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Previous: SOUTHEASTERN ASSET MANAGEMENT INC/TN/, SC 13G/A, 1999-08-06 |
Next: PARKER & PARSLEY PRODUCING PROPERTIES 87-A LTD, 10-Q, 1999-08-06 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/99
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: Southeastern Asset Management, Inc.
Address: 6410 Poplar Avenue, Suite 900
Memphis, Tennessee 38119
Form 13F File Number: 28-1399
The institutional investment manager filing this report and the
person signing the report 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 to be integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Randy D. Holt
Title: Vice President and Secretary
Phone: 901-818-5100
Signature, Place, and Date of Signing:
Randy D. Holt Memphis, Tennessee 08/06/99
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
List of Other Managers Reporting for this Manager:
None
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 143
Form 13f Information Table Value Total: 11,663,036
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
No. Form 13F File Number Name
01 28-N/A Longleaf Partners Funds Trust,
an investment company registered
under the Investment Company Act
of 1940 (File # 811-4923) on behalf
of one or more of its four series:
Longleaf Partners Fund
Longleaf Partners Small-Cap Fund
Longleaf Partners Realty Fund
Longleaf Partners International Fund
<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>
AMETEK, Inc. COM 031100100 13512 587500 SH SOLE 315000 272500
69928 3040340 SH DEFINED 01 3040340
Agribrands International, Inc. COM 00849R105 4964 125484 SH SOLE 104884 20600
46668 1179600 SH DEFINED 01 1179600
Alexander & Baldwin Co. COM 014482103 90584 4071200 SH SOLE 3156000 717800
53315 2396200 SH OTHER 2593600
Alleghany Corp COM 017175100 90614 489804 SH SOLE 394648 95156
45118 243883 SH DEFINED 01 243883
Allied Waste Industries, Inc. COM 019589308 40568 2054100 SH SOLE 1514000 540100
57095 2890900 SH DEFINED 01 2890900
Baker Fentress & Co. COM 057213100 15275 803926 SH SOLE 375000 428926
Bay View Capital Corp COM 07262L101 12054 588000 SH SOLE 332200 255800
65479 3194100 SH DEFINED 01 3194100
10291 502000 SH OTHER 502000
Boston Properties COM 101121101 87800 2447400 SH SOLE 2321000 126400
110079 3068400 SH DEFINED 01 3068400
6511 181500 SH OTHER 181500
CSX Corp COM 126408103 178047 3923900 SH SOLE 2770600 1153300
681 15000 SH OTHER 15000
Canadian Pacific Ltd. COM 135923100 326746 13721600 SH SOLE 10778600 2943000
252412 10600000 SH DEFINED 01 10600000
881 37000 SH OTHER 37000
Carbide/Graphite Group COM 140777103 24904 1740000 SH DEFINED 01 1740000
Carmike Cinemas, Inc. 'A' COM 143436103 7491 470000 SH SOLE 260000 210000
23428 1470000 SH DEFINED 01 1470000
Catellus Development Corp COM 149111106 187714 12309100 SH SOLE 9821700 2487400
135569 8889800 SH DEFINED 01 8889800
9165 601000 SH OTHER 601000
Cousins Properties COM 222795106 40649 1202200 SH SOLE 972200 230000
75277 2226300 SH DEFINED 01 2226300
41 1200 SH OTHER 1200
Crestline Capital COM 226153104 39105 2325920 SH SOLE 1939060 386860
27293 1623400 SH DEFINED 01 1623400
681 40500 SH OTHER 40500
DeBeers Consolidated Mines - A COM 240253302 235014 9843500 SH SOLE 7504500 2339000
11508 482000 SH DEFINED 01 482000
Deltic Timber Corp COM 247850100 11319 420200 SH SOLE 340200 80000
40272 1495000 SH DEFINED 01 1495000
8755 325000 SH OTHER 325000
Excel Legacy Corp. COM 300665106 10830 2280000 SH DEFINED 01 2280000
9737 2050000 SH OTHER 2050000
FDX Corp COM 31304N107 570997 10525296 SH SOLE 9078296 1447000
386900 7131800 SH DEFINED 01 7131800
1476 27200 SH OTHER 27200
First Health Group Corp COM 320960107 33683 1562100 SH DEFINED 01 1562100
First Tenn Natl COM 337162101 919 24000 SH SOLE 24000
Fleming Cos COM 339130106 19322 1662100 SH DEFINED 01 1662100
Forest City Enterprises, Inc. COM 345550107 52193 1864050 SH DEFINED 01 1864050
9481 338600 SH OTHER 338600
Forest City Enterprises, Inc. COM 345550305 1501 53378 SH SOLE 53378
4179 148600 SH DEFINED 01 148600
110 3900 SH OTHER 3900
Franchise Mortgage Acceptance COM 35181D108 8263 944400 SH SOLE 944400
20834 2381000 SH DEFINED 01 2381000
GTE Corp COM 362320103 737 9764 SH SOLE 9764
Gaylord Entertainment COM 367905106 7650 255000 SH SOLE 130000 125000
Genlyte Group, Inc. COM 372302109 47579 2120500 SH DEFINED 01 2120500
