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United States Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the 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: Alex. Brown Investment Management,
A Maryland Limited Partnership
Address: 217 E. Redwood Street
Suite 1400
Baltimore, MD 21201
13F File Number: 28-3490
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: J. Dorsey Brown III
Title: Chief Executive Officer
Phone: 410-895-4802
Signature, Place, and Date of Signing:
J. Dorsey Brown, III Baltimore, Maryland February 15, 2000
Report Type (check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIRES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 331
Form 13F Information Table Value Total: $10,057,867
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<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 122
172000 PRN SOLE 172000
Healthcare Realty Trust Cv cnv 421946aa2 1702
2000000 PRN SOLE 2000000
Integrated Process Equipment cnv 45812kad0 10901
15220000 PRN SOLE 12220000 3000000
Richardson Electronics Cvt S/D cnv 763165ab3 617
853000 PRN SOLE 243000 610000
Richardson Electronics Cvt S/D cnv 763165ac1 4734
5827000 PRN SOLE 2848000 2979000
Rite Aid Cv Deb cnv 767754al8 3557
5250000 PRN SOLE 5250000
Standard Coml Corp cnv 853258aa9 16
35000 PRN SOLE 35000
TLC (Softkey Int'l) Cvt Sr. D cnv 83402naa7 4519
4502000 PRN SOLE 1045000 3457000
***news Corp Ltd.-Sponsored Ad prd 652487802 212
5530 SH SOLE 5530
Conseco Preferred 8.70% Due 9/ prd 20847d205 4012
200000 SH SOLE 200000
Conseco Preferred 9.16% Due 11 prd 20846F201 2218
105000 SH SOLE 100000 5000
Supermarkets Genl Holdings Cor prd 868446204 151
30150 SH SOLE 30150
Central Parking Fin. Tr. 5.25% 154787303 4107
310000 SH SOLE 306000 4000
Fleetwood Capital Tr. 6.0% Cvt 339072407 1385
40000 SH SOLE 40000
K-Mart Financing Cvt Pfd Ser T 498778208 5143
117550 SH SOLE 52500 65050
Sinclair Broadcasting Cvt Pfd 829226505 5084
145000 SH SOLE 145000
US Restaurant Pr 7.72% Series 902971209 7523
542200 SH SOLE 523600 18600
3Com Corporation com 885535104 81667
1737600 SH SOLE 1193700 543900
A T & T Corp com 001957109 45112
887815 SH SOLE 800000 87815
AMR Corp Del com 001765106 20321
303300 SH SOLE 112800 190500
AT&T Corp - Liberty Media A com 001957208 227
4000 SH SOLE 4000
Abbott Laboratories com 002824100 13142
361904 SH SOLE 361904
174
4800 SH OTHER 4800
Aegon Nv - American Reg Sh com 007924103 1505
15757 SH SOLE 15757
2442
25569 SH OTHER 25569
Air Products & Chemicals Inc com 009158106 409
12200 SH SOLE 12200
81
2400 SH OTHER 2400
Airgas Inc com 009363102 6865
722600 SH SOLE 722600
Allied Waste Industries Inc. com 019589308 132044
14983700 SH SOLE 4862100 10121600
Alltel Coporation com 020039103 39690
480000 SH SOLE 480000
America Online Inc com 02364J104 1146436
15109538 SH SOLE 7724450 7385088
American Express Co com 025816109 174142
1047471 SH SOLE 273900 773571
American General Corp com 026351106 1391
18338 SH SOLE 18338
924
12178 SH OTHER 12178
American Home Products Corp com 026609107 8435
214900 SH SOLE 25000 189900
American International Group I com 026874107 7706
71270 SH SOLE 71270
2027
18750 SH OTHER 18750
American International Group I com 026874107 1427
