I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE 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.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
<TABLE>
RUN DATE: 05/09/00 12:05 P.M. THOMAS WHITE INTERNATIONAL, LTD.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/00
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
DISCRETION (SHARES)
----------------- ----------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
ABBOTT LABS COM COMMON 002824100 3,339,294 94,900 X 93,000 0 1,900
ADOBE SYS INC COM COMMON 00724F101 311,675 2,800 X 2,800 0 0
ALCOA INC COM COMMON 013817101 1,900,262 27,050 X 26,950 0 100
ALLERGAN INC COM COMMON 018490102 365,000 7,300 X 7,300 0 0
AMERICAN EXPRESS CO COMMON 025816109 3,012,261 20,225 X 19,850 0 375
AMERICAN HOME PRODS C COMMON 026609107 1,061,563 19,750 X 19,750 0 0
AMERICAN INTL GROUP I COMMON 026874107 6,727,680 61,440 X 60,490 0 950
APPLE COMPUTER INC CO COMMON 037833100 733,388 5,400 X 5,400 0 0
AT & T CORP. COMMON 001957109 5,028,368 89,294 X 88,144 0 1,150
AT&T CORP LIBERTY MED COMMON 001957208 8,495,923 143,240 X 140,740 0 2,500
AXA FINANCIAL COMMON 002451102 1,445,762 40,300 X 38,200 0 2,100
BANK OF AMER CORP COM COMMON 060505104 487,669 9,300 X 9,300 0 0
BAXTER INTL INC COM COMMON 071813109 905,834 14,450 X 14,350 0 100
BERKSHIRE HATHAWAY IN COMMON 084670108 1,315,600 23 X 23 0 0
BERKSHIRE HATHAWAY IN COMMON 084670207 3,885,700 2,135 X 2,092 0 43
BLACK & DECKER CORP C COMMON 091797100 308,012 8,200 X 8,200 0 0
BOEING CO COMMON 097023105 1,278,441 33,810 X 33,810 0 0
BP AMOCO P L C ADR SP COMMON 055622104 484,682 9,102 X 8,528 0 574
BRISTOL MYERS SQUIBB COMMON 110122108 3,930,080 67,760 X 67,610 0 150
BROADCOM CORP COM COMMON 111320107 1,222,147 5,032 X 4,732 0 300
BROADWING INC COMMON 111620100 498,312 13,400 X 13,400 0 0
BURLINGTON NORTHN SAN COMMON 12189T104 293,475 12,900 X 12,900 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 910,812 19,000 X 19,000 0 0
CARDINAL HEALTH INC C COMMON 14149Y108 605,550 13,200 X 12,800 0 400
CARNIVAL CORP CL A COMMON 143658102 328,269 13,230 X 12,830 0 400
CATERPILLAR INC COM COMMON 149123101 1,463,131 37,100 X 36,200 0 900
CDN PACIFIC LTD FOREIGN 135923100 478,825 21,400 X 20,700 0 700
CHASE MANHATTAN CORPO COMMON 16161A108 4,167,562 47,800 X 46,650 0 1,150
CIGNA CORP COMMON 125509109 424,200 5,600 X 5,400 0 200
CISCO SYS INC COM COMMON 17275R102 3,676,209 47,550 X 46,950 0 600
CITIGROUP INC. COMMON 172967101 6,600,620 110,240 X 109,440 0 800
COASTAL CORP COMMON 190441105 1,200,000 25,000 X 23,600 0 1,400
CONAGRA INC COM COMMON 205887102 636,187 35,100 X 33,200 0 1,900
CONOCO INC CL A COMMON 208251306 925,900 37,600 X 35,700 0 1,900
