|
|
|
|
|
|
|
|
|
|
|
|
|
United States Securities and Exchange Commission
Washington , D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended: June 30, 1999
Institutional Investment Manager Filing This Report:
Alex Brown Investment Management, A Maryland Limited Partnership
Address:
One South Street, Baltimore, Maryland 21201
Name, Title of Person Duly Authorized to submit this report:
J. Dorsey Brown III, Chief Executive Officer
Telephone number: 410-895-4802
13F File Number: Bankers Trustet, Baltimore, Maryland 213F-HR
<TABLE>
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 SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
Dixie Yarns Inc Cvt S/D Reg Ca cnv 255579aa2 140 175000 PRN
SOLE 175000
HealthCare Realty Trust CV cnv 421946aa2 1857 2000000 PRN
SOLE 2000000
Integrated Process Equipment cnv 45812kad0 3062 3970000 PRN
SOLE 3970000
Richardson Electronics Cvt S/D cnv 763165ab3 658 878000 PRN
SOLE 247000 631000
Richardson Electronics Cvt S/D cnv 763165ac1 4762 5952000 PRN
SOLE 2869000 3083000
Standard Coml Corp cnv 853258aa9 21 35000 PRN
SOLE 35000
TLC (Softkey Int'l) Cvt Sr. D cnv 83402naa7 10839 10907000 PRN
SOLE 10907000
Conseco Preferred 8.70% due 9/ prd 20847d205 5012 200000 SH
SOLE 200000
Conseco Preferred 9.16% due 11 prd 20846F201 2677 105000 SH
SOLE 100000 5000
Supermarkets Genl Holdings Cor prd 868446204 1116 30150 SH
SOLE 30150
Central Parking Fin. Tr. 5.25% 154787303 2012 100000 SH
SOLE 100000
Fleetwood Capital Tr. 6.0% Cvt 339072407 1685 40000 SH
SOLE 40000
K-Mart Financing Cvt Pfd Ser T 498778208 6473 110650 SH
SOLE 42500 68150
Sinclair Broadcasting Cvt Pfd 829226505 6289 145000 SH
SOLE 145000
US Restaurant PR 7.72% Series 902971209 9148 442200 SH
SOLE 423600 18600
3Com Corporation com 885535104 13584 509000 SH
SOLE 509000
A T & T Corp com 001957109 49437 885767 SH
SOLE 800000 85767
Abbott Laboratories com 002824100 16512 363904 SH
SOLE 363904
290 6400 SH
OTHER 6400
Aegon NV - American Reg SH com 007924103 1136 15363 SH
SOLE 15363
1891 25569 SH
OTHER 25569
Air Products & Chemicals Inc com 009158106 491 12200 SH
SOLE 12200
97 2400 SH
OTHER 2400
Airgas Inc com 009363102 8852 722600 SH
SOLE 722600
Alltel Coporation com 020039103 34320 480000 SH
SOLE 480000
America Online Inc com 02364J104 941608 8560069 SH
SOLE 4148850 4411219
American Express Co com 025816109 160197 1231098 SH
SOLE 327400 903698
American General Corp com 026351106 1388 18408 SH
SOLE 18408
1560 20698 SH
OTHER 20698
American Home Products Corp com 026609107 11016 192000 SH
SOLE 20000 172000
46 800 SH
OTHER 800
American International Group I com 026874107 8377 71442 SH
SOLE 18630 52812
1759 15000 SH
OTHER 15000
American International Group I com 026874107 1172 10000 SH
SOLE 10000
American Standard com 029712106 19344 403000 SH
SOLE 290200 112800
Ameritech Corp. com 030954101 193154 2627950 SH
SOLE 2241800 386150
Amgen Inc com 031162100 97317 1598636 SH
SOLE 722000 876636
Anheuser Busch Cos Inc com 035229103 294 4150 SH
SOLE 4150
Anicom Inc com 035250109 416 39610 SH
SOLE 39610
Archer Daniels Midland Co com 039483102 516 33450 SH
SOLE 33450
244 15778 SH
OTHER 15778
Associates First Capital Corpo com 046008108 7950 180164 SH
