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Previous: MERRILL LYNCH GROWTH FUND FOR INVESTMENT & RETIREMENT, NSAR-A/A, EX-99.77O, 2000-08-03 |
Next: ELECTROPURE INC, SB-2/A, 2000-08-03 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/00
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 08/03/00
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: 142
Form 13f Information Table Value Total: 11,980,056
(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 9222 527000 SH SOLE 315000 212000
48138 2750740 SH DEFINED 01 2750740
Aetna, Inc. COM 008117103 417501 6504400 SH SOLE 5380100 1124300
113509 1768400 SH DEFINED 01 1768400
Agribrands International, Inc. COM 00849R105 5002 119284 SH SOLE 98684 20600
42583 1015400 SH DEFINED 01 1015400
Alexander & Baldwin Co. COM 014482103 77022 3491103 SH SOLE 3006203 1316100
18338 831200 SH OTHER
Alleghany Corp COM 017175100 83064 494429 SH SOLE 396265 98164
41792 248760 SH DEFINED 01 248760
Allied Waste Industries, Inc. COM 019589308 26131 2613100 SH SOLE 1970000 643100
28909 2890900 SH DEFINED 01 2890900
Aon Corp COM 037389103 189612 6104200 SH SOLE 4782200 1322000
714 23000 SH OTHER 23000
BKF Capital Group COM 05548g102 2127 133986 SH SOLE 62499 71487
Bay View Capital Corp COM 07262L101 12370 1260683 SH SOLE 889883 370800
52647 5365347 SH DEFINED 01 5365347
4926 502000 SH OTHER 502000
Boston Properties COM 101121101 29664 768000 SH DEFINED 01 768000
6180 160000 SH OTHER 160000
Canadian Pacific Ltd. COM 135923100 379047 14474346 SH SOLE 11557346 2917000
171135 6535000 SH DEFINED 01 6535000
969 37000 SH OTHER 37000
Carbide/Graphite Group COM 140777103 6960 1740000 SH DEFINED 01 1740000
Catellus Development Corp COM 149111106 169366 11291100 SH SOLE 8959700 2331400
122374 8158300 SH DEFINED 01 8158300
9015 601000 SH OTHER 51000 550000
Consolidated-Tomoka Land Co. COM 210226106 1249 102989 SH SOLE 48040 54949
Cousins Properties COM 222795106 41896 1088200 SH SOLE 883200 205000
46 1200 SH OTHER 1200
Crestline Capital COM 226153104 1863 109200 SH SOLE 106300 2900
101 5900 SH OTHER 5900
DeBeers Consolidated Mines - A COM 240253302 292988 12050900 SH SOLE 9192900 2858000
16802 691100 SH DEFINED 01 691100
Deltic Timber Corp COM 247850100 8834 413300 SH SOLE 321300 92000
31956 1495000 SH DEFINED 01 1495000
6947 325000 SH OTHER 325000
Diageo Plc COM 25243Q205 91822 2582000 SH SOLE 2539000 43000
37173 1045300 SH DEFINED 01 1045300
Energizer COM 29266R108 36533 2001789 SH SOLE 1493324 508465
Excel Legacy Corp. COM 300665106 5485 2040900 SH DEFINED 01 2040900
5509 2050000 SH OTHER 2050000
FedEx Corp. COM 31428X106 423794 11152461 SH SOLE 9567361 1585100
215764 5678000 SH DEFINED 01 5678000
1034 27200 SH OTHER 27200
First Tenn Natl COM 337162101 397 24000 SH SOLE 24000
Fleming Cos COM 339130106 6364 487200 SH SOLE 243000 244200
84175 6444000 SH DEFINED 01 6444000
Forest City Enterprises, Inc. COM 345550107 62213 1864050 SH DEFINED 01 1864050
11341 339800 SH OTHER 339800
Forest City Enterprises, Inc. COM 345550305 1898 53378 SH SOLE 53378
5285 148600 SH DEFINED 01 148600
139 3900 SH OTHER 3900
Gaylord Entertainment COM 367905106 7482 348000 SH SOLE 210000 138000
General Mills COM 370334104 79564 2080100 SH SOLE 1926600 153500
General Motors COM 370442105 335398 5776500 SH SOLE 4747800 1028700
192942 3323000 SH DEFINED 01 3323000
697 12000 SH OTHER 12000
Genlyte Group, Inc. COM 372302109 50708 2407500 SH DEFINED 01 2407500
Georgia Pacific Corp Timber Gr COM 373298702 306186 14158900 SH SOLE 11464700 2694200
140013 6474600 SH DEFINED 01 6474600
5904 273000 SH OTHER 39000 234000
Getty Realty Corp. COM 374297109 13309 1223800 SH DEFINED 01 1223800
4312 396500 SH OTHER 396500
Gulf Canada Resources Ltd COM 40218L305 133751 27792400 SH SOLE 24496500 3295900
141362 29373860 SH DEFINED 01 29373860
Hilb, Rogal & Hamilton Co. COM 431294107 19411 559600 SH SOLE 454600 105000
61654 1777400 SH DEFINED 01 1777400