Georgia Pacific Corp Timber Gr COM 373298702 348753 13812000 SH SOLE 11183800 2628200
40314 1596600 SH DEFINED 01 1596600
985 39000 SH OTHER 39000
Getty Realty Corp. COM 374297109 17592 1223800 SH DEFINED 01 1223800
5700 396500 SH OTHER 396500
Gulf Canada Resources Ltd COM 40218L305 98801 23594200 SH SOLE 20637300 2956900
136152 32513860 SH DEFINED 01 32513860
Hilb, Rogal & Hamilton Co. COM 431294107 17141 766100 SH SOLE 620100 146000
39769 1777400 SH DEFINED 01 1777400
Hilton Hotels Corp COM 432848109 256845 18103600 SH SOLE 15376300 2727300
204364 14404500 SH DEFINED 01 14404500
567 40000 SH OTHER 40000
Host Marriott Corporation COM 44107P104 303655 25570963 SH SOLE 21064578 4506385
179724 15134658 SH DEFINED 01 15134658
5228 440235 SH OTHER 440235
IHOP Corp. COM 449623107 15708 652800 SH SOLE 502800 150000
74435 3093400 SH DEFINED 01 3093400
751 31200 SH OTHER 31200
Knight Ridder COM 499040103 364145 6613298 SH SOLE 5364998 1248300
173447 3150000 SH DEFINED 01 3150000
1580 28700 SH OTHER 28700
Koninklijke Philips Elec COM 500472204 617537 6121807 SH SOLE 5102687 1019120
345884 3428840 SH DEFINED 01 3428840
Marriott International Class A COM 571903202 431506 11545300 SH SOLE 9080000 2465300
404196 10814600 SH DEFINED 01 10814600
8708 233000 SH OTHER 233000
Midas, Inc. COM 595626102 4553 160445 SH SOLE 160445
50156 1767600 SH DEFINED 01 1767600
Nabisco Holdings Corp. Class A COM 629526104 105062 2443300 SH SOLE 1634200 809100
989 23000 SH OTHER 23000
Orion Capital COM 686268103 15570 434000 SH SOLE 260000 174000
81680 2276800 SH DEFINED 01 2276800
Park Place Entertainment Corp COM 700690100 80359 8403600 SH SOLE 7103300 1300300
80803 8450000 SH DEFINED 01 8450000
Perrigo Co COM 714290103 5598 734100 SH SOLE 734100
55425 7268800 SH DEFINED 01 7268800
Pioneer Group COM 723684106 37457 2171400 SH SOLE 1586200 585200
47484 2752700 SH DEFINED 01 2752700
Pioneer Natural Resources Co. COM 723787107 166126 15102400 SH SOLE 12532800 2569600
123211 11201032 SH DEFINED 01 11201032
429 39000 SH OTHER 39000
Prime Group Realty Trust COM 74158J103 48309 2810700 SH DEFINED 01 2810700
10519 612000 SH OTHER 612000
Prime Retail, Inc. COM 741570105 29289 3371400 SH DEFINED 01 3371400
6031 694200 SH OTHER 694200
Promus Hotel COM 74342P106 132726 4281500 SH SOLE 3097500 1184000
199048 6420900 SH DEFINED 01 6420900
11191 361000 SH OTHER 361000
RLI Corp COM 749607107 8525 220000 SH SOLE 141700 78300
Rayonier, Inc. COM 754907103 130857 2627000 SH SOLE 2121600 505400
157457 3161000 SH DEFINED 01 3161000
5654 113500 SH OTHER 113500
Red Roof Inns. Inc. COM 757005103 38627 2153400 SH DEFINED 01 2153400
4735 264000 SH OTHER 264000
Robbins & Myers COM 770196103 11536 517000 SH SOLE 273000 244000
Scott Technologies, Inc COM 810022301 45505 2363900 SH DEFINED 01 2363900
Supertel Hospitality COM 868524109 2137 173546 SH DEFINED 01 173546
Texas Industries COM 882491103 7742 199800 SH SOLE 126100 73700
The MONY Group, Inc. COM 615337102 9657 296000 SH SOLE 296000
38860 1191100 SH DEFINED 01 1191100
Thomas Industries COM 884425109 7095 346100 SH SOLE 30900 315200
13400 653650 SH DEFINED 01 653650
Trizec Hahn COM 896938107 367887 18055800 SH SOLE 14698800 3357000
162984 7999191 SH DEFINED 01 7999191
4480 219900 SH OTHER 219900
U. S. Industries COM 912080108 4250 250000 SH SOLE 250000
63403 3729600 SH DEFINED 01 3729600
UCAR International, Inc. COM 90262K109 115600 4578200 SH SOLE 3755300 822900
112362 4450000 SH DEFINED 01 4450000
USG Corporation COM 903293405 44520 795000 SH SOLE 586000 209000
UTS EIF AT&T COM 294700703 249 1200 SH OTHER 1200
United Asset Management COM 909420101 42952 1888000 SH SOLE 1408600 479400
United Healthcare COM 910581107 15093 241000 SH SOLE 241000
303105 4840000 SH DEFINED 01 4840000
1628 26000 SH OTHER 26000
VICORP Restaurants COM 925817108 5169 297500 SH SOLE 281000 16500
17069 982400 SH DEFINED 01 982400
Vail Resorts, Inc. COM 91879Q109 6620 367800 SH DEFINED 01 367800
Waste Management, Inc. COM 94106L109 504562 9387206 SH SOLE 7898364 1488842
255245 4748750 SH DEFINED 01 4748750
783 14574 SH OTHER 14574
Wisconsin Central Transportati COM 976592105 18807 996400 SH SOLE 479400 517000
102812 5447000 SH DEFINED 01 5447000
O & Y Properties Corp COM 67081F107 2119 527200 SH DEFINED 01 527200
Simon Property Group Inc New P PREF 828806406 847 11000 SH SOLE 11000
</TABLE>
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