SOLE 131042 49122
Atlantic Richfield Co com 048825103 695 8318 SH
SOLE 8318
33 400 SH
OTHER 400
Autodesk Inc Com com 052769106 4766 161232 SH
SOLE 110400 50832
Automatic Data Processing, Inc com 053015103 264 6000 SH
SOLE 6000
Avery Dennison Corp com 053611109 604 10000 SH
SOLE 10000
Avon Prods Inc Com com 054303102 676 12180 SH
SOLE 12180
BP Amoco PLC - Spons ADR com 055622104 1209 11146 SH
SOLE 11146
1025 9448 SH
OTHER 9448
Banc One Corp com 059438101 541 9089 SH
SOLE 9089
Bank Of Boston Corp com 060716107 409 8000 SH
SOLE 8000
Bank of America Corp com 066050105 11903 162360 SH
SOLE 152500 9860
Bank of New York Co Inc com 064057102 470 12800 SH
SOLE 12800
Baxter Intl Inc com 071813109 23761 391934 SH
SOLE 74200 317734
Bell Atlantic Corp com 077853109 55086 842616 SH
SOLE 833216 9400
Bellsouth Corp com 079860102 249 5404 SH
SOLE 5404
Berkshire Hathaway Class A com 084670108 12609 183 SH
SOLE 19 164
Berkshire Hathaway Class B com 113809107 83469 37263 SH
SOLE 13750 23513
BestFoods com 08658u101 499 10080 SH
OTHER 10080
Black & Decker Corp com 091797100 17 262 SH
SOLE 262
268 4243 SH
OTHER 4243
Black Box Corporation com 091826107 33405 666428 SH
SOLE 666428
Blyth Industries Inc com 09643P108 321946 9469000 SH
SOLE 3323900 6145100
Boeing Co com 097023105 66769 1517468 SH
SOLE 361040 1156428
137 3120 SH
OTHER 3120
Bowne & Co Inc com 103043105 535 40000 SH
SOLE 40000
Bristol Myers Squibb Co com 110122108 15163 215268 SH
SOLE 101300 113968
Burlington Resources Inc com 122014103 6002 138780 SH
SOLE 125000 13780
43 1000 SH
OTHER 1000
COMSAT Corporation com 20564d107 60993 1876700 SH
SOLE 1334800 541900
Callaway Golf Co com 131193104 3517 240500 SH
SOLE 240500
Canadian National Railway Co com 136375201 260201 3883600 SH
SOLE 1233600 2650000
Cardinal Health Inc com 14149Y108 75879 1183300 SH
SOLE 305900 877400
Case Corp Com com 14743R103 22494 467400 SH
SOLE 300000 167400
Caterpillar Inc com 149123101 180 3000 SH
SOLE 3000
144 2400 SH
OTHER 2400
Cedar Fair L P Depository Unit com 150185106 9616 385600 SH
SOLE 385600
249 10000 SH
OTHER 10000
Cendant Corporation com 151313103 287314 14015293 SH
SOLE 5134826 8880467
63 3092 SH
OTHER 3092
Center Trust Inc. com 152038105 11891 1012000 SH
SOLE 666900 345100
Champion Enterprises Inc com 158496109 132474 7112685 SH
SOLE 2156202 4956483
Chase Manhattan Corp com 163722101 86 1000 SH
SOLE 1000
800 9254 SH
OTHER 9254
Chevron Corp com 166751107 1512 15910 SH
SOLE 15910
190 2000 SH
OTHER 2000
Chubb Corp com 171232101 747 10744 SH
SOLE 10744
Cigna Corp com 125509109 641 7200 SH
SOLE 7200
160 1800 SH
OTHER 1800
Cincinnati Bell Inc com 171870108 71675 2874200 SH
SOLE 1742300 1131900
Cisco Systems, Inc com 17275R102 348 5400 SH
SOLE 5400
Citigroup Inc com 172967101 493949 10398922 SH
SOLE 2430769 7968153
4523 95218 SH
OTHER 95218
Clearnet Communications - Cl A com 184902104 11847 850000 SH
SOLE 850000
Coca Cola Co com 191216100 8562 138100 SH
SOLE 138100
Cognex Corp com 192422103 64097 2030800 SH
SOLE 998000 1032800
Columbia HCA Healthcare Corp com 197677107 30973 1357713 SH
SOLE 472550 885163
16 697 SH
OTHER 697
Concord EFS Inc com 206197105 714 16875 SH
SOLE 16875
