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Previous: PSYCHEMEDICS CORP, 10-Q, 1999-11-09 |
Next: SOUTHWEST OIL & GAS INCOME FUND VII A L P, 10-Q, 1999-11-09 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/99
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 11/09/99
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: 148
Form 13f Information Table Value Total: 11,958,268
(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 11640 587500 SH SOLE 315000 272500
63605 3210340 SH DEFINED 01 3210340
Agribrands International, Inc. COM 00849R105 6053 121984 SH SOLE 101384 20600
58538 1179600 SH DEFINED 01 1179600
Alexander & Baldwin Co. COM 014482103 95242 3989200 SH SOLE 3074000 717800
57138 2396200 SH OTHER 2593600
Alleghany Corp COM 017175100 86695 489804 SH SOLE 394648 95156
43167 243883 SH DEFINED 01 243883
Allied Waste Industries, Inc. COM 019589308 31885 2728100 SH SOLE 2085000 643100
33787 2890900 SH DEFINED 01 2890900
Baker Fentress & Co. COM 057213100 11205 803926 SH SOLE 375000 428926
Bay View Capital Corp COM 07262L101 7791 588000 SH SOLE 332200 255800
43233 3262900 SH DEFINED 01 3262900
6651 502000 SH OTHER 502000
Boston Properties COM 101121101 74298 2421100 SH SOLE 2294700 126400
91093 2968400 SH DEFINED 01 2968400
5570 181500 SH OTHER 181500
CSX Corp COM 126408103 166275 3923900 SH SOLE 2770600 1153300
636 15000 SH OTHER 15000
Canadian Pacific Ltd. COM 135923100 309180 13553100 SH SOLE 10610100 2943000
247402 10845000 SH DEFINED 01 10845000
844 37000 SH OTHER 37000
Carbide/Graphite Group COM 140777103 15007 1740000 SH DEFINED 01 1740000
Carmike Cinemas, Inc. 'A' COM 143436103 6169 470000 SH SOLE 260000 210000
19294 1470000 SH DEFINED 01 1470000
Catellus Development Corp COM 149111106 142341 12114100 SH SOLE 9626700 2487400
104455 8889800 SH DEFINED 01 8889800
7062 601000 SH OTHER 601000
Consolidated-Tomoka Land Co. COM 210226106 1390 102989 SH SOLE 48040 54949
Cousins Properties COM 222795106 39680 1169200 SH SOLE 939200 230000
73597 2168600 SH DEFINED 01 2168600
41 1200 SH OTHER 1200
Crestline Capital COM 226153104 47238 2297270 SH SOLE 1910410 386860
22133 1076380 SH DEFINED 01 1076380
833 40500 SH OTHER 40500
DeBeers Consolidated Mines - A COM 240253302 257404 9533500 SH SOLE 7279500 2254000
15714 582000 SH DEFINED 01 582000
Deltic Timber Corp COM 247850100 9403 413300 SH SOLE 333300 80000
34011 1495000 SH DEFINED 01 1495000
7394 325000 SH OTHER 325000
Excel Legacy Corp. COM 300665106 9547 2280000 SH DEFINED 01 2280000
8584 2050000 SH OTHER 2050000
FDX Corp COM 31304N107 441165 11348296 SH SOLE 9674296 1674000
308465 7934800 SH DEFINED 01 7934800
1057 27200 SH OTHER 27200
First Health Group Corp COM 320960107 22085 984300 SH DEFINED 01 984300
First Tenn Natl COM 337162101 675 24000 SH SOLE 24000
Fleming Cos COM 339130106 47335 4823900 SH DEFINED 01 4823900
Forest City Enterprises, Inc. COM 345550107 41592 1864050 SH DEFINED 01 1864050
7555 338600 SH OTHER 338600
Forest City Enterprises, Inc. COM 345550305 1348 53378 SH SOLE 53378
3752 148600 SH DEFINED 01 148600
98 3900 SH OTHER 3900
Franchise Mortgage Acceptance COM 35181D108 7299 1024400 SH SOLE 1024400
19208 2695900 SH DEFINED 01 2695900
Gaylord Entertainment COM 367905106 14219 482000 SH SOLE 230000 252000
General Motors COM 370442105 325941 5178800 SH SOLE 4354800 824000
205994 3273000 SH DEFINED 01 3273000
755 12000 SH OTHER 12000
Genlyte Group, Inc. COM 372302109 51530 2169700 SH DEFINED 01 2169700
Georgia Pacific Corp Timber Gr COM 373298702 314678 13756400 SH SOLE 11128200 2628200
147349 6441500 SH DEFINED 01 6441500
5398 236000 SH OTHER 236000
Getty Realty Corp. COM 374297109 16521 1223800 SH DEFINED 01 1223800
5353 396500 SH OTHER 396500
Gulf Canada Resources Ltd COM 40218L305 107710 25721700 SH SOLE 22764800 2956900
136152 32513860 SH DEFINED 01 32513860
Hilb, Rogal & Hamilton Co. COM 431294107 19200 766100 SH SOLE 620100 146000
44546 1777400 SH DEFINED 01 1777400
Hilton Hotels Corp COM 432848109 249572 25273100 SH SOLE 22257100 3016000
