UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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: 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 Feberuary 10, 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: 259
Form 13F Information Table Value Total: $23,316,137,000
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
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARE NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACE Limited Common Stock G0070K103 750 45085 SH SOLE 45085 0 0
Adidas-Salomon AG Foreign Stock 403197676 590 8000 SH SOLE 8000 0 0
Advent Software Inc Common Stock 007974108 451 7000 SH SOLE 7000 0 0
Aflac Inc Common Stock 001055102 1964 41615 SH SOLE 41615 0 0
Agilent Technologies Common Stock 00846U101 48568 628200 SH SOLE 628200 0 0
Aldeasa Sa Foreign Stock 532608098 552 29000 SH SOLE 29000 0 0
Alexandria Real Estate Equitie Common Stock 015271109 24114 758000 SH SOLE 758000 0 0
AMB Property Corp Common Stock 00163T109 207 10400 SH SOLE 10400 0 0
Amerada Hess Co Common Stock 023551104 891 15700 SH SOLE 15700 0 0
American Express Co. Common Stock 025816109 1804808 10855985 SH SOLE 10855985 0 0
American Home Products Corp. Common Stock 026609107 466382 11882353 SH SOLE 11882353 0 0
American International Group I Common Stock 026874107 651550 6025894 SH SOLE 6025894 0 0
American Telephone & Telegraph Common Stock 001957109 30421 598697 SH SOLE 598697 0 0
Ann Taylor Stores Corp Common Stock 036115103 1629 47300 SH DEFINED 01 47300 0 0
Apartment Investment & Managem Common Stock 03748R101 20571 516687 SH SOLE 516687 0 0
Archstone Communities Trust Common Stock 039581103 14462 705450 SH SOLE 705450 0 0
Asm Lithography Common Stock N07059111 5517 48500 SH SOLE 48500 0 0
Atlantic Richfield Common Stock 048825103 3322 38400 SH SOLE 38400 0 0
Avalonbay Communities Inc. Common Stock 053484101 18294 528348 SH SOLE 528348 0 0
Bank of America Corp. Common Stock 060505104 1380 27504 SH SOLE 27504 0 0
Bank Of East Asia Foreign Stock 6075648 6055 280337 SH SOLE 280337 0 0
Bank of New York Inc. Common Stock 064057102 33132 828300 SH SOLE 828300 0 0
Berkshire Hathaway Inc.ClassA Common Stock 084670108 754693 15399 SH SOLE 15399 0 0
Berkshire Hathaway Inc.ClassB Common Stock 084670207 16060 8776 SH SOLE 8776 0 0
Blackrock, Inc. Common Stock 09247X101 914 53200 SH DEFINED 01 53200 0 0
Boardwalk Equities Inc Common Stock 096613104 34579 2789200 SH SOLE 2789200 0 0
Boston Properties Inc. Common Stock 101121101 18821 604675 SH SOLE 604675 0 0
Bristol Myers Squibb Inc Common Stock 110122108 192797 3003659 SH SOLE 3003659 0 0
Burlington Resources Inc. Common Stock 122014103 198 6000 SH SOLE 6000 0 0
Canadian National Railway Com Common Stock 136375102 952 35600 SH SOLE 35600 0 0
Canadian National Railway Pfd Preferred Stock 136375409 1306 30500 SH SOLE 30500 0 0
Capital One Financial Corp. Common Stock 14040H105 38719 803502 SH SOLE 803502 0 0
Cardinal Health Inc Common Stock 14149Y108 2827 59050 SH DEFINED 01 59050 0 0
Carolina Power & Light Common Stock 144141108 347 11400 SH SOLE 11400 0 0
Catellus Developement Co Common Stock 149111106 12527 977755 SH SOLE 977755 0 0
Centerpoint Properties Trust Common Stock 151895109 108249 2975905 SH SOLE 2596905 0 0
Cheap Tickets Inc Common Stock 162672109 486 35500 SH DEFINED 01 35500 0 0
Chevron Corp Common Stock 166751107 5479 63245 SH SOLE 63245 0 0
