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Previous: MITEK SYSTEMS INC, 10-Q, 1999-05-13 |
Next: SOUTHWEST OIL & GAS INCOME FUND VII A L P, 10-Q, 1999-05-13 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/99
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 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 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:
/s/Randy D. Holt Memphis, Tennessee 05/12/99
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: 10,996,412
(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 10722 587500 SH SOLE 315000 272500
53625 2938340 SH DEFINED 01 2938340
Agribrands International, Inc. COM 00849R105 4125 125484 SH SOLE 104884 20600
38779 1179600 SH DEFINED 01 1179600
Alexander & Baldwin Co. COM 014482103 81104 4132700 SH SOLE 3935300 762800
46859 2387700 SH OTHER 1822300
Alexandria Real Estate COM 015271109 11825 447300 SH DEFINED 01 447300
Alleghany Corp COM 017175100 90063 489804 SH SOLE 394648 95156
44844 243883 SH DEFINED 01 243883
Allied Waste Industries, Inc. COM 019589308 18595 1288000 SH SOLE 1288000
27447 1901100 SH DEFINED 01 1901100
Baker Fentress & Co. COM 057213100 12109 803926 SH SOLE 375000 428926
Bay View Capital Corp COM 07262L101 11098 588000 SH SOLE 332200 255800
58401 3094100 SH DEFINED 01 3094100
7739 410000 SH OTHER 410000
Boston Properties COM 101121101 77589 2453400 SH SOLE 2327000 126400
97038 3068400 SH DEFINED 01 3068400
5740 181500 SH OTHER 181500
CSX Corp COM 126408103 152787 3923900 SH SOLE 2770600 1153300
584 15000 SH OTHER 15000
Canadian Pacific Ltd. COM 135923100 261439 13364300 SH SOLE 10495300 2869000
206580 10560000 SH DEFINED 01 10560000
724 37000 SH OTHER 37000
Carbide/Graphite Group COM 140777103 18922 1740000 SH DEFINED 01 1740000
Carmike Cinemas, Inc. 'A' COM 143436103 8489 470000 SH SOLE 260000 210000
26552 1470000 SH DEFINED 01 1470000
Catellus Development Corp COM 149111106 164634 12309100 SH SOLE 9821700 2487400
118901 8889800 SH DEFINED 01 8889800
8038 601000 SH OTHER 601000
Cousins Properties COM 222795106 35310 1220200 SH SOLE 990200 230000
64424 2226300 SH DEFINED 01 2226300
35 1200 SH OTHER 1200
Crestline Capital COM 226153104 36082 2346820 SH SOLE 1942660 404160
24960 1623400 SH DEFINED 01 1623400
623 40500 SH OTHER 40500
DeBeers Consolidated Mines - A COM 240253302 171295 9045300 SH SOLE 6848300 2197000
9128 482000 SH DEFINED 01 482000
Deltic Timber Corp COM 247850100 10030 422300 SH SOLE 342300 80000
35506 1495000 SH DEFINED 01 1495000
7719 325000 SH OTHER 325000
Excel Legacy Corp. COM 300665106 7837 2280000 SH DEFINED 01 2280000
6592 1917700 SH OTHER 1917700
FDX Corp COM 31304N107 675533 7263798 SH SOLE 6278798 985000
428553 4608100 SH DEFINED 01 4608100
2009 21600 SH OTHER 21600
First Health Group Corp COM 320960107 14631 910900 SH DEFINED 01 910900
First Tenn Natl COM 337162101 879 24000 SH SOLE 24000
Forest City Enterprises, Inc. COM 345550107 41765 1726700 SH DEFINED 01 1726700
7888 326100 SH OTHER 326100
Forest City Enterprises, Inc. COM 345550305 1274 53378 SH SOLE 53378
3230 135300 SH DEFINED 01 135300
93 3900 SH OTHER 3900
GTE Corp COM 362320103 944 15606 SH SOLE 15606
Genlyte Group, Inc. COM 372302109 32912 2057000 SH DEFINED 01 2057000
Georgia Pacific Corp Timber Gr COM 373298702 300956 13413100 SH SOLE 10842900 2570200
875 39000 SH OTHER 39000
Getty Realty Corp. COM 374297109 15297 1223800 SH DEFINED 01 1223800
4024 321900 SH OTHER 321900
Gulf Canada Resources Ltd COM 40218L305 45293 16853100 SH SOLE 14707100 2146000
86029 32010860 SH DEFINED 01 32010860
Hilb, Rogal & Hamilton Co. COM 431294107 12976 766100 SH SOLE 620100 146000
30105 1777400 SH DEFINED 01 1777400
Hilton Hotels Corp COM 432848109 220438 15675600 SH SOLE 13537300 2138300
146180 10395000 SH DEFINED 01 10395000
562 40000 SH OTHER 40000
Host Marriott Corporation COM 44107P104 283264 25461894 SH SOLE 21075809 4386085