13200 SH SOLE 13200
American Mobile Satellite com 02755R103 17985
853900 SH SOLE 853900
American Standard com 029712106 30599
667000 SH SOLE 461900 205100
Amgen Inc com 031162100 97975
1631222 SH SOLE 662200 969022
Anheuser Busch Cos Inc com 035229103 294
4150 SH SOLE 4150
Anicom Inc com 035250109 168
39610 SH SOLE 39610
Apache Corp com 037411105 318
8600 SH SOLE 8600
Archer Daniels Midland Co com 039483102 411
33913 SH SOLE 33913
201
16551 SH OTHER 16551
Associates First Capital Corpo com 046008108 4917
179222 SH SOLE 131042 48180
Atlantic Richfield Co com 048825103 593
6854 SH SOLE 6854
35
400 SH OTHER 400
Automatic Data Processing, Inc com 053015103 323
6000 SH SOLE 6000
Avery Dennison Corp com 053611109 729
10000 SH SOLE 10000
Avon Prods Inc Com com 054303102 402
12180 SH SOLE 12180
BCE Inc com 05534B109 72
800 SH SOLE 800
144
1600 SH OTHER 1600
BP Amoco Plc - Spons Adr com 055622104 1275
21492 SH SOLE 21492
1052
17732 SH OTHER 17732
Baker Hughes Inc com 057224107 371
17600 SH SOLE 17600
Banc One Corp com 059438101 291
9089 SH SOLE 9089
Bank Of America Corp com 066050105 8450
168360 SH SOLE 152500 15860
Bank Of New York Co Inc com 064057102 512
12800 SH SOLE 12800
Baxter Intl Inc com 071813109 23990
381934 SH SOLE 74200 307734
Bell Atlantic Corp com 077853109 51664
839216 SH SOLE 833216 6000
Bellsouth Corp com 079860102 300
6404 SH SOLE 6404
Berkshire Hathaway Class A com 084670108 9088
162 SH SOLE 19 143
Berkshire Hathaway Class B com 113809107 78194
42729 SH SOLE 15874 26855
Bestfoods com 08658u101 530
10080 SH OTHER 10080
Black Box Corporation com 091826107 44651
666428 SH SOLE 666428
Blyth Industries Inc com 09643P108 234164
9533400 SH SOLE 3397400 6136000
Boeing Co com 097023105 61969
1495478 SH SOLE 355280 1140198
129
3120 SH OTHER 3120
Bowne & Co Inc com 103043105 540
40000 SH SOLE 40000
Bristol Myers Squibb Co com 110122108 12823
199768 SH SOLE 101300 98468
Broadwing Inc. com 111620100 1423
38600 SH SOLE 38600
Burlington Resources Inc com 122014103 456
13780 SH SOLE 13780
33
1000 SH OTHER 1000
Callaway Golf Co com 131193104 4254
240500 SH SOLE 240500
Canadian National Railway Co com 136375102 205452
7752900 SH SOLE 2459000 5293900
Cardinal Health Inc com 14149Y108 103800
2168150 SH SOLE 763700 1404450
Caterpillar Inc com 149123101 141
3000 SH SOLE 3000
113
2400 SH OTHER 2400
Cedar Fair L P Depository Unit com 150185106 7746
399800 SH SOLE 399800
194
10000 SH OTHER 10000
Cendant Corporation com 151313103 340142
12805342 SH SOLE 5057369 7747973
82
3092 SH OTHER 3092
Center Trust Inc. com 152038105 9598
990800 SH SOLE 666900 323900
Central Parking Corp. com 154785109 4515
236100 SH SOLE 236100
Champion Enterprises Inc com 158496109 67596
7952429 SH SOLE 2723902 5228527
Chase Manhattan Corp com 163722101 521
6700 SH SOLE 6700
719
9254 SH OTHER 9254
Chevron Corp com 166751107 1378
15910 SH SOLE 15910
173
2000 SH OTHER 2000
Chubb Corp com 171232101 605
10744 SH SOLE 10744
Cigna Corp com 125509109 483
6000 SH SOLE 6000
145
1800 SH OTHER 1800
Cisco Systems, Inc com 17275R102 578
5400 SH SOLE 5400
Citigroup Inc com 172967101 494754
8884472 SH SOLE 2088546 6795926
5302
95218 SH OTHER 95218
Clearnet Communications - Cl A com 184902104 29219