Chubb Corp Common Stock 171232101 134145 2382147 SH SOLE 2382147 0 0
Cinar Films Inc Common Stock 171905300 1423 58100 SH DEFINED 01 58100 0 0
Cincinnati Financial Corp Common Stock 172062101 17424 558700 SH SOLE 558700 0 0
Coca Cola Co Common Stock 191216100 5848 100400 SH SOLE 100400 0 0
Coca Cola West Japan Co LTD Foreign Stock 2579JP 1087 27000 SH SOLE 27000 0 0
Colgate-Palmolive Co. Common Stock 194162103 102947 1583800 SH SOLE 1583800 0 0
Compagnie Financiere Richemont Foreign Stock 4738211 1116 500 SH SOLE 500 0 0
Computer Science Co. Common Stock 205363104 7824 82686 SH DEFINED 01 82686 0 0
Cornerstone Properties Common Stock 21922H103 5579 381455 SH SOLE 381455 0 0
Courtaulds Textiles PLC Foreign Stock 0228794 338 275000 SH SOLE 275000 0 0
Crescent Operating Inc. Common Stock 22575M100 1403 510295 SH SOLE 510295 0 0
Crescent Real Estate A Preferred Stock 225756204 2300 160000 SH SOLE 160000 0 0
Crescent Real Estate Equity Common Stock 225756105 75120 4088170 SH SOLE 4088170 0 0
Cutter & Buck Inc. Common Stock 232217109 1071 70800 SH DEFINED 01 70800 0 0
Cvs Corporation Common Stock 126650100 2607 65375 SH DEFINED 01 65375 0 0
Dallas Semiconductor Common Stock 235204104 1869 29000 SH SOLE 29000 0 0
Dell Computer Class C Common Stock 247025109 1510 29600 SH DEFINED 01 29600 0 0
Devon Energy Corp. Common Stock 25179M103 110574 3363458 SH SOLE 3363458 0 0
Diamond Offshore Common Stock 25271C102 1806 59100 SH DEFINED 01 59100 0 0
Donaldson Lufkin Jenrette Common Stock 257661108 215840 4461800 SH SOLE 4461800 0 0
Dover Corp. Common Stock 260003108 277064 6106094 SH SOLE 6106094 0 0
Dow Chemical Co. Common Stock 260543103 922 6900 SH SOLE 6900 0 0
Dow Jones & Co. Inc. Common Stock 260561105 76201 1120600 SH SOLE 1120600 0 0
Dst Systems, Inc. Common Stock 233326107 2701 35400 SH DEFINED 01 35400 0 0
Duke Energy Co. Common Stock 264399106 702 14000 SH SOLE 14000 0 0
Duke Weeks Realty Investments Common Stock 264411505 12918 662470 SH SOLE 662470 0 0
Earthlink Netlink Inc Common Stock 270322100 502 11800 SH DEFINED 01 11800 0 0
Edison International Common Stock 281020107 346 13200 SH SOLE 13200 0 0
El Paso Energy Corp Del Common Stock 283905107 748 19260 SH SOLE 19260 0 0
Equity Office Properties Trust Common Stock 294741103 3659 148572 SH SOLE 148572 0 0
Equity Office Properties Trust Preferred Stock 294741509 5891 153000 SH SOLE 153000 0 0
Equity Residential Common Stock 29476L107 39740 930945 SH SOLE 930945 0 0
Equity Residential Properties Preferred Stock 29476L883 5268 223000 SH SOLE 223000 0 0
Essex Property Trust Common Stock 297178105 258 7600 SH SOLE 7600 0 0
Ethan Allen Interiors Common Stock 297602104 1703 53100 SH DEFINED 01 53100 0 0
Everest Reinsurance Holdings Common Stock 299808105 9582 429440 SH SOLE 429440 0 0
Exxon Mobil Corporation Common Stock 30231G102 17883 221979 SH SOLE 221979 0 0
Federal Home Loan Common Stock 313400301 263855 5606487 SH SOLE 5606487 0 0
Federal National Mortgage Common Stock 313586109 2720 43565 SH SOLE 43565 0 0
Federated Investors, inc Common Stock 314211103 395 19700 SH DEFINED 01 19700 0 0
Fifth Third Bancorp Common Stock 316773100 4505 61400 SH SOLE 61400 0 0
First Union Corp Common Stock 337358105 1208 36685 SH SOLE 36685 0 0
Firstar Corp. Common Stock 33763V109 1498 70900 SH DEFINED 01 70900 0 0