CVS CORP COM COMMON 126650100 1,776,706 47,300 X 46,000 0 1,300
DARDEN RESTAURANTS IN COMMON 237194105 908,437 51,000 X 50,500 0 500
DOW CHEMICAL CORP COMMON 260543103 3,494,100 30,650 X 29,950 0 700
DTE ENERGY CO COM COMMON 233331107 1,193,769 40,900 X 40,000 0 900
EASTMAN KODAK COMMON 277461109 347,600 6,400 X 5,800 0 600
EMC CORP MASS COM COMMON 268648102 5,022,990 39,865 X 39,065 0 800
EMERSON ELEC CO COM COMMON 291011104 1,051,875 19,800 X 19,800 0 0
ENTERGY CORP NEW COM COMMON 29364G103 585,437 29,000 X 29,000 0 0
EXXON MOBIL CORPORATI COMMON 30231G102 5,598,562 71,834 X 71,570 0 264
FEDERAL HOME LN MTG C COMMON 313400301 1,885,923 42,680 X 41,380 0 1,300
FEDERAL NATL MTG ASSN COMMON 313586109 4,890,394 86,460 X 85,160 0 1,300
FEDERATED DEPT STORES COMMON 31410H101 223,925 5,300 X 5,000 0 300
FIRSTAR CORP NEW WIS COMMON 33763V109 1,752,425 76,400 X 75,200 0 1,200
FORD MOTOR COMMON 345370100 1,795,008 39,075 X 37,775 0 1,300
FPL GROUP INC COM COMMON 302571104 631,056 13,700 X 13,400 0 300
GANNETT INC COM COMMON 364730101 3,100,019 44,050 X 43,150 0 900
GATEWAY INC COM COMMON 367626108 297,000 5,400 X 4,700 0 700
GENERAL DYNAMICS CORP COMMON 369550108 636,800 12,800 X 12,400 0 400
GENERAL ELEC CO COMMON 369604103 9,170,981 176,790 X 173,640 0 3,150
GENERAL MTRS CORP COMMON 370442105 2,993,672 36,150 X 36,150 0 0
GLOBAL CROSSING LTD C COMMON G3921A100 573,534 14,010 X 14,010 0 0
GOLDMAN SACHS GROUP I COMMON 38141G104 1,988,173 18,890 X 18,790 0 100
GPU INC COM COMMON 36225X100 632,362 23,100 X 22,400 0 700
GTE CORP COMMON 362320103 4,043,450 56,950 X 55,650 0 1,300
HEINZ, H J COMPANY COMMON 423074103 2,472,637 70,900 X 69,800 0 1,100
HOME DEPOT INC COM COMMON 437076102 314,760 4,880 X 4,880 0 0
HONEYWELL INTERNATION COMMON 438516106 3,005,822 57,050 X 56,450 0 600
I B M COMMON 459200101 4,259,800 36,100 X 35,750 0 350
ILLINOIS TOOL WKS INC COMMON 452308109 2,524,925 45,700 X 45,500 0 200
INTEL CORP COM COMMON 458140100 6,596,875 50,000 X 49,100 0 900
INTERNATIONAL PAPER C COMMON 460146103 630,562 14,750 X 14,650 0 100
JOHNSON & JOHNSON COMMON 478160104 3,034,800 43,200 X 42,300 0 900
KIMBERLY CLARK CORP COMMON 494368103 1,976,764 35,260 X 35,260 0 0
KROGER CO COMMON 501044101 1,893,238 107,800 X 105,200 0 2,600
LEXMARK INTL GROUP IN COMMON 529771107 750,825 7,100 X 6,500 0 600
LILLY, ELI AND COMPAN COMMON 532457108 1,831,781 29,250 X 27,800 0 1,450
LOWES COS INC COM COMMON 548661107 685,906 11,750 X 11,750 0 0
LUCENT TECHNOLOGIES I COMMON 549463107 4,051,080 65,340 X 64,540 0 800
M & T BK CORP COM COMMON 55261F104 200,925 450 X 450 0 0
MBNA CORP COM COMMON 55262L100 2,360,280 92,560 X 90,360 0 2,200
MCDONALDS CORP COM COMMON 580135101 1,465,474 39,210 X 39,210 0 0