Conseco Inc com 208464107 465597 15296830 SH
SOLE 4697856 10598974
645 21196 SH
OTHER 21196
Constellation Energy Group com 059165100 622 20986 SH
SOLE 20986
44 1500 SH
OTHER 1500
Convergys Corp. com 212485106 56598 2921200 SH
SOLE 1756000 1165200
Countrywide Credit Industries, com 222372104 169041 3954183 SH
SOLE 1057200 2896983
128 3000 SH
OTHER 3000
Deere & Co com 244199105 902 23010 SH
SOLE 23010
12 300 SH
OTHER 300
Delta Air Lines Del Com com 247361108 5376 93290 SH
SOLE 42890 50400
Dow Chemical Co com 260543103 269 2120 SH
SOLE 2120
E.I. Du Pont DeNemours & Co com 263534109 6769 99084 SH
SOLE 99084
215 3150 SH
OTHER 3150
Eastman Kodak Co com 277461109 7595 112100 SH
SOLE 47100 65000
Eaton Corp com 278058102 8639 93900 SH
SOLE 37850 56050
Electronic Data Systems Corpor com 285661104 7157 126400 SH
SOLE 125000 1400
Eli Lilly & Co com 532457108 4936 68914 SH
SOLE 68914
716 10000 SH
OTHER 10000
Emerson Electric Co com 291011104 1120 17800 SH
SOLE 17800
Enron Corporation com 293561106 286 3500 SH
SOLE 3500
Equitable Resources Inc com 294549100 116 3063 SH
SOLE 3063
119 3163 SH
OTHER 3163
Exxon Corp com 302290101 15047 195093 SH
SOLE 14800 180293
2132 27639 SH
OTHER 27639
FMC Corp New com 302491303 652 9550 SH
SOLE 9550
Fannie Mae com 313586109 33664 493250 SH
SOLE 122500 370750
Fastenal Co com 311900104 881 16800 SH
SOLE 16800
First Data Corp com 319963104 256142 5234072 SH
SOLE 1723136 3510936
First Union Corp com 337358105 871 18475 SH
SOLE 18475
Fleet Finl Group Inc Com com 338915101 266 6000 SH
SOLE 6000
Fleetwood Enterprises Inc com 339099103 793 30000 SH
SOLE 22600 7400
Ford Motor Co com 345370100 144217 2555341 SH
SOLE 819500 1735841
Franklin Resources Inc com 354613101 17877 440050 SH
SOLE 104550 335500
Freddie Mac com 313400301 319445 5507676 SH
SOLE 1139350 4368326
Frontier Corporation com 771758109 55623 948800 SH
SOLE 924200 24600
GTE Corp com 362320103 108804 1441108 SH
SOLE 1425000 16108
105 1385 SH
OTHER 1385
Gannett Inc com 364730101 61374 859884 SH
SOLE 217900 641984
General Communication Class A com 369385109 3398 500000 SH
SOLE 500000
General Electric Co com 369604103 24688 218478 SH
SOLE 26450 192028
2554 22600 SH
OTHER 22600
General Growth Properties Inc com 370021107 302 8500 SH
SOLE 8500
Georgia Gulf Corp New com 373200203 6392 378800 SH
SOLE 356000 22800
Gillette Co com 375766102 553 13500 SH
SOLE 1000 12500
Guidant Corporation com 401698105 3022 59116 SH
SOLE 59116
H&R Block Inc com 093671105 950 19000 SH
SOLE 19000
800 16000 SH
OTHER 16000
HSB Group, Inc com 416704104 451 10950 SH
SOLE 10950
Haemonetics Corp Mass com 405024100 1808 90100 SH
SOLE 9200 80900
Halliburton Co com 406216101 882 19500 SH
SOLE 19500
109 2400 SH
OTHER 2400
Harrah's Entertainment, Inc com 74342A109 27230 1234200 SH
SOLE 874200 360000
Harris Corp Del Com com 413875105 274 7000 SH
SOLE 7000
Hartford Financial Services Gr com 45068h106 14554 249590 SH
SOLE 89900 159690
47 800 SH
OTHER 800
Hercules Inc com 427056106 8649 220000 SH
SOLE 69000 151000
Hewlett Packard Co com 428236103 1397 13900 SH
SOLE 13900
Hilton Hotels Inc com 432848109 3184 224400 SH
SOLE 23600 200800
Honeywell Inc com 438506107 527 4550 SH
SOLE 3000 1550
43 368 SH
