|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: DELTA WOODSIDE INDUSTRIES INC /SC/, SC 13G, 2000-02-15 |
Next: SOUTHEASTERN ASSET MANAGEMENT INC/TN/, SC 13G/A, 2000-02-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
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 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 02/15/00
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: 150
Form 13f Information Table Value Total: 11,592,917
(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 11199 587500 SH SOLE 315000 272500
63353 3323440 SH DEFINED 01 3323440
Aetna, Inc. COM 008117103 17090 306200 SH SOLE 258200 48000
14941 267700 SH DEFINED 01 267700
Agribrands International, Inc. COM 00849R105 5611 121984 SH SOLE 101384 20600
46708 1015400 SH DEFINED 01 1015400
Alexander & Baldwin Co. COM 014482103 90867 3983200 SH SOLE 3465300 517900
54663 2396200 SH OTHER 2396200
Alleghany Corp COM 017175100 90469 487706 SH SOLE 390458 97248
45240 243883 SH DEFINED 01 243883
Allied Waste Industries, Inc. COM 019589308 23028 2613100 SH SOLE 1970000 643100
25476 2890900 SH DEFINED 01 2890900
Baker Fentress & Co. COM 057213100 11355 803926 SH SOLE 375000 428926
Bay View Capital Corp COM 07262L101 16254 1145683 SH SOLE 889883 255800
78235 5514347 SH DEFINED 01 5514347
7122 502000 SH OTHER 502000
Boston Properties COM 101121101 73872 2373400 SH SOLE 2292000 81400
88127 2831400 SH DEFINED 01 2831400
5649 181500 SH OTHER 21500 160000
CSX Corp COM 126408103 123112 3923900 SH SOLE 2770600 1153300
471 15000 SH OTHER 15000
Canadian Pacific Ltd. COM 135923100 314715 14595500 SH SOLE 11556500 3039000
230719 10700000 SH DEFINED 01 10700000
798 37000 SH OTHER 37000
Carbide/Graphite Group COM 140777103 11310 1740000 SH DEFINED 01 1740000
Carmike Cinemas, Inc. 'A' COM 143436103 3672 470000 SH SOLE 260000 210000
11484 1470000 SH DEFINED 01 1470000
Catellus Development Corp COM 149111106 154751 12078100 SH SOLE 9661700 2416400
113901 8889800 SH DEFINED 01 8889800
7700 601000 SH OTHER 51000 550000
Consolidated-Tomoka Land Co. COM 210226106 1313 102989 SH SOLE 48040 54949
Cousins Properties COM 222795106 39680 1169200 SH SOLE 939200 230000
69558 2049600 SH DEFINED 01 2049600
41 1200 SH OTHER 1200
Crestline Capital COM 226153104 2555 123900 SH SOLE 121000 2900
22200 1076380 SH DEFINED 01 1076380
122 5900 SH OTHER 5900
DeBeers Consolidated Mines - A COM 240253302 274255 9477500 SH SOLE 7266500 2211000
10996 380000 SH DEFINED 01 380000
Deltic Timber Corp COM 247850100 9041 413300 SH SOLE 321300 92000
32703 1495000 SH DEFINED 01 1495000
7109 325000 SH OTHER 325000
Excel Legacy Corp. COM 300665106 7271 2195000 SH DEFINED 01 2195000
6791 2050000 SH OTHER 2050000
FDX Corp. COM 31304N107 465390 11368296 SH SOLE 9693696 1674600
322997 7890000 SH DEFINED 01 7890000
1113 27200 SH OTHER 27200
First Tenn Natl COM 337162101 684 24000 SH SOLE 24000
Fleming Cos COM 339130106 66051 6444000 SH DEFINED 01 6444000
Forest City Enterprises, Inc. COM 345550107 52193 1864050 SH DEFINED 01 1864050
9514 339800 SH OTHER 339800
Forest City Enterprises, Inc. COM 345550305 1658 53378 SH SOLE 53378
4616 148600 SH DEFINED 01 148600
121 3900 SH OTHER 3900
Gaylord Entertainment COM 367905106 14271 476700 SH SOLE 230000 246700
General Motors COM 370442105 381086 5242800 SH SOLE 4384800 858000
241541 3323000 SH DEFINED 01 3323000
872 12000 SH OTHER 12000
Genlyte Group, Inc. COM 372302109 51460 2407500 SH DEFINED 01 2407500
Georgia Pacific Corp Timber Gr COM 373298702 341492 13867700 SH SOLE 11173500 2694200
183700 7459900 SH DEFINED 01 7459900
5811 236000 SH OTHER 39000 197000
Getty Realty Corp. COM 374297109 13691 1223800 SH DEFINED 01 1223800
4436 396500 SH OTHER 396500
Gulf Canada Resources Ltd COM 40218L305 94400 27970400 SH SOLE 24674500 3295900
109734 32513860 SH DEFINED 01 32513860
Hilb, Rogal & Hamilton Co. COM 431294107 20484 725100 SH SOLE 620100 105000
50212 1777400 SH DEFINED 01 1777400
Hilton Hotels Corp COM 432848109 396984 41514649 SH SOLE 33865274 7649375
295056 30855497 SH DEFINED 01 30855497
14729 1540293 SH OTHER 83000 1457293
Hollinger International, Inc. COM 435569108 7742 598400 SH DEFINED 01 598400