MCI WORLDCOM INC COM COMMON 55268B106 4,570,672 100,870 X 99,145 0 1,725
MEDIAONE GROUP INC CO COMMON 58440J104 1,640,250 20,250 X 20,250 0 0
MERCK & CO INC COM COMMON 589331107 5,788,808 93,180 X 91,880 0 1,300
MGM GRAND INC COM COMMON 552953101 235,200 9,800 X 9,800 0 0
MICROSOFT CORP COM COMMON 594918104 4,060,875 38,220 X 37,920 0 300
MINNESOTA MNG & MFG C COMMON 604059105 1,510,876 17,060 X 17,060 0 0
MORGAN STANLEY DEAN W COMMON 617446448 6,046,560 72,960 X 71,860 0 1,100
MOTOROLA INC COM COMMON 620076109 4,173,410 28,585 X 28,085 0 500
NOKIA CORP ADR SPONSO COMMON 654902204 2,006,880 36,160 X 35,760 0 400
NORTEL NETWORKS CORP COMMON 656569100 386,190 3,065 X 2,965 0 100
NORTHROP CORP COMMON 666807102 460,556 8,700 X 8,700 0 0
ORACLE CORP COM COMMON 68389X105 4,123,261 52,820 X 52,220 0 600
PENTAIR INC COMMON 709631105 203,844 5,500 X 5,500 0 0
PFIZER INC COM COMMON 717081103 2,622,262 71,720 X 71,320 0 400
PG&E CORP COM COMMON 69331C108 856,317 40,777 X 40,177 0 600
PHILLIPS PETROLEUM CO COMMON 718507106 2,358,750 51,000 X 50,400 0 600
PITNEY BOWES INC COM COMMON 724479100 1,269,125 28,400 X 27,200 0 1,200
PPG INDS INC COMMON 693506107 400,191 7,650 X 7,650 0 0
QUESTAR CORP COM COMMON 748356102 334,125 18,000 X 18,000 0 0
ROCKWELL INTL CORP NE COMMON 773903109 1,137,300 27,200 X 26,000 0 1,200
ROYAL CARIBBEAN CRUIS COMMON V7780T103 1,576,400 56,300 X 56,200 0 100
ROYAL DUTCH PETRO-NY COMMON 780257804 6,590,625 114,000 X 112,500 0 1,500
SABRE GROUP HLDGS INC COMMON 785905100 476,494 12,900 X 12,900 0 0
SAFEWAY INC COM NEW COMMON 786514208 1,209,532 26,730 X 26,730 0 0
SARA LEE CORP COM COMMON 803111103 2,023,200 112,400 X 111,800 0 600
SCHLUMBERGER LTD COM COMMON 806857108 657,900 8,600 X 8,600 0 0
SIEBEL SYS INC COM COMMON 826170102 298,594 2,500 X 2,500 0 0
SPRINT CORP COMMON 852061100 1,578,150 25,050 X 25,050 0 0
SPRINT CORP PCS GROUP COMMON 852061506 284,925 4,350 X 4,250 0 100
SUN MICROSYSTEMS INC COMMON 866810104 3,655,359 39,010 X 38,010 0 1,000
TARGET CORP COMMON 87612E106 3,135,763 41,950 X 41,750 0 200
TELLABS INC COM COMMON 879664100 1,911,576 30,350 X 30,200 0 150
TEXAS INSTRS INC COM COMMON 882508104 3,572,000 22,325 X 22,175 0 150
TEXAS UTILS CO COMMON 882848104 791,172 26,650 X 26,650 0 0
TIME WARNER INC COM COMMON 887315109 4,813,000 48,130 X 47,430 0 700
TJX COS INC NEW COM COMMON 872540109 319,500 14,400 X 14,400 0 0
TRICON GLOBAL RESTAUR COMMON 895953107 493,894 15,900 X 15,900 0 0
TRW INC COMMON 872649108 1,749,150 29,900 X 29,500 0 400
TYCO INTL LTD NEW COM COMMON 902124106 2,234,322 44,575 X 44,575 0 0
U S WEST INC NEW COM COMMON 91273H101 4,232,585 58,280 X 56,630 0 1,650
UNION PAC CORP COMMON 907818108 680,775 17,400 X 17,400 0 0