850000 SH SOLE 850000
Coca Cola Co com 191216100 8006
137450 SH SOLE 137450
Cognex Corp com 192422103 34952
896200 SH SOLE 264500 631700
Columbia Hca Healthcare Corp com 197677107 21941
748513 SH SOLE 180600 567913
20
697 SH OTHER 697
Comsat Corporation com 20564d107 16667
838604 SH SOLE 602159 236445
Concord EFS Inc com 206197105 652
25312 SH SOLE 25312
Conseco Inc com 208464107 298925
16781772 SH SOLE 5372702 11409070
378
21196 SH OTHER 21196
Constellation Energy Group com 059165100 609
20986 SH SOLE 20986
Convergys Corp. com 212485106 89412
2907700 SH SOLE 1756000 1151700
Countrywide Credit Industries, com 222372104 158978
6296150 SH SOLE 1718200 4577950
76
3000 SH OTHER 3000
Deere & Co com 244199105 946
21810 SH SOLE 21810
13
300 SH OTHER 300
Dow Chemical Co com 260543103 283
2120 SH SOLE 2120
E.I. Du Pont Denemours & Co com 263534109 6527
99084 SH SOLE 99084
208
3150 SH OTHER 3150
Eastman Kodak Co com 277461109 6466
97600 SH SOLE 47100 50500
Eaton Corp com 278058102 6790
93500 SH SOLE 37850 55650
Eli Lilly & Co com 532457108 4583
68914 SH SOLE 68914
665
10000 SH OTHER 10000
Emerson Electric Co com 291011104 838
14600 SH SOLE 14600
Enron Corporation com 293561106 284
6400 SH SOLE 6400
Equitable Resources Inc. com 294549100 102
3063 SH SOLE 3063
106
3163 SH OTHER 3163
Exxon Mobil Corporation com 30231g102 16632
206445 SH SOLE 14800 191645
2800
34757 SH OTHER 34757
FMC Corp New com 302491303 461
8050 SH SOLE 8050
Fannie Mae com 313586109 30716
491950 SH SOLE 120000 371950
Fastenal Co com 311900104 755
16800 SH SOLE 16800
First Data Corp com 319963104 233340
4731872 SH SOLE 1581036 3150836
First Union Corp com 337358105 954
28975 SH SOLE 28975
Fleet Boston Financial Corp. com 339030108 559
16067 SH SOLE 6000 10067
Fleetwood Enterprises Inc com 339099103 619
30000 SH SOLE 22600 7400
Ford Motor Co com 345370100 149173
2798091 SH SOLE 1021700 1776391
Franklin Resources Inc com 354613101 13891
433250 SH SOLE 102050 331200
Freddie Mac com 313400301 266615
5665136 SH SOLE 1242010 4423126
GTE Corp com 362320103 101678
1440958 SH SOLE 1425000 15958
98
1385 SH OTHER 1385
Galileo International Inc. com 363547100 34344
1147200 SH SOLE 462600 684600
Gannett Inc com 364730101 56774
696084 SH SOLE 194900 501184
General Communication Class A com 369385109 2187
500000 SH SOLE 500000
General Electric Co com 369604103 28504
184196 SH SOLE 10850 173346
3497
22600 SH OTHER 22600
General Growth Properties Inc com 370021107 238
8500 SH SOLE 8500
General Motors Class H- Hughes com 370442832 69600
725000 SH SOLE 725000
Georgia Gulf Corp New com 373200203 4955
162800 SH SOLE 140000 22800
Gillette Co com 375766102 618
15005 SH SOLE 1000 14005
Global Crossing Ltd com 2285065 97252
1945040 SH SOLE 1894610 50430
Global Telesystems Group Inc. com 37936u104 67762
1950000 SH SOLE 1950000
Guidant Corporation com 401698105 2777
59092 SH SOLE 59092
H&R Block Inc com 093671105 831
19000 SH SOLE 19000
700
16000 SH OTHER 16000
HSB Group, Inc com 416704104 370
10950 SH SOLE 10950
Halliburton Co com 406216101 503
12500 SH SOLE 12500
97
2400 SH OTHER 2400
Harrah's Entertainment, Inc com 74342A109 30876
1167900 SH SOLE 874200 293700
Hartford Financial Services Gr com 45068h106 3435