Host Marriott Corporation COM 44107P104 229427 27809342 SH SOLE 23030204 4779138
124861 15134658 SH DEFINED 01 15134658
4581 555235 SH OTHER 64133 491102
IHOP Corp. COM 449623107 10894 652800 SH SOLE 502800 150000
51156 3065500 SH DEFINED 01 3065500
7509 450000 SH OTHER 450000
Knight Ridder COM 499040103 383261 6434594 SH SOLE 5200294 1234300
186687 3134300 SH DEFINED 01 3134300
1531 25700 SH OTHER 25700
Koninklijke Philips Elec COM 500472204 275935 2043960 SH SOLE 1864680 179280
48686 360640 SH DEFINED 01 360640
Marriott International Class A COM 571903202 374972 11880300 SH SOLE 9405000 2475300
341604 10823100 SH DEFINED 01 10823100
7354 233000 SH OTHER 28000 205000
Midas, Inc. COM 595626102 3329 152195 SH SOLE 152195
38666 1767600 SH DEFINED 01 1767600
Nabisco Holdings Corp. Class A COM 629526104 76964 2443300 SH SOLE 1679200 764100
724 23000 SH OTHER 23000
Neiman Marcus Group Class B COM 640204301 71495 2654100 SH DEFINED 01 2654100
Neiman-Marcus Group COM 640204103 24512 877400 SH SOLE 564400 313000
Pediatrix Medical Group, Inc. COM 705324101 14395 2056500 SH DEFINED 01 2056500
Pepsi Bottling Group, Inc. COM 713409100 22682 1369500 SH SOLE 1273500 96000
Perrigo Co COM 714290103 5873 734100 SH SOLE 734100
58150 7268800 SH DEFINED 01 7268800
Pioneer Group COM 723684106 34200 2171400 SH SOLE 1586200 585200
42848 2720500 SH DEFINED 01 2720500
Pioneer Natural Resources Co. COM 723787107 137222 15353500 SH SOLE 12400800 2952700
100109 11201032 SH DEFINED 01 11201032
349 39000 SH OTHER 39000
Prime Group Realty Trust COM 74158J103 42688 2810700 SH DEFINED 01 2810700
9295 612000 SH OTHER 612000
Prime Retail, Inc. COM 741570105 18964 3371400 SH DEFINED 01 3371400
3905 694200 SH OTHER 694200
RLI Corp COM 749607107 8966 263700 SH SOLE 141700 122000
Rayonier, Inc. COM 754907103 125661 2601000 SH SOLE 2095600 505400
149769 3100000 SH DEFINED 01 3100000
5483 113500 SH OTHER 113500
Robbins & Myers COM 770196103 11697 517000 SH SOLE 273000 244000
Romac International, Inc. COM 775835101 67589 5029900 SH DEFINED 01 5029900
Safety-Kleen Corp COM 78648R203 3541 313000 SH SOLE 313000
71242 6297600 SH DEFINED 01 6297600
Saks, Inc. COM 79377W108 151149 9712400 SH SOLE 8711400 1001000
Scott Technologies, Inc COM 810022301 2127 112700 SH SOLE 112700
45115 2390200 SH DEFINED 01 2390200
Sea Containers Ltd Class A COM 811371707 8256 310100 SH DEFINED 01 310100
ServiceMaster Company COM 81760N109 2674 217200 SH SOLE 217200
Texas Industries COM 882491103 11645 273600 SH SOLE 146600 127000
The MONY Group, Inc. COM 615337102 8639 296000 SH SOLE 296000
60082 2058500 SH DEFINED 01 2058500
Thomas Industries COM 884425109 11396 557600 SH SOLE 187000 370600
34598 1692850 SH DEFINED 01 1692850
Tricon Global Restaurants, Inc COM 895953107 323681 8380100 SH SOLE 7129000 1251100
172461 4465000 SH DEFINED 01 4465000
734 19000 SH OTHER 19000
Trizec Hahn COM 896938107 310361 18391755 SH SOLE 15007755 3384000
182341 10805391 SH DEFINED 01 10805391
7474 442900 SH OTHER 54900 388000
U. S. Industries COM 912080108 4690 335000 SH SOLE 85000 250000
71610 5115000 SH DEFINED 01 5115000
UCAR International, Inc. COM 90262K109 79269 4450200 SH SOLE 3659300 790900
79266 4450000 SH DEFINED 01 4450000
USG Corporation COM 903293405 36663 778000 SH SOLE 569000 209000
United Asset Management COM 909420101 34675 1868000 SH SOLE 1447600 420400
United Healthcare COM 910581107 1966 37000 SH SOLE 37000
81032 1525300 SH DEFINED 01 1525300
VICORP Restaurants COM 925817108 4797 297500 SH SOLE 281000 16500
15841 982400 SH DEFINED 01 982400
Waste Management, Inc. COM 94106L109 428579 24935518 SH SOLE 20852518 4083000
625585 36397689 SH DEFINED 01 36397689
1045 60800 SH OTHER 60800
Whitman Co COM 96647R107 31043 2310200 SH SOLE 2090200 220000
29497 2195100 SH DEFINED 01 2195100
Wisconsin Central Transportati COM 976592105 16239 1208500 SH SOLE 676500 532000
90042 6700800 SH DEFINED 01 6700800
Wyndham International, Inc. COM 983101106 45386 15450400 SH DEFINED 01 15450400
Hollinger, Inc. COM 43556C606 5949 639500 SH DEFINED 01 639500
Simon Property Group Inc New P PREF 828806406 665 11000 SH SOLE 11000
</TABLE>
|
|