VALASSIS COMMUNICATIO COMMON 918866104 299,812 9,000 X 8,900 0 100
VERITAS SOFTWARE CO C COMMON 923436109 301,300 2,300 X 2,300 0 0
VIACOM INC CL B COMMON 925524308 4,051,200 76,800 X 75,400 0 1,400
VULCAN MATLS CO COM COMMON 929160109 824,625 18,000 X 16,800 0 1,200
WAL MART STORES INC C COMMON 931142103 3,756,685 66,490 X 64,940 0 1,550
WALGREEN CO COM COMMON 931422109 1,216,172 47,230 X 46,730 0 500
WASHINGTON POST CO CL COMMON 939640108 754,695 1,395 X 1,395 0 0
WELLS FARGO NEW COMMON 949746101 2,789,337 68,450 X 67,850 0 600
WEYERHAEUSER CO COM COMMON 962166104 609,900 10,700 X 10,500 0 200
TOTAL 262,173,143
</TABLE>
<TABLE>
<PAGE>
PORTVUE-SEC13F.LRP
RUN DATE: 05/09/00 12:05 P.M. THOMAS WHITE INTERNATIONAL, LTD.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/00
<S> <C> <C> <C> <C> <C> <C> <C> <C>
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
ABBOTT LABS COM COMMON 002824100 3,339,294 94,900 94,900
ADOBE SYS INC COM COMMON 00724F101 311,675 2,800 2,800
ALCOA INC COM COMMON 013817101 1,900,262 27,050 27,050
ALLERGAN INC COM COMMON 018490102 365,000 7,300 7,300
AMERICAN EXPRESS CO COMMON 025816109 3,012,261 20,225 20,225
AMERICAN HOME PRODS C COMMON 026609107 1,061,563 19,750 19,750
AMERICAN INTL GROUP I COMMON 026874107 6,727,680 61,440 61,440
APPLE COMPUTER INC CO COMMON 037833100 733,388 5,400 5,400
AT & T CORP. COMMON 001957109 5,028,368 89,294 89,294
AT&T CORP LIBERTY MED COMMON 001957208 8,495,923 143,240 143,240
AXA FINANCIAL COMMON 002451102 1,445,762 40,300 40,300
BANK OF AMER CORP COM COMMON 060505104 487,669 9,300 9,300
BAXTER INTL INC COM COMMON 071813109 905,834 14,450 14,450
BERKSHIRE HATHAWAY IN COMMON 084670108 1,315,600 23 23
BERKSHIRE HATHAWAY IN COMMON 084670207 3,885,700 2,135 2,135
BLACK & DECKER CORP C COMMON 091797100 308,012 8,200 8,200
BOEING CO COMMON 097023105 1,278,441 33,810 33,810
BP AMOCO P L C ADR SP COMMON 055622104 484,682 9,102 9,102
BRISTOL MYERS SQUIBB COMMON 110122108 3,930,080 67,760 67,760
BROADCOM CORP COM COMMON 111320107 1,222,147 5,032 5,032
BROADWING INC COMMON 111620100 498,312 13,400 13,400
BURLINGTON NORTHN SAN COMMON 12189T104 293,475 12,900 12,900
CAPITAL ONE FINL CORP COMMON 14040H105 910,812 19,000 19,000
CARDINAL HEALTH INC C COMMON 14149Y108 605,550 13,200 13,200
CARNIVAL CORP CL A COMMON 143658102 328,269 13,230 13,230
CATERPILLAR INC COM COMMON 149123101 1,463,131 37,100 37,100
CDN PACIFIC LTD FOREIGN 135923100 478,825 21,400 21,400
CHASE MANHATTAN CORPO COMMON 16161A108 4,167,562 47,800 47,800
CIGNA CORP COMMON 125509109 424,200 5,600 5,600
CISCO SYS INC COM COMMON 17275R102 3,676,209 47,550 47,550
CITIGROUP INC. COMMON 172967101 6,600,620 110,240 110,240
COASTAL CORP COMMON 190441105 1,200,000 25,000 25,000
