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Previous: GABELLI FUNDS INC ET AL, 13F-HR/A, 2000-05-12 |
Next: TECHNOLOGY FUNDING PARTNERS III L P, 10-Q, 2000-05-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/00
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 05/12/00
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: 11,458,767
(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 11309 587500 SH SOLE 315000 272500
63976 3323440 SH DEFINED 01 3323440
Aetna, Inc. COM 008117103 368820 6645400 SH SOLE 5521100 1124300
98146 1768400 SH DEFINED 01 1768400
Agribrands International, Inc. COM 00849R105 4737 120484 SH SOLE 99884 20600
39918 1015400 SH DEFINED 01 1015400
Alexander & Baldwin Co. COM 014482103 78280 3795403 SH SOLE 3310503 484900
41456 2010000 SH OTHER 2010000
Alleghany Corp COM 017175100 93519 497443 SH SOLE 398254 99189
46767 248760 SH DEFINED 01 248760
Allied Waste Industries, Inc. COM 019589308 17148 2613100 SH SOLE 1970000 643100
18972 2890900 SH DEFINED 01 2890900
Aon Corp COM 037389103 180187 5587200 SH SOLE 4235200 1352000
32 1000 SH OTHER 1000
Bay View Capital Corp COM 07262L101 9455 1260683 SH SOLE 889883 370800
40240 5365347 SH DEFINED 01 5365347
3765 502000 SH OTHER 502000
Boston Properties COM 101121101 27928 877900 SH SOLE 877900
26500 833000 SH DEFINED 01 833000
5774 181500 SH OTHER 21500 160000
CSX Corp COM 126408103 10911 464300 SH SOLE 132000 332300
Canadian Pacific Ltd. COM 135923100 332037 14839646 SH SOLE 11862646 2977000
169379 7570000 SH DEFINED 01 7570000
828 37000 SH OTHER 37000
Carbide/Graphite Group COM 140777103 8265 1740000 SH DEFINED 01 1740000
Carmike Cinemas, Inc. 'A' COM 143436103 2556 470000 SH SOLE 260000 210000
2449 450400 SH DEFINED 01 450400
Catellus Development Corp COM 149111106 163907 11813100 SH SOLE 9481700 2331400
117518 8469800 SH DEFINED 01 8469800
8339 601000 SH OTHER 51000 550000
Consolidated-Tomoka Land Co. COM 210226106 1139 102989 SH SOLE 48040 54949
Cousins Properties COM 222795106 41016 1114200 SH SOLE 884200 230000
54858 1490200 SH DEFINED 01 1490200
44 1200 SH OTHER 1200
Crestline Capital COM 226153104 1904 109200 SH SOLE 106300 2900
18288 1048780 SH DEFINED 01 1048780
103 5900 SH OTHER 5900
DeBeers Consolidated Mines - A COM 240253302 246787 10759100 SH SOLE 8000100 2759000
13189 575000 SH DEFINED 01 575000
Deltic Timber Corp COM 247850100 9790 413300 SH SOLE 321300 92000
35413 1495000 SH DEFINED 01 1495000
7698 325000 SH OTHER 325000
Diageo Plc COM 25243Q205 78686 2612000 SH SOLE 2539000 73000
32818 1089400 SH DEFINED 01 1089400
Excel Legacy Corp. COM 300665106 7091 2100900 SH DEFINED 01 2100900
6919 2050000 SH OTHER 2050000
FedEx Corp. COM 31428X106 433761 11175796 SH SOLE 9565696 1610100
235382 6064600 SH DEFINED 01 6064600
1056 27200 SH OTHER 27200
First Tenn Natl COM 337162101 487 24000 SH SOLE 24000
Fleming Cos COM 339130106 97063 6444000 SH DEFINED 01 6444000
Forest City Enterprises, Inc. COM 345550107 54756 1864050 SH DEFINED 01 1864050
9982 339800 SH OTHER 339800
Forest City Enterprises, Inc. COM 345550305 1815 53378 SH SOLE 53378
5052 148600 SH DEFINED 01 148600
133 3900 SH OTHER 3900
Gaylord Entertainment COM 367905106 10004 368800 SH SOLE 210000 158800
General Mills COM 370334104 75274 2080100 SH SOLE 1926600 153500
General Motors COM 370442105 428041 5168800 SH SOLE 4332800 836000
275186 3323000 SH DEFINED 01 3323000
994 12000 SH OTHER 12000
Genlyte Group, Inc. COM 372302109 46946 2407500 SH DEFINED 01 2407500
Georgia Pacific Corp Timber Gr COM 373298702 366102 14286900 SH SOLE 11592700 2694200
165912 6474600 SH DEFINED 01 6474600
6996 273000 SH OTHER 39000 234000
Getty Realty Corp. COM 374297109 13768 1223800 SH DEFINED 01 1223800
4461 396500 SH OTHER 396500
Gulf Canada Resources Ltd COM 40218L305 103074 27952400 SH SOLE 24656500 3295900
108316 29373860 SH DEFINED 01 29373860
Hilb, Rogal & Hamilton Co. COM 431294107 18261 668600 SH SOLE 563600 105000
48545 1777400 SH DEFINED 01 1777400
Hilton Hotels Corp COM 432848109 318853 41142334 SH SOLE 33617959 7524375