Flextronics International Common Stock Y2573F102 3267 71020 SH DEFINED 01 71020 0 0
Focal Inc. Common Stock 343909107 138 35500 SH DEFINED 01 35500 0 0
Fortune Brands Common Stock 349631101 1177 35610 SH SOLE 35610 0 0
FPIC Insurance Group Common Stock 302563101 6757 404900 SH SOLE 404900 0 0
Gables Residential Common Stock 362418105 12848 535335 SH SOLE 535335 0 0
Gallaher Group PLC- ADR Common Stock 363595109 546 35500 SH SOLE 35500 0 0
Galleries Lafayette New Foreign Stock 5704556 762 5000 SH SOLE 5000 0 0
Gannett Inc Common Stock 364730101 213156 2613406 SH SOLE 2613406 0 0
General Electric Co Common Stock 369604103 14965 96702 SH SOLE 96702 0 0
General Growth Properties Inc. Common Stock 370021107 82244 2937280 SH SOLE 2937280 0 0
General Growth Properties IncA Preferred Stock 370021206 70332 3516600 SH SOLE 3516600 0 0
Gillette Co Common Stock 375766102 98619 2394400 SH SOLE 2394400 0 0
Glaxo Wellcome Ord Foreign Stock 0371784 729 24358 SH SOLE 24358 0 0
Glenborough Realty Trust Inc. Common Stock 37803P105 629 48600 SH SOLE 48600 0 0
Glenborough Realty Trust IncA Preferred Stock 37803P204 523 38200 SH SOLE 38200 0 0
Globalstar Telecom Common Stock G3930H104 194665 4424200 SH SOLE 4424200 0 0
Golden West Financial Common Stock 381317106 335240 10007153 SH SOLE 10007153 0 0
Golf Trust America Inc. Common Stock 38168B103 9741 575095 SH SOLE 575095 0 0
Grainger (WW), Inc. Common Stock 384802104 851 17800 SH DEFINED 01 17800 0 0
H & R Block, Inc Common Stock 093671105 1803 41200 SH DEFINED 01 41200 0 0
Harcourt General Inc Common Stock 41163G101 24641 612200 SH SOLE 612200 0 0
Hasbro Inc. Common Stock 418056107 106 5850 SH SOLE 5850 0 0
Hayes Wheels Intl Inc. Common Stock 420804106 10 10000 SH SOLE 10000 0 0
Heidrick & Struggles Inc Common Stock 422819102 1901 45000 SH DEFINED 01 45000 0 0
Heineken NV Foreign Stock 5455821 1451 30000 SH SOLE 30000 0 0
Hewlett Packard Co. Common Stock 428236103 1506108 13240511 SH SOLE 13240511 0 0
Home Depot Inc Common Stock 437076102 3674 53437 SH DEFINED 01 53437 0 0
Home Properties NY Inc. Common Stock 437306103 24037 876080 SH SOLE 876080 0 0
Horace Mann Educators Common Stock 440327104 18624 949000 SH SOLE 949000 0 0
Host Marriott Financial 144A Preferred Stock 441079209 900 27900 SH SOLE 27900 0 0
Household International Inc. Common Stock 441815107 831104 22311501 SH SOLE 22311501 0 0
Illinois Tool Works Inc. Common Stock 452308109 1250 18500 SH DEFINED 01 18500 0 0
Imax Corp Common Stock 45245E109 2264 82700 SH DEFINED 01 82700 0 0
IMS Health Inc. Common Stock 449934108 305 11200 SH SOLE 11200 0 0
ING Groep NV Foreign Stock 505887729 687 12198 SH SOLE 12198 0 0
Intel Corp. Common Stock 458140100 563388 6844501 SH SOLE 6844501 0 0
International Business Machine Common Stock 459200101 956072 8862772 SH SOLE 8862772 0 0
International Paper Inc Common Stock 460146103 2401 42539 SH SOLE 42539 0 0
Jabil Circuit Inc Common Stock 466313103 3446 47200 SH DEFINED 01 47200 0 0
JDN Realty Corp Common Stock 465917102 2175 134885 SH SOLE 134885 0 0
Johnson & Johnson Common Stock 478160104 4737 50800 SH SOLE 50800 0 0
Jones Lang Lasalle Common Stock 48020Q107 702 59100 SH DEFINED 01 59100 0 0
Kansas City Southern Industrie Common Stock 485170104 11022 147700 SH DEFINED 01 147700 0 0
Keane Inc Common Stock 486665102 1475 45900 SH DEFINED 01 45900 0 0