CONAGRA INC COM COMMON 205887102 636,187 35,100 35,100
CONOCO INC CL A COMMON 208251306 925,900 37,600 37,600
CVS CORP COM COMMON 126650100 1,776,706 47,300 47,300
DARDEN RESTAURANTS IN COMMON 237194105 908,437 51,000 51,000
DOW CHEMICAL CORP COMMON 260543103 3,494,100 30,650 30,650
DTE ENERGY CO COM COMMON 233331107 1,193,769 40,900 40,900
EASTMAN KODAK COMMON 277461109 347,600 6,400 6,400
EMC CORP MASS COM COMMON 268648102 5,022,990 39,865 39,865
EMERSON ELEC CO COM COMMON 291011104 1,051,875 19,800 19,800
ENTERGY CORP NEW COM COMMON 29364G103 585,437 29,000 29,000
EXXON MOBIL CORPORATI COMMON 30231G102 5,598,562 71,834 71,834
FEDERAL HOME LN MTG C COMMON 313400301 1,885,923 42,680 42,680
FEDERAL NATL MTG ASSN COMMON 313586109 4,890,394 86,460 86,460
FEDERATED DEPT STORES COMMON 31410H101 223,925 5,300 5,300
FIRSTAR CORP NEW WIS COMMON 33763V109 1,752,425 76,400 76,400
FORD MOTOR COMMON 345370100 1,795,008 39,075 39,075
FPL GROUP INC COM COMMON 302571104 631,056 13,700 13,700
GANNETT INC COM COMMON 364730101 3,100,019 44,050 44,050
GATEWAY INC COM COMMON 367626108 297,000 5,400 5,400
GENERAL DYNAMICS CORP COMMON 369550108 636,800 12,800 12,800
GENERAL ELEC CO COMMON 369604103 9,170,981 176,790 176,790
GENERAL MTRS CORP COMMON 370442105 2,993,672 36,150 36,150
GLOBAL CROSSING LTD C COMMON G3921A100 573,534 14,010 14,010
GOLDMAN SACHS GROUP I COMMON 38141G104 1,988,173 18,890 18,890
GPU INC COM COMMON 36225X100 632,362 23,100 23,100
GTE CORP COMMON 362320103 4,043,450 56,950 56,950
HEINZ, H J COMPANY COMMON 423074103 2,472,637 70,900 70,900
HOME DEPOT INC COM COMMON 437076102 314,760 4,880 4,880
HONEYWELL INTERNATION COMMON 438516106 3,005,822 57,050 57,050
I B M COMMON 459200101 4,259,800 36,100 36,100
ILLINOIS TOOL WKS INC COMMON 452308109 2,524,925 45,700 45,700
INTEL CORP COM COMMON 458140100 6,596,875 50,000 50,000
INTERNATIONAL PAPER C COMMON 460146103 630,562 14,750 14,750
JOHNSON & JOHNSON COMMON 478160104 3,034,800 43,200 43,200
KIMBERLY CLARK CORP COMMON 494368103 1,976,764 35,260 35,260
KROGER CO COMMON 501044101 1,893,238 107,800 107,800
LEXMARK INTL GROUP IN COMMON 529771107 750,825 7,100 7,100
LILLY, ELI AND COMPAN COMMON 532457108 1,831,781 29,250 29,250
LOWES COS INC COM COMMON 548661107 685,906 11,750 11,750
LUCENT TECHNOLOGIES I COMMON 549463107 4,051,080 65,340 65,340
M & T BK CORP COM COMMON 55261F104 200,925 450 450
MBNA CORP COM COMMON 55262L100 2,360,280 92,560 92,560
MCDONALDS CORP COM COMMON 580135101 1,465,474 39,210 39,210
MCI WORLDCOM INC COM COMMON 55268B106 4,570,672 100,870 100,870
MEDIAONE GROUP INC CO COMMON 58440J104 1,640,250 20,250 20,250
MERCK & CO INC COM COMMON 589331107 5,788,808 93,180 93,180
MGM GRAND INC COM COMMON 552953101 235,200 9,800 9,800