72500 SH SOLE 72500
38
800 SH OTHER 800
Hercules Inc com 427056106 6082
218200 SH SOLE 69000 149200
Hewlett Packard Co com 428236103 1666
14650 SH SOLE 14650
Hilton Hotels Inc com 432848109 1465
153200 SH SOLE 23600 129600
Home Depot Incorporated com 437076102 247
3600 SH SOLE 3600
HomeFed Corp. com 43739d208 90
102795 SH SOLE 18380 84415
Honeywell International Inc com 438506107 592
10268 SH SOLE 6562 3706
Host Marriott Corp - New Reit com 44107p104 17980
2179334 SH SOLE 2052654 126680
Household International Inc com 441815107 292
7841 SH SOLE 7841
Intel Corp com 458140100 6163
74878 SH SOLE 74878
Intl Business Machines Corp com 459200101 375388
3479844 SH SOLE 940570 2539274
739
6848 SH OTHER 6848
J P Morgan & Co Inc com 616880100 6762
53400 SH SOLE 5000 48400
2046
16160 SH OTHER 16160
Jefferson Pilot Corp com 475070108 3449
50536 SH SOLE 1518 49018
Johnson & Johnson com 478160104 71230
763860 SH SOLE 240900 522960
1399
15000 SH OTHER 15000
K-Mart Corp com 482584109 10861
1079400 SH SOLE 925000 154400
Keane Inc. com 486665102 15261
475050 SH SOLE 105500 369550
Keycorp com 493267108 8523
385216 SH SOLE 385216
429
19384 SH OTHER 19384
Kimberly Clark Corp com 494368103 4581
70000 SH SOLE 9600 60400
Kinder Morgan Energy Partners com 494550106 588
14200 SH SOLE 14200
Kinder Morgan Inc com 49455p101 294
14547 SH SOLE 14547
Koninklijke KPN Nv - Sp Adr com 780641205 63241
658757 SH SOLE 658757
Koninklijke Philips Electronic com 500472204 494
3656 SH SOLE 3656
Kroger Co com 501044101 891
47200 SH SOLE 32800 14400
Liz Claiborne Inc com 539320101 8266
219700 SH SOLE 64550 155150
Lockheed Martin Corp com 572900108 25833
1180931 SH SOLE 305384 875547
Lodgenet Entertainment com 540211109 24420
981700 SH SOLE 947700 34000
Loews Corp com 540424108 16131
265800 SH SOLE 96300 169500
Lucent Technologies, Inc com 549463107 85774
1143648 SH SOLE 1060940 82708
1297
17296 SH OTHER 17296
MBIA Inc com 76087
1440700 SH SOLE 249500 1191200
MBNA Corp com 55262L100 59709
2191164 SH SOLE 566104 1625060
MCI Worldcom Inc com 55268b106 289251
5451131 SH SOLE 3589287 1861844
258
4870 SH OTHER 4870
Mallinckrodt Inc com 452454101 239
7500 SH SOLE 7500
22
700 SH OTHER 700
Marriott International - Class com 571903202 7480
236986 SH SOLE 20800 216186
997
31600 SH OTHER 31600
Marsh & Mclennan Cos Inc com 571748102 115
1200 SH SOLE 1200
144
1500 SH OTHER 1500
Martin Marietta Materials com 573284106 783
19092 SH SOLE 19092
Mattel Incorporated com 577081102 73025
5563784 SH SOLE 2469899 3093885
May Department Stores Co com 577778103 626
19399 SH SOLE 9300 10099
18
555 SH OTHER 555
McDonalds Corp com 580135101 1096
27200 SH SOLE 27200
Mellon Financial Corp com 58551a108 417
12228 SH OTHER 12228
Mercantile Bankshares Corp com 587405101 1196
37459 SH SOLE 37459
862
26979 SH OTHER 26979
Merck & Co Inc com 589331107 11903
177168 SH SOLE 177168
2033
30252 SH OTHER 30252
Microsoft Corporation com 594918104 8289
71000 SH SOLE 71000
MidAmerican Energy Holdings Co com 59562v107 24551
728800 SH SOLE 162200 566600
Minnesota Mining & Mfg Co com 604059105 1336
13654 SH SOLE 13654
49
500 SH OTHER 500
Monsanto Co com 611662107 2943
83050 SH SOLE 83050
Morgan Stanley, Dean Witter Di com 24240V101 357