Keebler Corp. Common Stock 487256109 11 10000 SH SOLE 10000 0 0
Kerr-McGee Corp. Preferred Stock 492386305 13715 415600 SH SOLE 415600 0 0
Kilroy Realty Corp. Common Stock 49427F108 4325 193300 SH SOLE 193300 0 0
Kimco Realty Corp. Common Stock 49446R109 5652 166840 SH SOLE 166840 0 0
Kla-Tencor Corp Common Stock 482480100 2632 23630 SH DEFINED 01 23630 0 0
Kohls Corp Common Stock 500255104 3443 47700 SH DEFINED 01 47700 0 0
Koninklijke Philips Electric Foreign Stock 567143904 2241 18400 SH SOLE 18400 0 0
Koninklijke Philips Electronic Common Stock 500472204 101966 755304 SH SOLE 755304 0 0
L-3 Comms Corp Common Stock 16227Z 9 10000 SH SOLE 10000 0 0
Labor Ready Inc Common Stock 505401208 1309 107998 SH DEFINED 01 107998 0 0
Legato Systems Inc Common Stock 524651106 4071 59155 SH DEFINED 01 59155 0 0
Legg Mason, Inc. Common Stock 524901105 8921 246100 SH SOLE 246100 0 0
Leggett & Platt Common Stock 524660107 1964 91600 SH DEFINED 01 91600 0 0
Lexmark International Common Stock 529771107 355074 3923469 SH DEFINED 01 3923469 0 0
Liberty Property Trust Common Stock 531172104 4550 183820 SH SOLE 183820 0 0
Linear Technology Corp Common Stock 535678106 2283 31900 SH DEFINED 01 31900 0 0
Lloyds TSB Group Foreign Stock 8706128 5228 421600 SH SOLE 421600 0 0
Loral Space & Communication A Preferred Stock G56462149 5478 102400 SH SOLE 102400 0 0
Loral Space & Communications Common Stock G56462107 201460 8286249 SH SOLE 8286249 0 0
Mack Cali Realty Corp. Common Stock 554489104 24900 955400 SH SOLE 955400 0 0
Markel Corp Common Stock 570535104 2139 13800 SH SOLE 13800 0 0
Marriott International Common Stock 571903202 207698 6580516 SH SOLE 6580516 0 0
Martin Marietta Common Stock 573284106 277808 6775803 SH SOLE 6775803 0 0
Masco Corp. Common Stock 574599106 446635 17601367 SH SOLE 17601367 0 0
Maytag Corp Common Stock 578592107 1699 35400 SH SOLE 35400 0 0
MBNA Corporation Common Stock 55262L100 13938 511500 SH SOLE 511500 0 0
McDonalds Corp. Common Stock 580135101 944812 23437192 SH SOLE 23437192 0 0
MCI Worldcom Inc. Common Stock 55268B106 1904 35880 SH DEFINED 01 35880 0 0
Mediaone Group Inc. Common Stock 58440J104 334951 4360633 SH SOLE 4360633 0 0
Merck & Co Inc Common Stock 589331107 87343 1299995 SH SOLE 1299995 0 0
Micron Technology Common Stock 595112103 2333 30000 SH SOLE 30000 0 0
Midamerican Energy Holdings Common Stock 59562V107 1009 30000 SH SOLE 30000 0 0
Mid-Atlantic Realty Common Stock 595232109 331 33333 SH SOLE 33333 0 0
Minerals Technology Common Stock 603158106 1170 29200 SH DEFINED 01 29200 0 0
Molex Inc Common Stock 608554101 202958 3580290 SH SOLE 3580290 0 0
Molex Inc Class A Common Stock 608554200 3762 83143 SH DEFINED 01 83143 0 0
Mondadori Editore Foreign Stock 404904369 717 35000 SH SOLE 35000 0 0
Monsanto Co. Common Stock 611662107 57873 1633090 SH SOLE 1633090 0 0
Morgan J P & Co Common Stock 616880100 3699 29209 SH SOLE 29209 0 0
Morgan Stanley Dean Witter Common Stock 617446448 840979 5891274 SH SOLE 5891274 0 0
Motorola Inc. Common Stock 620076109 559095 3796907 SH SOLE 3796907 0 0
Nabors Industries Inc. Common Stock 629568106 1838 59400 SH DEFINED 01 59400 0 0
Navistar Intl Corp Common Stock 63934E108 10 10000 SH SOLE 10000 0 0
Ncr Corp New Common Stock 62886E108 3219 85000 SH SOLE 85000 0 0
Neiman Marcus Group B Common Stock 640204301 30389 1128120 SH SOLE 1128120 0 0