239130 30855497 SH DEFINED 01 30855497
11937 1540293 SH OTHER 83000 1457293
Hollinger International, Inc. COM 435569108 10400 967400 SH DEFINED 01 967400
Host Marriott Corporation COM 44107P104 241766 27241273 SH SOLE 22576270 4665003
131973 14870250 SH DEFINED 01 14870250
4928 555235 SH OTHER 64133 491102
IHOP Corp. COM 449623107 9139 652800 SH SOLE 502800 150000
42917 3065500 SH DEFINED 01 3065500
6300 450000 SH OTHER 450000
Knight Ridder COM 499040103 316878 6182977 SH SOLE 4999677 1183300
160633 3134300 SH DEFINED 01 3134300
1317 25700 SH OTHER 25700
Marriott International Class A COM 571903202 380605 12082700 SH SOLE 9633500 2449200
344481 10935900 SH DEFINED 01 10935900
10017 318000 SH OTHER 28000 290000
Nabisco Holdings Corp. Class A COM 629526104 271129 8407100 SH SOLE 6657100 1750000
15190 471000 SH DEFINED 01 471000
742 23000 SH OTHER 23000
Neiman Marcus Group Class B COM 640204301 58589 2130500 SH DEFINED 01 2130500
Neiman-Marcus Group COM 640204103 24403 877400 SH SOLE 564400 313000
Pediatrix Medical Group, Inc. COM 705324101 14910 2056500 SH DEFINED 01 2056500
Pepsi Bottling Group, Inc. COM 713409100 208162 10408100 SH SOLE 8409500 1998600
Perrigo Co COM 714290103 5575 734100 SH SOLE 734100
32089 4225700 SH DEFINED 01 4225700
Pioneer Group COM 723684106 49555 2131400 SH SOLE 1586200 545200
59467 2557700 SH DEFINED 01 2557700
Pioneer Natural Resources Co. COM 723787107 159133 15155500 SH SOLE 12267800 2887700
117611 11201032 SH DEFINED 01 11201032
409 39000 SH OTHER 39000
Prime Group Realty Trust COM 74158J103 40228 2810700 SH DEFINED 01 2810700
8912 622700 SH OTHER 622700
Prime Retail, Inc. COM 741570105 7375 3371400 SH DEFINED 01 3371400
2789 1275000 SH OTHER 1275000
RLI Corp COM 749607107 8834 263700 SH SOLE 141700 122000
Ralston-Ralston Purina Group COM 751277302 97221 3535300 SH SOLE 2987900 547400
Rayonier, Inc. COM 754907103 123240 2528000 SH SOLE 2048600 479400
141375 2900000 SH DEFINED 01 2900000
5533 113500 SH OTHER 113500
Robbins & Myers COM 770196103 12214 517000 SH SOLE 273000 244000
Safety-Kleen Corp COM 78648R203 411 313000 SH SOLE 313000
8266 6297600 SH DEFINED 01 6297600
Saks, Inc. COM 79377W108 281850 19437900 SH SOLE 16772500 2665400
145 10000 SH OTHER 10000
Scott Technologies, Inc COM 810022301 2127 112700 SH SOLE 112700
45115 2390200 SH DEFINED 01 2390200
Sea Containers Ltd Class A COM 811371707 12279 555000 SH DEFINED 01 555000
ServiceMaster Company COM 81760N109 23052 2049100 SH SOLE 651200 1397900
Texas Industries COM 882491103 8653 273600 SH SOLE 146600 127000
The MONY Group, Inc. COM 615337102 9564 296000 SH SOLE 296000
58970 1825000 SH DEFINED 01 1825000
Thomas Industries COM 884425109 10455 557600 SH SOLE 187000 370600
31741 1692850 SH DEFINED 01 1692850
Tricon Global Restaurants, Inc COM 895953107 345775 11131600 SH SOLE 9173600 1958000
148134 4768900 SH DEFINED 01 4768900
621 20000 SH OTHER 20000
Trizec Hahn COM 896938107 274106 18273755 SH SOLE 14958755 3315000
168994 11266291 SH DEFINED 01 11266291
6643 442900 SH OTHER 54900 388000
U. S. Industries COM 912080108 16937 1531000 SH SOLE 1046000 485000
56585 5115000 SH DEFINED 01 5115000
UCAR International, Inc. COM 90262K109 57500 4360200 SH SOLE 3569300 790900
58684 4450000 SH DEFINED 01 4450000
USG Corporation COM 903293405 34649 826200 SH SOLE 653200 173000
United Asset Management COM 909420101 32340 1868000 SH SOLE 1447600 420400
VICORP Restaurants COM 925817108 6210 297500 SH SOLE 281000 16500
20508 982400 SH DEFINED 01 982400
Waste Management, Inc. COM 94106L109 345592 25248718 SH SOLE 21102518 4146200
437051 31930689 SH DEFINED 01 31930689
832 60800 SH OTHER 60800
Whitman Co COM 96647R107 35543 2550200 SH SOLE 2295200 255000
35541 2550000 SH DEFINED 01 2550000
Wisconsin Central Transportati COM 976592105 14804 1208500 SH SOLE 676500 532000
82085 6700800 SH DEFINED 01 6700800
Wyndham International, Inc. COM 983101106 28969 15450400 SH DEFINED 01 15450400
Hollinger, Inc. COM 43556C606 1848 268300 SH DEFINED 01 268300
</TABLE>
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