTRONIC Common Stock 005945872 1396 29600 SH SOLE 29600 0 0
SIX FLAGS INC Foreign Stock 83001P109 32389 973105 SH SOLE 973105 0 0
PARKWAY PROPERTIES INC Common Stock 70159Q105 4396 144025 SH SOLE 144025 0 0
POLO TAILORED SHIRTS Common Stock FP0612966 207 5500 SH SOLE 5500 0 0
PUBLIC STORAGE INC Common Stock 74460D109 25543 1089167 SH SOLE 1089167 0 0
PROVIDIAN FINANCIAL CORP Common Stock 74406A102 518714 5743053 SH SOLE 5743053 0 0
RECKSON ASSOCIATES REALTY CORP Common Stock 75621K205 5117 230000 SH SOLE 230000 0 0
EVEREST RE GROUP LTD Preferred Stock G3223R108 14083 428400 SH SOLE 428400 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 356 11900 SH SOLE 11900 0 0
ROBERT HALF INT. Common Stock 770323103 2116 71300 SH DEFINE 01 71300 0 0
TRANSOCEAN SEDCO FORES INC Common Stock G90078109 2621 49048 SH DEFINE 01 49048 0 0
ROCKWELL INTL CORP NEW Common Stock 773903109 338 8645 SH DEFINE 01 8645 0 0
R'S TAR AND BEEF INC. Common Stock FP8491623 412 22933 SH SOLE 22933 0 0
IMS HEALTH INC. Common Stock 449934108 2001 111200 SH SOLE 111200 0 0
SABA SOFTWARE, INC. Common Stock 784932105 749 35700 SH SOLE 35700 0 0
SAP AG ADR SPONS PREF Common Stock 803054204 15122 322180 SH DEFINE 01 322180 0 0
SYSTEME ANWESDUNGEN PRODUKTE F Common Stock 004846868 52372 283500 SH SOLE 283500 0 0
SBC COMMUNICATIONS Foreign Stock 78387G103 1025 23708 SH SOLE 23708 0 0
SMITHKLINE BEECHAM PLC ADR Common Stock 832378301 346204 5319145 SH SOLE 5319145 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 15917 473375 SH DEFINE 01 473375 0 0
SYCAMORE NETWORKS INC Common Stock 871206108 662 6000 SH SOLE 6000 0 0
SANTA CRUZ OPERATIONS INC Common Stock 801833104 956 150000 SH SOLE 150000 0 0
INVESTOR AB Common Stock 005679591 956 70000 SH SOLE 70000 0 0
SEALED AIR CORP NEW Common Stock 81211K100 447116 8514009 SH DEFINE 01 8514009 0 0
SEALED AIR CORP A Common Stock 81211K209 17359 342900 SH SOLE 342900 0 0
SELECTS AG Preferred Stock 5236253 465 1500 SH SOLE 1500 0 0
SEPRACOR INC. Foreign Stock 817315104 2082 17800 SH SOLE 17800 0 0
SCHLUMBERGER LTD Common Stock 806857108 118454 1587332 SH DEFINE 01 1587332 0 0
SUN LIFE FINANCIAL SERVICES Common Stock 866796105 57240 3392000 SH SOLE 3392000 0 0
S.L. GREEN REALTY CORP A Common Stock 78440X200 18442 651400 SH SOLE 651400 0 0
SOLECTRON CORP Common Stock 834182107 531 12800 SH SOLE 12800 0 0
SUMMIT PROP INC Common Stock 866239106 6160 293120 SH SOLE 293120 0 0
SONY CORP ADR NEW Common Stock 006821506 1020 10933 SH SOLE 10933 0 0
SOUTHERN CO Foreign Stock 842587107 452 19400 SH SOLE 19400 0 0
SAN PAOLO IMI SPA TORINA Common Stock 005556575 532 30000 SH SOLE 30000 0 0
SPIEKER PROPERTIES INC. Foreign Stock 848497103 17476 379552 SH SOLE 379552 0 0
STAPLES INC. Common Stock 855030102 805 24400 SH SOLE 24400 0 0
STATE STREET BOSTON CORP Common Stock 857477103 110708 1043800 SH SOLE 1043800 0 0
ST Assembly Test Service-ADR Common Stock 85227G102 901 35000 SH SOLE 35000 0 0
SYBRON INTERNATIONAL CORP Common Stock 87114F106 2119 107000 SH SOLE 107000 0 0
SYMANTEC CORP Common Stock 871503108 2428 45000 SH SOLE 45000 0 0
AT&T CORPORATION Common Stock 001957109 359180 11355380 SH SOLE 11355380 0 0
TOKYO BROADCASTING SYSTEM Common Stock 6894166 1079 25000 SH SOLE 25000 0 0