2500 SH SOLE 2500
136
954 SH OTHER 954
Motorola Inc com 620076109 239
1622 SH SOLE 1622
Mutual Riskl Management Ltd com 628351108 9247
550000 SH SOLE 550000
News Corp. com 652487703 22950
600000 SH SOLE 600000
Nextel Communication - Cl A com 65332V103 953
9240 SH SOLE 9240
Nike, Inc. Class B com 654106103 13325
268850 SH SOLE 61800 207050
Noble Affiliates Inc com 654894104 5891
274778 SH SOLE 7400 267378
21
1000 SH OTHER 1000
Noble Drilling Corp com 655042109 851
26000 SH SOLE 26000
278
8476 SH OTHER 8476
Novell Incorporated com 670006105 479876
12015666 SH SOLE 6021900 5993766
Orbital Sciences Corp com 685564106 11979
645347 SH SOLE 645347
Pacific Gulf Properties Inc com 694396102 267
13200 SH SOLE 13200
Pactiv Corporation com 695257105 3213
302445 SH SOLE 84729 217716
11
1018 SH OTHER 1018
Paging Network, Inc. com 695542100 2437
3000000 SH SOLE 3000000
Pepsico Inc com 713448108 624
17700 SH SOLE 17700
Petroleum Geo-Services Adr com 716597109 4453
250000 SH SOLE 250000
Pfizer Inc com 717081103 2651
81727 SH SOLE 4380 77347
370
11400 SH OTHER 11400
Philip Morris Cos Inc com 718154107 55415
2409354 SH SOLE 978800 1430554
Pitney Bowes Inc com 724479100 464
9600 SH SOLE 9600
Procter & Gamble Co com 742718109 6458
58940 SH SOLE 4000 54940
44
400 SH OTHER 400
Protective Life Corp com 743674103 367
11547 SH SOLE 11547
Provident Bankshares Corp com 743859100 1923
111080 SH SOLE 111080
1107
63966 SH OTHER 63966
Providian Financial Corp com 74406a102 287
3150 SH SOLE 3150
Questar Corp com 748356102 36
2400 SH SOLE 2400
141
9400 SH OTHER 9400
Qwest Communications com 749121109 89295
2076632 SH SOLE 2019800 56832
Ralston Ralston Purina Group com 751277302 284
10200 SH SOLE 10200
Reuters Holdings Plc Spons Adr com 76132M102 278
3440 SH SOLE 3440
Rouse Co com 779273101 1782
83854 SH SOLE 83854
32
1500 SH OTHER 1500
Ryland Group Inc com 783764103 46
2000 SH SOLE 2000
922
40000 SH OTHER 40000
SBC Communications Inc com 845333103 382633
7848885 SH SOLE 6227782 1621103
SEI Corp com 784117103 21994
184800 SH SOLE 176400 8400
SFX Entertainment com 784178105 23026
636300 SH SOLE 576000 60300
SLM Holding Corp com 863871505 211
5000 SH SOLE 5000
Schering Plough Corp com 806605101 755
17828 SH SOLE 4020 13808
678
16000 SH OTHER 16000
Schlumberger Ltd com 806857108 281
5000 SH SOLE 5000
164
2926 SH OTHER 2926
Servicemaster Company com 81760n109 3010
244462 SH SOLE 244462
Shared Medical Systems Corp com 819486101 448
8800 SH SOLE 8800
Shell Transport & Trading Plc com 822703609 333
6800 SH SOLE 6800
Sherwin Williams Co com 824348106 606
28870 SH SOLE 28870
84
4000 SH OTHER 4000
Simon Property Group, Inc. com 828805101 413
17984 SH SOLE 17984
Sinclair Broadcast Group - Cla com 829226109 16479
1350400 SH SOLE 544800 805600
Smithkline Beecham Plc-Adr Rep com 832378301 1604
25012 SH SOLE 4310 20702
Solutia, Inc com 834376105 519
33600 SH SOLE 7800 25800
Sprint Corp (FON Group) com 852061100 108454
1611198 SH SOLE 747991 863207
Sprint Corp. (pcs Group) com 852061506 10250
100000 SH SOLE 100000
Staples Inc com 855030102 279
13459 SH SOLE 13459
State Street Boston Corp com 857473102 1461
20000 SH SOLE 20000
Storage Technology com 862111200 11616
630000 SH SOLE 630000