OTHER 368
Host Marriott Corp - New REIT com 44107p104 14022 1180770 SH
SOLE 1052654 128116
Household International Inc com 441815107 371 7841 SH
SOLE 7841
Ikon Office Solutions, Inc com 013788104 327 21786 SH
SOLE 21786
89 5950 SH
OTHER 5950
Intel Corp com 458140100 4515 75878 SH
SOLE 75878
International Paper Co com 460146103 284 5656 SH
SOLE 5656
80 1600 SH
OTHER 1600
Intl Business Machines Corp com 459200101 473296 3661862 SH
SOLE 980420 2681442
1425 11024 SH
OTHER 11024
J C Penney Co Inc com 708160106 556 11452 SH
SOLE 11452
J P Morgan & Co Inc com 616880100 7678 54650 SH
SOLE 7500 47150
2270 16160 SH
OTHER 16160
Jefferson Pilot Corp com 475070108 4099 61925 SH
SOLE 1518 60407
Johnson & Johnson com 478160104 82880 845710 SH
SOLE 289300 556410
1470 15000 SH
OTHER 15000
K-Mart Corp com 482584109 15982 968600 SH
SOLE 825000 143600
KeyCorp com 493267108 12375 385216 SH
SOLE 385216
623 19384 SH
OTHER 19384
Kimberly Clark Corp com 494368103 3990 70000 SH
SOLE 9600 60400
Kinder Morgan Energy Partners com 494550106 525 14200 SH
SOLE 14200
Koninklijke KPN NV - Sp ADR com 780641205 31367 653487 SH
SOLE 653487
Kroger Co com 501044101 659 23600 SH
SOLE 16400 7200
Leucadia National com 527288104 3211 126545 SH
SOLE 22900 103645
Lifepoint Hospitals Inc. com 53219l109 166 12329 SH
SOLE 1781 10548
0 36 SH
OTHER 36
Liz Claiborne Inc com 539320101 7935 217400 SH
SOLE 64550 152850
Lockheed Martin Corp com 572900108 66663 1789618 SH
SOLE 458516 1331102
LodgeNet Entertainment com 540211109 13682 981700 SH
SOLE 947700 34000
Loews Corp com 540424108 21111 266800 SH
SOLE 96300 170500
Lucent Technologies, Inc com 549463107 77224 1145124 SH
SOLE 1060940 84184
1166 17296 SH
OTHER 17296
MBNA Corp com 55262L100 69344 2264290 SH
SOLE 616104 1648186
MCI Worldcom Inc com 55268b106 366533 4258912 SH
SOLE 2403615 1855297
279 3247 SH
OTHER 3247
Mallinckrodt Inc com 452454101 338 9300 SH
SOLE 9300
25 700 SH
OTHER 700
Marriott International - Class com 571903202 9079 242918 SH
SOLE 20800 222118
1181 31600 SH
OTHER 31600
Marsh & Mclennan Cos Inc com 571748102 91 1200 SH
SOLE 1200
114 1500 SH
OTHER 1500
Martin Marietta Materials com 573284106 1401 23749 SH
SOLE 23749
Mattel Incorporated com 577081102 177007 6775390 SH
SOLE 2712040 4063350
May Department Stores Co com 577778103 793 19399 SH
SOLE 9300 10099
23 555 SH
OTHER 555
McDonalds Corp com 580135101 1077 26200 SH
SOLE 26200
Medical Assurance Inc com 55261V109 214 7562 SH
SOLE 7562
Mellon Bank Corp com 585509102 445 12228 SH
OTHER 12228
Mercantile Bankshares Corp com 587405101 1341 37900 SH
SOLE 37900
1114 31479 SH
OTHER 31479
Merck & Co Inc com 589331107 12840 174400 SH
SOLE 174400
2227 30252 SH
OTHER 30252
Microsoft Corporation com 594918104 8171 90600 SH
SOLE 90600
MidAmerican Energy Holdings Co com 59562v107 90636 2617650 SH
SOLE 752500 1865150
Minnesota Mining & Mfg Co com 604059105 1204 13854 SH
SOLE 13854
70 804 SH
OTHER 804
Mobil Corp com 607059102 849 8600 SH
SOLE 8600
853 8640 SH
OTHER 8640
Monsanto Co com 611662107 3622 91550 SH
SOLE 91550
News Corp. com 652487703 21187 600000 SH
SOLE 600000
Nextel Communication - Cl A com 65332V103 500 9962 SH
SOLE 9962
Nike, Inc. Class B com 654106103 17406 274650 SH