TELEFONICA DE ESPANA SA ADR Foreign Stock 879382208 607 28087 SH SOLE 28087 0 0
TERADYNE INC. Foreign Stock 880770102 4455 59400 SH SOLE 59400 0 0
TENET HEALTHCARE CORP Common Stock 88033G100 455 15000 SH DEFINE 01 15000 0 0
TIFFANY & CO NEW Common Stock 886547108 5910 89043 SH DEFINE 01 89043 0 0
TELLABS INC Common Stock 879664100 844978 12374316 SH SOLE 12374316 0 0
TOSCO FINANCING TRUST 144A Preferred Stock 891491201 1103 22800 SH SOLE 22800 0 0
TOSCO FINANCING TRUST A Preferred Stock 891491409 2883 59600 SH SOLE 59600 0 0
TRIBUNE CO COM Common Stock 896047107 110172 3156805 SH SOLE 3156805 0 0
LENDINGTREE INC. Common Stock 52602Q105 287 39700 SH DEFINE 01 39700 0 0
TRANSATLANTIC HLDGS Common Stock 893521104 515959 6161807 SH SOLE 6161807 0 0
SABRE HOLDINGS CORP Common Stock 785905100 405 15507 SH SOLE 15507 0 0
TAIWAN SEMICONDUCTOR Preferred Stock 874039100 787 20320 SH SOLE 20320 0 0
DECS TRUST V Common Stock 24366F203 6398 228350 SH SOLE 228350 0 0
TD WATERHOUSE GROUP INC Common Stock 872362108 676 35500 SH DEFINE 01 35500 0 0
TEXACO INC Common Stock 881694103 381 7000 SH SOLE 7000 0 0
TEXAS INSTRS INC COM Common Stock 882508104 878542 12839427 SH SOLE 12839427 0 0
TEXTRON INC Common Stock 883203101 350 6000 SH SOLE 6000 0 0
TYCO INTL LTD NEW COM Common Stock 902124106 1137898 23936382 SH SOLE 23936382 0 0
UNOCAL CORP Common Stock 915289102 426 12700 SH SOLE 12700 0 0
MEDIAONE GROUP INC Common Stock 58440J104 36745 565431 SH SOLE 565431 0 0
UNIVERSITY OF NORTH CAROLINA Common Stock FP1111111 28574 189 SH SOLE 189 0 0
UNUMPROVIDENT CORP Common Stock 91529Y106 71198 3548842 SH SOLE 3548842 0 0
UNION PACIFIC CAPITAL T 144 Common Stock 907824205 2730 70000 SH SOLE 70000 0 0
US BANCORP NEW Common Stock 902973106 69983 3635500 SH SOLE 3635500 0 0
UTSTARCOM, INC Common Stock 918076100 689 29800 SH DEFINE 01 29800 0 0
UNIVISION COMMUNICATIONS INC. Common Stock 914906102 2446 23800 SH DEFINE 01 23800 0 0
VULCAN MATERIALS CO Common Stock 929160109 305285 7150639 SH SOLE 7150639 0 0
VORNADO REALTY TRUST Common Stock 929042109 30966 890540 SH SOLE 890540 0 0
VORNADO REALTY TRUST A Common Stock 929042208 7777 150100 SH SOLE 150100 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 5583 53000 SH SOLE 53000 0 0
WORLDCOM INC Common Stock 98157D106 70271 1531802 SH SOLE 1531802 0 0
WISCONSIN ENERGY Common Stock 976657106 202 10200 SH SOLE 10200 0 0
WELLS FARGO & CO NEW Common Stock 949746101 993049 25558598 SH SOLE 25558598 0 0
WASHINGTON POST CO CL B Common Stock 939640108 812 1700 SH SOLE 1700 0 0
WASTEN MANAGEMENT CORP Common Stock 94106L109 642 33822 SH SOLE 33822 0 0
WPP GROUP PLC ARD Foreign Stock 929309300 3122 43000 SH SOLE 43000 0 0
WPP GROUP ORD Common Stock 974042 15352 1600000 SH SOLE 1600000 0 0
XL CAPITAL Common Stock G98255105 225 5000 SH SOLE 5000 0 0
EXXON MOBIL CORP Common Stock 30231G102 17356 221104 SH SOLE 221104 0 0
YANKEE CANDLE INC Common Stock 984757104 1398 59500 SH DEFINE 01 59500 0 0
SEAGRAM COMPANY, LTD. Common Stock 811850106 14 15000 SH SOLE 15000 0 0
LOGICVISION INC PFD CL I Preferred Stock 2863 235294 SH SOLE 235294 0 0
SOCIETE EUROPEENNEDES SATELLIT Foreign Stock 5493434 420 2500 SH SOLE 2500 0 0
SUN HUNG KAI PROPERTIES Foreign Stock 6859927 898 125000 SH SOLE 125000 0 0
</TABLE>