218237 22100000 SH DEFINED 01 22100000
4147 420000 SH OTHER 420000
Host Marriott Corporation COM 44107P104 261252 27500238 SH SOLE 22790153 4710085
143779 15134658 SH DEFINED 01 15134658
4182 440235 SH OTHER 440235
IHOP Corp. COM 449623107 13219 652800 SH SOLE 502800 150000
62076 3065500 SH DEFINED 01 3065500
3756 185500 SH OTHER 185500
Knight Ridder COM 499040103 357978 6508698 SH SOLE 5260398 1248300
173250 3150000 SH DEFINED 01 3150000
1578 28700 SH OTHER 28700
Koninklijke Philips Elec COM 500472204 603310 5973366 SH SOLE 5022646 950720
346313 3428840 SH DEFINED 01 3428840
Marriott International Class A COM 571903202 378858 11590300 SH SOLE 9125000 2465300
353780 10823100 SH DEFINED 01 10823100
7616 233000 SH OTHER 233000
Midas, Inc. COM 595626102 3139 152195 SH SOLE 152195
36457 1767600 SH DEFINED 01 1767600
Nabisco Holdings Corp. Class A COM 629526104 84447 2443300 SH SOLE 1634200 809100
795 23000 SH OTHER 23000
Neiman-Marcus Group COM 640204103 20509 877400 SH SOLE 564400 313000
Orion Capital COM 686268103 51478 1086600 SH DEFINED 01 1086600
Park Place Entertainment Corp COM 700690100 22482 1798600 SH SOLE 1497600 301000
21979 1758300 SH DEFINED 01 1758300
Pediatrix Medical Group, Inc. COM 705324101 28534 2056500 SH DEFINED 01 2056500
Perrigo Co COM 714290103 5781 734100 SH SOLE 734100
57242 7268800 SH DEFINED 01 7268800
Pioneer Group COM 723684106 32571 2171400 SH SOLE 1586200 585200
41290 2752700 SH DEFINED 01 2752700
Pioneer Natural Resources Co. COM 723787107 162578 15301500 SH SOLE 12453800 2847700
119011 11201032 SH DEFINED 01 11201032
414 39000 SH OTHER 39000
Prime Group Realty Trust COM 74158J103 42160 2810700 SH DEFINED 01 2810700
9180 612000 SH OTHER 612000
Prime Retail, Inc. COM 741570105 24864 3371400 SH DEFINED 01 3371400
5120 694200 SH OTHER 694200
Promus Hotel COM 74342P106 146779 4507600 SH SOLE 3056600 1451000
209081 6420900 SH DEFINED 01 6420900
11755 361000 SH OTHER 361000
RLI Corp COM 749607107 7260 220000 SH SOLE 141700 78300
Rayonier, Inc. COM 754907103 109242 2601000 SH SOLE 2095600 505400
132762 3161000 SH DEFINED 01 3161000
4767 113500 SH OTHER 113500
Robbins & Myers COM 770196103 8013 517000 SH SOLE 273000 244000
Romac International, Inc. COM 775835101 40432 4882400 SH DEFINED 01 4882400
Safety-Kleen Corp COM 78648R203 3776 313000 SH SOLE 313000
45183 3745700 SH DEFINED 01 3745700
Saks, Inc. COM 79377W108 114770 7556900 SH SOLE 6762900 794000
Scott Technologies, Inc COM 810022301 2226 112700 SH SOLE 112700
46687 2363900 SH DEFINED 01 2363900
Texas Industries COM 882491103 10123 273600 SH SOLE 146600 127000
The MONY Group, Inc. COM 615337102 8547 296000 SH SOLE 296000
59439 2058500 SH DEFINED 01 2058500
Thomas Industries COM 884425109 6995 374300 SH SOLE 59100 315200
16508 883350 SH DEFINED 01 883350
Tricon Global Restaurants, Inc COM 895953107 150363 3673000 SH SOLE 3441000 232000
99494 2430400 SH DEFINED 01 2430400
Trizec Hahn COM 896938107 347499 18349800 SH SOLE 14932800 3417000
191750 10125391 SH DEFINED 01 10125391
8387 442900 SH OTHER 442900
U. S. Industries COM 912080108 3937 250000 SH SOLE 250000
62246 3952100 SH DEFINED 01 3952100
UCAR International, Inc. COM 90262K109 101931 4468200 SH SOLE 3645300 822900
101516 4450000 SH DEFINED 01 4450000
USG Corporation COM 903293405 37862 795000 SH SOLE 586000 209000
UTS EIF AT&T COM 294700703 236 1200 SH OTHER 1200
United Asset Management COM 909420101 36344 1888000 SH SOLE 1408600 479400
United Healthcare COM 910581107 1801 37000 SH SOLE 37000
112926 2319400 SH DEFINED 01 2319400
VICORP Restaurants COM 925817108 4909 297500 SH SOLE 281000 16500
16210 982400 SH DEFINED 01 982400
Waste Management, Inc. COM 94106L109 443008 23013393 SH SOLE 19354393 3659000
629498 32701214 SH DEFINED 01 32701214
1055 54800 SH OTHER 54800
Wisconsin Central Transportati COM 976592105 15036 1098500 SH SOLE 566500 532000
83924 6131400 SH DEFINED 01 6131400
Simon Property Group Inc New P PREF 828806406 776 11000 SH SOLE 11000
</TABLE>
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