MICROSOFT CORP COM COMMON 594918104 4,060,875 38,220 38,220
MINNESOTA MNG & MFG C COMMON 604059105 1,510,876 17,060 17,060
MORGAN STANLEY DEAN W COMMON 617446448 6,046,560 72,960 72,960
MOTOROLA INC COM COMMON 620076109 4,173,410 28,585 28,585
NOKIA CORP ADR SPONSO COMMON 654902204 2,006,880 36,160 36,160
NORTEL NETWORKS CORP COMMON 656569100 386,190 3,065 3,065
NORTHROP CORP COMMON 666807102 460,556 8,700 8,700
ORACLE CORP COM COMMON 68389X105 4,123,261 52,820 52,820
PENTAIR INC COMMON 709631105 203,844 5,500 5,500
PFIZER INC COM COMMON 717081103 2,622,262 71,720 71,720
PG&E CORP COM COMMON 69331C108 856,317 40,777 40,777
PHILLIPS PETROLEUM CO COMMON 718507106 2,358,750 51,000 51,000
PITNEY BOWES INC COM COMMON 724479100 1,269,125 28,400 28,400
PPG INDS INC COMMON 693506107 400,191 7,650 7,650
QUESTAR CORP COM COMMON 748356102 334,125 18,000 18,000
ROCKWELL INTL CORP NE COMMON 773903109 1,137,300 27,200 27,200
ROYAL CARIBBEAN CRUIS COMMON V7780T103 1,576,400 56,300 56,300
ROYAL DUTCH PETRO-NY COMMON 780257804 6,590,625 114,000 114,000
SABRE GROUP HLDGS INC COMMON 785905100 476,494 12,900 12,900
SAFEWAY INC COM NEW COMMON 786514208 1,209,532 26,730 26,730
SARA LEE CORP COM COMMON 803111103 2,023,200 112,400 112,400
SCHLUMBERGER LTD COM COMMON 806857108 657,900 8,600 8,600
SIEBEL SYS INC COM COMMON 826170102 298,594 2,500 2,500
SPRINT CORP COMMON 852061100 1,578,150 25,050 25,050
SPRINT CORP PCS GROUP COMMON 852061506 284,925 4,350 4,350
SUN MICROSYSTEMS INC COMMON 866810104 3,655,359 39,010 39,010
TARGET CORP COMMON 87612E106 3,135,763 41,950 41,950
TELLABS INC COM COMMON 879664100 1,911,576 30,350 30,350
TEXAS INSTRS INC COM COMMON 882508104 3,572,000 22,325 22,325
TEXAS UTILS CO COMMON 882848104 791,172 26,650 26,650
TIME WARNER INC COM COMMON 887315109 4,813,000 48,130 48,130
TJX COS INC NEW COM COMMON 872540109 319,500 14,400 14,400
TRICON GLOBAL RESTAUR COMMON 895953107 493,894 15,900 15,900
TRW INC COMMON 872649108 1,749,150 29,900 29,900
TYCO INTL LTD NEW COM COMMON 902124106 2,234,322 44,575 44,575
U S WEST INC NEW COM COMMON 91273H101 4,232,585 58,280 58,280
UNION PAC CORP COMMON 907818108 680,775 17,400 17,400
VALASSIS COMMUNICATIO COMMON 918866104 299,812 9,000 9,000
VERITAS SOFTWARE CO C COMMON 923436109 301,300 2,300 2,300
VIACOM INC CL B COMMON 925524308 4,051,200 76,800 76,800
VULCAN MATLS CO COM COMMON 929160109 824,625 18,000 18,000
WAL MART STORES INC C COMMON 931142103 3,756,685 66,490 66,490
WALGREEN CO COM COMMON 931422109 1,216,172 47,230 47,230
WASHINGTON POST CO CL COMMON 939640108 754,695 1,395 1,395
WELLS FARGO NEW COMMON 949746101 2,789,338 68,450 68,450
WEYERHAEUSER CO COM COMMON 962166104 609,900 10,700 10,700
TOTAL 262,173,143
</TABLE>
