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OMB Number: 3235-0006
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended December 31, 1998
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(Please read instructions before preparing form.)
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If amended report check here: |_|
Trinity Capital of Jacksonville, Inc.
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Name of Institutional Investment Manager
1620 Independent Square Jacksonville FL 32202
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Business Address (Street) (City) (State) (Zip)
Thad L. McNulty 904-355-7700 President
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Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
- ------------------------------------ATTENTION-----------------------------------
Intentional misstatements or omissions of facts constitute
Federal Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
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The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of Jacksonville and State of Florida on the 12th day
of February, 1999.
Trinity Capital of Jacksonville, Inc.
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(Name of Institutional Investment Manager)
/s/ THAD L. MCNULTY
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(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
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1. 6.
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2. 7.
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3. 8.
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4. 9.
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5. 10.
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SEC 1685 (5/91)
<PAGE>
<TABLE>
<CAPTION>
RPT: #34 THAD MCNULTY COMPOSITE REPORTING TOP ACCOUNT C023 62942
VALUATION REPORT - WITH VOTING RIGHTS BASE CURRENCY: USD
MARCH 31, 1999 DATE 04-27-99 PAGE 1
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ------ ------ ------
TITLE INVESTMENT DISCRETION VOTING AUTHORITY
OF FAIR SHARES OR SOLE SHARED OTHER MANA- SOLE SHARED OTHER
NAME OF ISSUER CLASS CUSIP MARKET PRINCIPAL (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LONG ACCOUNT
AT&T CORP LIBERTY MEDIA GROUP COM 001957208 18,406,430 350,000 350,000 350,000
AGNICO EAGLE MINES LTD COM 008474108 993,825 189,300 189,300 189,300
AIRTRAN HOLDINGS INC COM 00949P108 272,188 65,000 65,000 65,000
AMERICAN EXPRESS CO. COM 025816109 4,710,000 40,000 40,000 40,000
AON CORPORATION COM 037389103 3,162,500 50,000 50,000 50,000
BANK NEW YORK INC COM 064057102 6,468,750 180,000 180,000 180,000
BERKSHIRE HATHAWAY INC CL-A COM 084670108 14,280,000 200 200 200
BERKSHIRE HATHAWAY INC. COM 084670207 21,156,649 8,999 8,999 8,999
BOSTON CHICKEN,INC COM 100578103 21,000 30,000 30,000 30,000
BROADCAST.COM COM 111310108 1,181,875 10,000 10,000 10,000
CBS CORPORATION COM 12490K107 4,897,500 120,000 120,000 120,000
CHANCELLOR MEDIA CORP CL-A COM 158915108 2,356,250 50,000 50,000 50,000
CIENA CORPORATION COM 171779101 2,700,000 120,000 120,000 120,000
CINCINNATI FINANCIAL CRP COM 172062101 1,821,875 50,000 50,000 50,000
</TABLE>
Page 1
<PAGE>
<TABLE>
<CAPTION>
RPT: #34 THAD MCNULTY COMPOSITE REPORTING TOP ACCOUNT C023 62942
VALUATION REPORT - WITH VOTING RIGHTS BASE CURRENCY: USD
MARCH 31, 1999 DATE 04-27-99 PAGE 1
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ------ ------ ------
TITLE INVESTMENT DISCRETION VOTING AUTHORITY