Sun Microsystems Inc com 866810104 151777
1960000 SH SOLE 1960000
Suntrust Bks Inc Com com 867914103 1031
14982 SH SOLE 14982
Supervalu Inc Com com 868536103 12877
643843 SH SOLE 103788 540055
Sylvan Learning Systems com 871399101 3445
265000 SH SOLE 250000 15000
TJX Companies Incorporated New com 872540109 255
12500 SH SOLE 12500
Talbot Bancshares, Inc com 874124100 1121
19000 SH SOLE 19000
Tandy Corp com 875382103 9396
191024 SH SOLE 180000 11024
Telefonica De Espana Ads com 879382208 32116
407503 SH SOLE 407503
Telefonos De Mexico Adr com 879403780 32062
285000 SH SOLE 285000
Teleglobe, Inc com 87941V100 69995
3085200 SH SOLE 3085200
Tenneco Automotive Inc. com 880349105 565
60659 SH SOLE 16943 43716
2
203 SH OTHER 203
Texaco Inc com 881694103 248
4568 SH SOLE 4568
Time Warner Inc com 887315109 1302
18000 SH SOLE 18000
58
800 SH OTHER 800
Times Mirror Co com 887360105 4920
73431 SH SOLE 26200 47231
100
1500 SH OTHER 1500
Total S A - Adr com 89151E109 358
5175 SH SOLE 5175
Tyco International Ltd Com com 902124106 196994
5051134 SH SOLE 1737600 3313534
U S G Corporation com 903293405 72130
1530613 SH SOLE 454850 1075763
U. S. West Communications Grou com 912889102 144209
2002900 SH SOLE 1998700 4200
Unifi Inc com 904677101 5292
429800 SH SOLE 414800 15000
Union Pacific Corp com 907818108 372
8510 SH SOLE 8510
114
2600 SH OTHER 2600
United Technologies Corp com 913017109 133476
2053482 SH SOLE 533400 1520082
Varian Inc. com 922206107 1858
82600 SH SOLE 82600
4
200 SH OTHER 200
Varian Medical Systems, Inc. com 92220p105 2460
82500 SH SOLE 82500
80
2700 SH OTHER 2700
Varian Semiconductor Equipment com 922207105 2700
79400 SH SOLE 79400
7
200 SH OTHER 200
Vodafone Airtouch Plc com 92857T107 33575
678280 SH SOLE 676020 2260
Walmart Stores Inc com 931142103 1797
26000 SH SOLE 26000
Walt Disney Co com 254687106 3646
124647 SH SOLE 124647
Warner Lambert Co com 934488107 2334
28490 SH SOLE 13140 15350
Weingarten Realty Investors Sb com 948741103 732
18800 SH SOLE 18800
39
1000 SH OTHER 1000
Wellpoint Health Networks Inc com 94973h108 247241
3749630 SH SOLE 949300 2800330
Wells Fargo & Co com 949746101 169128
4182450 SH SOLE 1066100 3116350
Westpoint Stevens Inc com 961238102 17500
1000000 SH SOLE 571700 428300
Westvaco Corp com 961548104 342
10498 SH SOLE 10498
50
1518 SH OTHER 1518
White Mountains Insurance Grou com 964126106 3554
29491 SH SOLE 29491
120
1000 SH OTHER 1000
Whitney Holding Corp com 966612103 220
5940 SH SOLE 5940
Williams Communications com 969455104 76661
2649200 SH SOLE 2649200
Williams Cos Inc Del Com com 969457100 283
9259 SH SOLE 9259
51
1665 SH OTHER 1665
Wilmington Trust Corp com 971807102 289
6000 SH SOLE 6000
Winstar Communications Inc. com 975515107 62081
825000 SH SOLE 825000
XL Capital Ltd - Class A com G32429105 211598
4079006 SH SOLE 1175086 2903920
1058
20400 SH OTHER 20400
XM Satellite Radio com 983759101 19062
500000 SH SOLE 500000
Xerox Corp com 984121103 105260
4639544 SH SOLE 1004900 3634644
300
13206 SH OTHER 13206
Flag Investors Equity Partners 33832p307 396
16776.583SH SOLE 12134.663 4641.920
Swiss Helvetia Fund Inc 870875101 175
12672.000SH SOLE 12672.000
</TABLE>
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