SOLE 62900 211750
Noble Affiliates Inc com 654894104 8010 284178 SH
SOLE 7400 276778
28 1000 SH
OTHER 1000
Noble Drilling Corp com 655042109 512 26000 SH
SOLE 26000
167 8476 SH
OTHER 8476
Norfolk Southern Corp com 655844108 2231 74070 SH
SOLE 74070
Novell Incorporated com 670006105 263665 9949616 SH
SOLE 4612100 5337516
Olin Corp New com 680665205 1319 100000 SH
SOLE 100000
8 600 SH
OTHER 600
Orbital Sciences Corp com 685564106 15246 645347 SH
SOLE 645347
Paging Network, Inc. com 695542100 14437 3000000 SH
SOLE 3000000
Pepsico Inc com 713448108 1002 25900 SH
SOLE 25900
Petroleum Geo-Services ADR com 716597109 3719 250000 SH
SOLE 250000
Pfizer Inc com 717081103 2985 27387 SH
SOLE 1250 26137
414 3800 SH
OTHER 3800
Philip Morris Cos Inc com 718154107 79971 1989954 SH
SOLE 583300 1406654
Pimco Advisors Holdings LP com 683928105 411 13810 SH
SOLE 13810
Pitney Bowes Inc com 724479100 617 9600 SH
SOLE 9600
Potash Corporation of Saskatch com 73755L107 2311 44654 SH
SOLE 44654
Procter & Gamble Co com 742718109 5250 58820 SH
SOLE 4000 54820
191 2140 SH
OTHER 2140
Promus Hotel Corp (NEW) com 74342H104 227 7307 SH
SOLE 7307
Protective Life Corp com 743674103 496 14597 SH
SOLE 14597
Provident Bankshares Corp com 743859100 2584 111133 SH
SOLE 111133
1487 63966 SH
OTHER 63966
QWEST Communications com 749121109 34092 1031132 SH
SOLE 1028800 2332
Questar Corp com 748356102 46 2400 SH
SOLE 2400
180 9400 SH
OTHER 9400
Ralston Ralston Purina Group com 751277302 310 10200 SH
SOLE 10200
RenaissanceRe Holdings com G7496G103 4851 131100 SH
SOLE 131100
Reuters Holdings PLC Spons ADR com 76132M102 276 3440 SH
SOLE 3440
Richfood Holdings Inc com 763408101 46054 2612992 SH
SOLE 568840 2044152
Rouse Co com 779273101 2610 102854 SH
SOLE 102854
38 1500 SH
OTHER 1500
Ryland Group Inc com 783764103 59 2000 SH
SOLE 2000
1187 40000 SH
OTHER 40000
SBC Communications Inc com 845333103 254101 4381048 SH
SOLE 3279224 1101824
SEI Corp com 784117103 16309 184800 SH
SOLE 176400 8400
SLM Holding Corp com 863871505 229 5000 SH
SOLE 5000
Schering Plough Corp com 806605101 903 17208 SH
SOLE 3400 13808
840 16000 SH
OTHER 16000
Schlumberger Ltd com 806857108 318 5000 SH
SOLE 5000
186 2926 SH
OTHER 2926
Schulman (A.) Inc. com 808194104 1102 64100 SH
SOLE 64100
Servicemaster Company com 81760n109 5106 272300 SH
SOLE 272300
Shared Medical Systems Corp com 819486101 574 8800 SH
SOLE 8800
Shell Transport & Trading PLC com 822703609 315 6800 SH
SOLE 6800
Sherwin Williams Co com 824348106 801 28870 SH
SOLE 28870
111 4000 SH
OTHER 4000
Simon Property Group, Inc. com 828805101 456 17984 SH
SOLE 17984
Sinclair Broadcast Group - Cla com 829226109 71588 4371800 SH
SOLE 1391900 2979900
Skytel Communications, Inc. com 83087q104 19574 934900 SH
SOLE 934900
Smithkline Beecham PLC-ADR Rep com 832378301 1612 24402 SH
SOLE 3700 20702
Solutia, Inc com 834376105 1445 67800 SH
SOLE 35800 32000
Sprint Corp (FON Group) com 852061100 21200 400000 SH
SOLE 400000
Sprint Corp. (PCS Group) com 852061506 5700 100000 SH
SOLE 100000
Staples Inc com 855030102 416 13459 SH
SOLE 13459
State Street Boston Corp com 857473102 1707 20000 SH
SOLE 20000
Storage Technology com 14332 630000 SH