175303 15757558 SH DEFINED 01 15757558
4898 440235 SH OTHER 440235
IHOP Corp. COM 449623107 12811 326400 SH SOLE 251400 75000
60708 1546700 SH DEFINED 01 1546700
Knight Ridder COM 499040103 336610 6732198 SH SOLE 5483898 1248300
157500 3150000 SH DEFINED 01 3150000
1435 28700 SH OTHER 28700
Koninklijke Philips Elec COM 500472105 554837 6730400 SH SOLE 5604400 1126000
307245 3727000 SH DEFINED 01 3727000
Marriott International Class A COM 571903202 390396 11610300 SH SOLE 9145000 2465300
349357 10389800 SH DEFINED 01 10389800
7835 233000 SH OTHER 233000
Midas, Inc. COM 595626102 5355 160445 SH SOLE 160445
66570 1994600 SH DEFINED 01 1994600
Nabisco Holdings Corp. Class A COM 629526104 101550 2443300 SH SOLE 1634200 809100
956 23000 SH OTHER 23000
News Corp Ltd COM 652487703 174739 5923350 SH SOLE 4654300 1269050
118364 4012350 SH DEFINED 01 4012350
Orion Capital COM 686268103 13562 434000 SH SOLE 260000 174000
71150 2276800 SH DEFINED 01 2276800
Park Place Entertainment Corp COM 700690100 114798 15179900 SH SOLE 13041600 2138300
78612 10395000 SH DEFINED 01 10395000
302 40000 SH OTHER 40000
Perrigo Co COM 714290103 2789 384700 SH SOLE 384700
52628 7259000 SH DEFINED 01 7259000
Pioneer Group COM 723684106 32282 2179400 SH SOLE 1594200 585200
40774 2752700 SH DEFINED 01 2752700
Pioneer Natural Resources Co. COM 723787107 116634 15049600 SH SOLE 12480000 2569600
86808 11201032 SH DEFINED 01 11201032
302 39000 SH OTHER 39000
Prepaid Legal COM 740065107 793 32355 SH SOLE 32355
Prime Group Realty Trust COM 74158J103 35531 2681600 SH DEFINED 01 2681600
7327 553000 SH OTHER 553000
Prime Retail, Inc. COM 741570105 29500 3371400 SH DEFINED 01 3371400
6074 694200 SH OTHER 694200
Promus Hotel COM 74342P106 81233 2233200 SH SOLE 1896200 337000
162884 4477900 SH DEFINED 01 4477900
5820 160000 SH OTHER 160000
Rayonier, Inc. COM 754907103 105485 2633000 SH SOLE 2127600 505400
126638 3161000 SH DEFINED 01 3161000
4547 113500 SH OTHER 113500
Red Roof Inns. Inc. COM 757005103 33916 2153400 SH DEFINED 01 2153400
4158 264000 SH OTHER 264000
Robbins & Myers COM 770196103 8983 517000 SH SOLE 273000 244000
10444 601100 SH DEFINED 01 601100
Scott Technologies, Inc COM 810022301 31675 1823000 SH DEFINED 01 1823000
Seagram Co. Ltd COM 811850106 266575 5331500 SH SOLE 4519500 812000
212500 4250000 SH DEFINED 01 4250000
Supertel Hospitality COM 868524109 3863 396246 SH DEFINED 01 396246
Synovus Financial Corporation COM 87161C105 700 34170 SH SOLE 34170
The MONY Group, Inc. COM 615337102 7363 296000 SH SOLE 296000
6234 250600 SH DEFINED 01 250600
Thomas Industries COM 884425109 6489 346100 SH SOLE 30900 315200
8302 442750 SH DEFINED 01 442750
Total Systems COM 891906109 900 48000 SH SOLE 48000
Trizec Hahn COM 896938107 314850 17076616 SH SOLE 13955516 3121100
147485 7999191 SH DEFINED 01 7999191
4054 219900 SH OTHER 219900
U. S. Industries COM 912080108 5602 340800 SH SOLE 90800 250000
61305 3729600 SH DEFINED 01 3729600
UCAR International, Inc. COM 90262K109 64794 4587200 SH SOLE 3764300 822900
62856 4450000 SH DEFINED 01 4450000
USG Corporation COM 903293405 42127 820000 SH SOLE 586000 234000
UTS EIF AT&T COM 294700703 213 1200 SH OTHER 1200
United Asset Management COM 909420101 42716 1888000 SH SOLE 1408600 479400
United Healthcare COM 910581107 224104 4258500 SH SOLE 3561500 697000
254705 4840000 SH DEFINED 01 4840000
1368 26000 SH OTHER 26000
VICORP Restaurants COM 925817108 4760 297500 SH SOLE 281000 16500
15718 982400 SH DEFINED 01 982400
Waste Management, Inc. COM 94106L109 419716 9458380 SH SOLE 7945038 1513342
210726 4748750 SH DEFINED 01 4748750
647 14574 SH OTHER 14574
Wisconsin Central Transportati COM 976592105 10958 827000 SH SOLE 347000 480000
70511 5321600 SH DEFINED 01 5321600
Simon Property Group Inc New P PREF 828806406 1546 20100 SH SOLE 20100
</TABLE>
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