Hilton Hotels Corp COM 432848109 396426 42285468 SH SOLE 34649593 7635875
271941 29006997 SH DEFINED 01 29006997
14440 1540293 SH OTHER 83000 1457293
Hollinger International, Inc. COM 435569108 7235 531000 SH SOLE 531000
27572 2023600 SH DEFINED 01 2023600
Host Marriott Corporation COM 44107P104 248512 26507943 SH SOLE 21653789 4854154
136362 14545250 SH DEFINED 01 14545250
5205 555235 SH OTHER 64133 491102
IHOP Corp. COM 449623107 10934 652800 SH SOLE 502800 150000
51347 3065500 SH DEFINED 01 3065500
8794 525000 SH OTHER 525000
Knight Ridder COM 499040103 319341 6004053 SH SOLE 4855053 1149000
158142 2973300 SH DEFINED 01 2973300
1367 25700 SH OTHER 25700
Marriott International Class A COM 571903202 437615 12134900 SH SOLE 9720700 2414200
392933 10895900 SH DEFINED 01 10895900
11468 318000 SH OTHER 28000 290000
Nabisco Holdings Corp. Class A COM 629526104 201353 3835300 SH SOLE 3146300 689000
12337 235000 SH DEFINED 01 235000
1050 20000 SH OTHER 20000
National Service Industries, I COM 637657107 5760 288000 SH SOLE 288000
Neiman Marcus Group Class B COM 640204301 60659 2185900 SH DEFINED 01 2185900
Neiman-Marcus Group COM 640204202 25938 877400 SH SOLE 564400 313000
Pediatrix Medical Group, Inc. COM 705324101 23907 2056500 SH DEFINED 01 2056500
Pepsi Bottling Group, Inc. COM 713409100 335761 11503600 SH SOLE 9551000 1952600
Perrigo Co COM 714290103 2626 416000 SH SOLE 416000
22865 3622200 SH DEFINED 01 3622200
Pioneer Natural Resources Co. COM 723787107 191652 15031500 SH SOLE 12143800 2887700
142813 11201032 SH DEFINED 01 11201032
497 39000 SH OTHER 39000
Prime Group Realty Trust COM 74158J103 42688 2810700 SH DEFINED 01 2810700
9457 622700 SH OTHER 622700
Prime Retail, Inc. COM 741570105 3771 3016700 SH DEFINED 01 3016700
2101 1681100 SH OTHER 1681100
RLI Corp COM 749607107 9164 263700 SH SOLE 141700 122000
Ralston-Ralston Purina Group COM 751277302 128224 6431300 SH SOLE 5856900 574400
359 18000 SH OTHER 18000
Rayonier, Inc. COM 754907103 82459 2298500 SH SOLE 1877100 421400
104037 2900000 SH DEFINED 01 2900000
4072 113500 SH OTHER 113500
Robbins & Myers COM 770196103 1433 62800 SH SOLE 18400 44400
Safety-Kleen Corp COM 78648R203 22 313000 SH SOLE 313000
Saks, Inc. COM 79377W108 239568 22816000 SH SOLE 19572200 3243800
105 10000 SH OTHER 10000
Scott Technologies, Inc COM 810022301 1937 112700 SH SOLE 112700
41082 2390200 SH DEFINED 01 2390200
Sea Containers Ltd Class A COM 811371707 11724 555000 SH DEFINED 01 555000
ServiceMaster Company COM 81760N109 82320 7236900 SH SOLE 4139400 3097500
Texas Industries COM 882491103 7900 273600 SH SOLE 146600 127000
The MONY Group, Inc. COM 615337102 9400 278000 SH SOLE 278000
61708 1825000 SH DEFINED 01 1825000
Thomas Industries COM 884425109 9863 557600 SH SOLE 187000 370600
29942 1692850 SH DEFINED 01 1692850
Tricon Global Restaurants, Inc COM 895953107 352842 12490000 SH SOLE 10308100 2181900
152550 5400000 SH DEFINED 01 5400000
565 20000 SH OTHER 20000
Trizec Hahn COM 896938107 334794 18729726 SH SOLE 15366726 3363000
207220 11592700 SH DEFINED 01 11592700
10902 609900 SH OTHER 54900 555000
U. S. Industries COM 912080108 19776 1631000 SH SOLE 1146000 485000
56232 4637700 SH DEFINED 01 4637700
UCAR International, Inc. COM 90262K109 54761 4192200 SH SOLE 3496300 695900
58128 4450000 SH DEFINED 01 4450000
USG Corporation COM 903293405 41538 1367500 SH SOLE 1013500 354000
VICORP Restaurants COM 925817108 5429 297500 SH SOLE 281000 16500
17929 982400 SH DEFINED 01 982400
Waste Management, Inc. COM 94106L109 489577 25767218 SH SOLE 21696018 4071200
600282 31593789 SH DEFINED 01 31593789
1155 60800 SH OTHER 60800
Whitman Co COM 96647R107 34343 2775200 SH SOLE 2520200 255000
37780 3052900 SH DEFINED 01 3052900
Wisconsin Central Transportati COM 976592105 15710 1208500 SH SOLE 676500 532000
87110 6700800 SH DEFINED 01 6700800
Wyndham International, Inc. COM 983101106 38626 15450400 SH DEFINED 01 15450400
</TABLE>
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