SOLE 630000
Sun Microsystems Inc com 866810104 67497 980000 SH
SOLE 980000
SunTrust Bks Inc Com com 867914103 870 12526 SH
SOLE 12526
TYCO INTERNATIONAL LTD COM com 902124106 347 3667 SH
SOLE 3667
Talbot Bancshares, Inc com 874124100 1007 19000 SH
SOLE 19000
Tandy Corp com 875382103 9413 192596 SH
SOLE 180000 12596
Telefonica De Espana ADS com 879382208 19593 133171 SH
SOLE 133171
Telefonos De Mexico ADR com 879403780 23032 285000 SH
SOLE 285000
Teleglobe, Inc com 87941V100 53761 1807100 SH
SOLE 1807100
Tenneco Inc com 880370101 8227 344594 SH
SOLE 84729 259865
24 1018 SH
OTHER 1018
Texaco Inc com 881694103 285 4568 SH
SOLE 4568
Time Warner Inc com 887315109 1307 18000 SH
SOLE 18000
58 800 SH
OTHER 800
Times Mirror Co com 887360105 22647 382231 SH
SOLE 185400 196831
89 1500 SH
OTHER 1500
Transamerica Corp com 893485102 30409 405450 SH
SOLE 142800 262650
Triad Hospitals Inc. com 89579k109 166 12329 SH
SOLE 1781 10548
0 36 SH
OTHER 36
U S G Corporation com 903293405 74890 1337313 SH
SOLE 431250 906063
U. S. West Communications Grou com 912889102 72098 1227200 SH
SOLE 1223000 4200
U.S. Restaurant Properties (RE com 902971100 2136 100500 SH
SOLE 100500
Unicom Corporation com 904911104 3949 102400 SH
SOLE 100000 2400
Unifi Inc com 904677101 9895 465625 SH
SOLE 414800 50825
Unilever N V Ny Shares com 904784501 217 3114 SH
SOLE 2857 257
Union Pacific Corp com 907818108 496 8510 SH
SOLE 8510
152 2600 SH
OTHER 2600
Unisource Worldwide, Inc. com 909208100 86 7125 SH
SOLE 7125
36 2975 SH
OTHER 2975
United Technologies Corp com 913017109 149042 2070032 SH
SOLE 537500 1532532
Varian Inc. com 922206107 1323 98000 SH
SOLE 98000
36 2700 SH
OTHER 2700
Varian Medical Systems, Inc. com 92220p105 2480 98200 SH
SOLE 98200
68 2700 SH
OTHER 2700
Varian Semiconductor Equipment com 922207105 1666 98000 SH
SOLE 98000
46 2700 SH
OTHER 2700
Vodafone AirTouch PLC com 92857T107 26724 135656 SH
SOLE 135204 452
WILLIAMS COS INC DEL COM com 969457100 352 8259 SH
SOLE 8259
71 1665 SH
OTHER 1665
WalMart Stores Inc com 931142103 1254 26000 SH
SOLE 26000
Walt Disney Co com 254687106 4176 135543 SH
SOLE 135543
185 6000 SH
OTHER 6000
Warner Lambert Co com 934488107 1939 28050 SH
SOLE 12700 15350
0 3 SH
OTHER 3
Weingarten Realty Investors SB com 948741103 850 20350 SH
SOLE 20350
42 1000 SH
OTHER 1000
Wellpoint Health Networks Inc com 94973h108 248067 2922733 SH
SOLE 662800 2259933
Wells Fargo & Co com 949746101 193315 4522000 SH
SOLE 1151550 3370450
Westvaco Corp com 961548104 304 10498 SH
SOLE 10498
44 1518 SH
OTHER 1518
White Mountains Insurance Grou com 964126106 4361 30931 SH
SOLE 30931
141 1000 SH
OTHER 1000
Whitney Holding Corp com 966612103 236 5940 SH
SOLE 5940
Wilmington Trust Corp com 971807102 459 8000 SH
SOLE 8000
Winstar Communications Inc. com 975515107 28031 575000 SH
SOLE 575000
XL Capital LTD - Class A com G32429105 211364 3740962 SH
SOLE 1047319 2693643
282 5000 SH
OTHER 5000
Xerox Corp com 984121103 248871 4213694 SH
SOLE 799600 3414094
780 13206 SH
OTHER 13206
Flag Investors Equity Partners 33832p307 426 16054.857SH
SOLE 11612.632 4442.225
Swiss Helvetia Fund Inc 870875101 181 12672.000SH
SOLE 12672.000
</TABLE>
|
|