New England Electric Systems Common Stock 644001109 352 6800 SH SOLE 6800 0 0
Northern Trust Corp. Common Stock 665859104 2756 52000 SH DEFINED 01 52000 0 0
Novell, Inc. Common Stock 670006105 308569 7726300 SH SOLE 7726300 0 0
Novellus System Common Stock 670008101 7965 65000 SH SOLE 65000 0 0
Office Depot Inc. Common Stock 676220106 271 24600 SH DEFINED 01 24600 0 0
Old Mutual Foreign Stock 0738992 327 150000 SH SOLE 150000 0 0
OM Group Inc Common Stock 670872100 2034 59050 SH DEFINED 01 59050 0 0
On Assignment Inc Common Stock 682159108 2091 70000 SH DEFINED 01 70000 0 0
One Source Information Service Common Stock 68272J106 386 28700 SH DEFINED 01 28700 0 0
Oracle Corporation Common Stock 68389X105 586034 5229530 SH SOLE 5229530 0 0
Parkway Properties Inc Common Stock 70159Q104 15866 550660 SH SOLE 550660 0 0
Paychex Inc Common Stock 704326107 2675 66887 SH DEFINED 01 66887 0 0
Pe Corp Celer Gen GP Common Stock 693325201 238 1600 SH SOLE 1600 0 0
Pfizer Inc Common Stock 717081103 74963 2311002 SH SOLE 2311002 0 0
Pharmacia & Upjohn Inc. Common Stock 716941109 1099 20110 SH SOLE 20110 0 0
Philip Morris Companies Inc. Common Stock 718154107 219549 9545627 SH SOLE 9545627 0 0
Post Properties Inc Common Stock 737464107 230 6000 SH SOLE 6000 0 0
Premier Parks Inc. A Preferred Stock 740540307 26455 489900 SH SOLE 489900 0 0
Premier Pks Inc Common Stock 740540208 10757 372540 SH SOLE 372540 0 0
Prentiss Properties Common Stock 740706106 308 14400 SH SOLE 14400 0 0
Probusiness Svcs Inc Common Stock 742674104 256 7100 SH DEFINED 01 7100 0 0
Progressive Corp. Common Stock 743315103 296729 4065717 SH SOLE 4065717 0 0
Providian Financial Corp Common Stock 74406A102 507261 5570465 SH SOLE 5570465 0 0
Public Storage Inc. Common Stock 74460D109 27500 1212106 SH SOLE 1212106 0 0
Reckson Associates Realty Corp Preferred Stock 75621K205 4456 230000 SH SOLE 230000 0 0
Reliastar Financial Corp. Common Stock 75952U103 18844 480860 SH SOLE 480860 0 0
Robert Half Int Common Stock 770323103 1347 47150 SH DEFINED 01 47150 0 0
Rouse Co. B Preferred Stock 779273309 13882 425500 SH SOLE 425500 0 0
S.L. Green Realty Corp. A Preferred Stock 78440X200 14661 617300 SH SOLE 617300 0 0
Saatchi & Saatchi Ord. Foreign Stock 0158040 734 150000 SH SOLE 150000 0 0
Saga Systems Inc Common Stock 786610105 1047 52500 SH SOLE 52500 0 0
Santa Cruz Operation Inc Common Stock 801833104 683 22500 SH SOLE 22500 0 0
SBC Communications Common Stock 78387G103 1171 24011 SH SOLE 24011 0 0
Schlumberger Lt Common Stock 806857108 88992 1585600 SH SOLE 1585600 0 0
Schwab Charles Common Stock 808513105 12058 315250 SH DEFINED 01 315250 0 0
Sealed Air Corp Common Stock 81211K100 289620 5589770 SH DEFINED 01 5589770 0 0
Sealed Air Corp. A Preferred Stock 81211K209 17316 342900 SH SOLE 342900 0 0
Selecta AG Foreign Stock 5236253 509 1500 SH SOLE 1500 0 0
Sepracor Inc Common Stock 817315104 5009 50500 SH DEFINED 01 50500 0 0
Service Master Company Common Stock 81760N109 602 48900 SH DEFINED 01 48900 0 0
SFX Entertainment, INC Common Stock 784178105 1071 29600 SH DEFINED 01 29600 0 0
Sl Green Realty Corp Common Stock 78440X101 13426 617300 SH SOLE 617300 0 0
Smithkline Beecham ADR Common Stock 832378301 326791 5096163 SH SOLE 5096163 0 0
Sony Corporation Foreign Stock 6821506 1003 5400 SH SOLE 5400 0 0
Southern Co Common Stock 842587107 456 19400 SH SOLE 19400 0 0