OF FAIR SHARES OR SOLE SHARED OTHER MANA- SOLE SHARED OTHER
NAME OF ISSUER CLASS CUSIP MARKET PRINCIPAL (A) (B) (C) GERS (A) (B) (C)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LONG ACCOUNT
CISCO SYSTEMS, INC. COM 17275R102 6,573,750 60,000 60,000 60,000
CITIGROUP INC COM 172967101 6,387,500 100,000 100,000 100,000
COMPUTER LEARNING CENTERSINC COM 205199102 106,250 20,000 20,000 20,000
DENDRITE INTERNATIONAL COM 248239105 1,369,988 61,400 61,400 61,400
EG & G INC. COM 268457108 2,637,500 100,000 100,000 100,000
FILA HOLDING S.P.A. COM 316850106 330,000 40,000 40,000 40,000
FIRSTCITY LIQUIDATING TRUST COM 33762E108 432,000 16,000 16,000 16,000
HEALTH MANAGEMENT ASSOC. CL A COM 421933102 3,656,250 300,000 300,000 300,000
INTERNATIONAL SPEEDWAY CORP COM 460335300 9,917,000 188,000 188,000 188,000
JOURNAL REGISTER CO COM 481138105 8,520,000 710,000 710,000 710,000
LEE ENTERPRISES INC COM 523768109 2,610,000 90,000 90,000 90,000
LEGEND AIRLINES INC PREF CONV 524991114 1,500,000 187,500 187,500 187,500
LONG BEACH FINANCIAL CORP COM 542446109 1,925,000 200,000 200,000 200,000
MCI WORLDCOM INC COM 55268B106 4,428,125 50,000 50,000 50,000
</TABLE>
Page 2
<PAGE>
<TABLE>
<CAPTION>
RPT: #34 THAD MCNULTY COMPOSITE REPORTING TOP ACCOUNT C023 62942
VALUATION REPORT - WITH VOTING RIGHTS BASE CURRENCY: USD
MARCH 31, 1999 DATE 04-27-99 PAGE 1
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ------ ------ ------
TITLE INVESTMENT DISCRETION VOTING AUTHORITY
OF FAIR SHARES OR SOLE SHARED OTHER MANA- SOLE SHARED OTHER
NAME OF ISSUER CLASS CUSIP MARKET PRINCIPAL (A) (B) (C) GERS (A) (B) (C)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LONG ACCOUNT
MARKEL CORP COM 570535104 9,661,400 53,600 53,600 53,600
MEDIA GENERAL INC CL A COM 584404107 3,255,000 70,000 70,000 70,000
MEREDITH CORP. COM 589433101 1,257,500 40,000 40,000 40,000
MICROSOFT CORP. COM 594918104 2,688,750 30,000 30,000 30,000
PALOMAR MEDICAL TECHNOLOGIES COM 697529105 16,875 30,000 30,000 30,000
PHYSICIAN RELIANCE NETWORK COM 71940G108 1,160,250 136,500 136,500 136,500
PIXAR INC COM 725811103 590,625 15,000 15,000 15,000
PRICELINE.COM INC COM 741503106 1,657,500 20,000 20,000 20,000
PULITZER INC COM 745769109 31,367,369 775,700 775,700 775,700
RLI CORP COM 749607107 1,828,096 62,499 62,499 62,499
REALNETWORKS, INC. COM 75605L104 1,221,875 10,000 10,000 10,000
RESOURCE AMERICA INC CL-A COM 761195205 431,250 50,000 50,000 50,000
SECURITY ASSOCIATES INTL INC COM 813764305 156,250 50,000 50,000 50,000
SKYTEL COMMUNICATIONS INC COM 83087Q104 665,000 40,000 40,000 40,000
</TABLE>
Page 3
<PAGE>
<TABLE>
<CAPTION>
RPT: #34 THAD MCNULTY COMPOSITE REPORTING TOP ACCOUNT C023 62942
VALUATION REPORT - WITH VOTING RIGHTS BASE CURRENCY: USD
MARCH 31, 1999 DATE 04-27-99 PAGE 1
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ------ ------ ------
TITLE INVESTMENT DISCRETION VOTING AUTHORITY
OF FAIR SHARES OR SOLE SHARED OTHER MANA- SOLE SHARED OTHER
NAME OF ISSUER CLASS CUSIP MARKET PRINCIPAL (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LONG ACCOUNT
SWIFT ENERGY COMPANY COM 870738101 675,000 80,000 80,000 80,000
SYNETIC INC COM 87160F109 838,125 15,000 15,000 15,000
USA NETWORKS INC COM 902984103 4,297,500 120,000 120,000 120,000
VIVUS INC COM 928551100 520,000 130,000 130,000 130,000
WM WRIGLEY JR CO DEL COM 982526105 1,808,750 20,000 20,000 20,000
***********
TOTAL 182,919,318
</TABLE>
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