Spieker Properties Inc Common Stock 848497103 18998 521375 SH SOLE 521375 0 0
State Street Boston Corp Common Stock 857477103 76876 1052200 SH SOLE 1052200 0 0
Swiss Re Foreign Stock 4850029 1054 350 SH SOLE 350 0 0
Symantec Corp Common Stock 871503108 2638 45000 SH SOLE 45000 0 0
Systeme, Anwendungen, Produkte Common Stock 803054204 130675 2509966 SH SOLE 2509966 0 0
Systeme, Anwendungen, Produkte Foreign Stock 4846868 150098 251000 SH SOLE 251000 0 0
Taiwan Semiconductor Common Stock 874039100 2202 61500 SH SOLE 61500 0 0
Tandy Corporation Common Stock 875382103 2902 59000 SH DEFINED 01 59000 0 0
TD Waterhouse Group Inc. Common Stock 872362108 495 30000 SH SOLE 30000 0 0
Tekni-Plex Inc. Ser B. Common Stock 8028Z 11 10000 SH SOLE 10000 0 0
Telegraaf Holdings Foreign Stock 506291962 438 22500 SH SOLE 22500 0 0
Telephone & Data Sys Inc. Common Stock 879433100 441 3500 SH DEFINED 01 3500 0 0
Teradyne Inc Common Stock 880770102 4679 70900 SH DEFINED 01 70900 0 0
Texas Instruments Inc. Common Stock 882508104 1300245 13456609 SH SOLE 13456609 0 0
Tiffany & Co. Common Stock 886547108 9493 106365 SH DEFINED 01 106365 0 0
Tosco Financing Trust 144A Preferred Stock 891491201 1083 22800 SH SOLE 22800 0 0
Tosco Financing Trust A Preferred Stock 891491409 2831 59600 SH SOLE 59600 0 0
Transatlantic Holdings Common Stock 893521104 471607 6041400 SH SOLE 6041400 0 0
Transocean Sedco Forex Inc. Common Stock 900781090 10341 306972 SH SOLE 306972 0 0
Transwitch Corp Common Stock 894065101 431 5940 SH DEFINED 01 5940 0 0
Travelers Property Casualty Common Stock 893939108 4942 144300 SH SOLE 144300 0 0
Tribune Co New Common Stock 896047107 162337 2948233 SH SOLE 2948233 0 0
Trizec Hahn Cor Common Stock 896938107 8938 529660 SH SOLE 529660 0 0
Twin City Financial Corp Common Stock 872275102 1177 47300 SH DEFINED 01 47300 0 0
Tyco International Limited Common Stock 902124106 494617 12682499 SH SOLE 12682499 0 0
UBS AG Foreign Stock 5485958 383 1400 SH SOLE 1400 0 0
Union Pacific Capital Trust Preferred Stock 907824205 2870 70000 SH SOLE 70000 0 0
Unisys Corp Common Stock 909214108 44297 1387000 SH SOLE 1387000 0 0
Univision Communications Inc Common Stock 914906102 2412 23600 SH DEFINED 01 23600 0 0
UnumProvident Corporation Common Stock 91529Y106 149649 4667415 SH SOLE 4667415 0 0
US Bancorp New Common Stock 902973106 172589 7247830 SH SOLE 7247830 0 0
Vail Resorts, Inc. Common Stock 91879Q109 3415 190361 SH SOLE 190361 0 0
VNU NV Foreign Stock 4970950 397 10000 SH SOLE 10000 0 0
Vornado Realty Trust Common Stock 929042109 87744 2699830 SH SOLE 2699830 0 0
Vornado Realty Trust A Preferred Stock 929042208 6826 146400 SH SOLE 146400 0 0
Vulcan Materials Corp. Common Stock 929160109 278500 6973114 SH SOLE 6973114 0 0
Washington Post Co Class B Common Stock 939640108 945 1700 SH SOLE 1700 0 0
Waste Management Inc. Common Stock 94106L109 96406 5609082 SH SOLE 5609082 0 0
Wells Fargo & Co. Common Stock 949746101 1141799 28236138 SH SOLE 28236138 0 0
Winstar Communications Inc Common Stock 975515107 2220 29500 SH DEFINED 01 29500 0 0
Wisconsin Energy Common Stock 976657106 196 10200 SH SOLE 10200 0 0
WPP Group ORD Foreign Stock 0974042 17355 1780000 SH SOLE 1780000 0 0
WPP Group PLC ADR Common Stock 929309300 3408 41000 SH SOLE 41000 0 0
Yankee Candle Inc. Common Stock 984757104 1158 71000 SH DEFINED 01 71000 0 0
</TABLE>
