UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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: Pacific Financial Research
Address: 9601 Wilshire Blvd., Suite 800
Beverly Hills, CA 90210
Form 13F File Number: 28-2004
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 integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Peter J. Quinn
Title: Vice President
Phone: 310-247-3939
Signature, Place, and Date of Signing:
/s/
Peter J. Quinn Beverly Hills, CA November 10, 1999
--------------------- ------------------ ------------------
(Signature) (City, State) (Date)
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).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 35
Form 13F Information Table Value Total: $5077619
(thousands)
List of Other Included Managers:
NONE
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Form 13F INFORMATION TABLE
September 30, 1999
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
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>
Airgas, Inc. COM 009363102 70803 6090600 SH Sole 5859700 259500
Apartment Investment & Managem COM 03748R101 1530 40000 SH Sole 39400 600
Archstone Communities Trust COM 039581103 84336 4270200 SH Sole 4040400 249200
AvalonBay Communities, Inc. COM 053484101 8076 238400 SH Sole 228900 9500
Bear Stearns Companies, Inc. COM 073902108 115818 3013159 SH Sole 2880404 150610
Columbia/HCA Healthcare Corpor COM 197677107 270954 12788375 SH Sole 12180275 665100
De Beers Consolidated Mines, L COM 240253302 223895 8292400 SH Sole 7889500 446000
Equity Office Properties Trust COM 294741103 134920 5803000 SH Sole 5517100 301900
Equity Residential Properties COM 29476L107 241165 5691200 SH Sole 5414700 302100
Fannie Mae COM 313586109 798191 12732864 SH Sole 12137164 652100
Freddie Mac COM 313400301 734400 14123072 SH Sole 13445872 742000
General Growth Properties Inc COM 370021107 12124 384900 SH Sole 364600 20300
Gillette Co. COM 375766102 479 14102 SH Sole 14102
Golden West Financial Corp. COM 381317106 212778 2164300 SH Sole 2066100 105100
Great Lakes Chemical Corp. COM 390568103 55419 1456000 SH Sole 1380500 75500
Hillenbrand Industries Inc COM 431573104 28155 1067500 SH Sole 1018400 54000
International Game Technology COM 459902102 130448 7247100 SH Sole 6886000 383900
Johnson & Johnson COM 478160104 1672 18200 SH Sole 18200
Lockheed Martin Corporation COM 539830109 111448 3409500 SH Sole 3229700 200800
Manpower, Inc. COM 56418H100 204184 7010600 SH Sole 6690100 345500
Mattel, Inc. COM 577081102 194269 10224675 SH Sole 9730625 545750
Morgan Stanley, Dean Witter, D COM 617446448 1012 11345 SH Sole 11345
Nike, Inc. Class B COM 654106103 1143 20100 SH Sole 20100
Octel Corp. COM 675727101 1124 99875 SH Sole 99625 250
Old Republic International Cor COM 680223104 111450 7719461 SH Sole 7354558 392503
Olsten Corp. COM 681385100 66988 6418000 SH Sole 6159000 287800
PepsiCo, Inc. COM 713448108 4038 132400 SH Sole 132400
Philip Morris Companies, Inc. COM 718154107 606274 17733799 SH Sole 16875099 938800
Security Capital Group Inc/Gro COM 81413P204 20504 1396000 SH Sole 1334700 68500
Sigma Aldrich Corp. COM 826552101 86592 2727300 SH Sole 2598100 134700
Smithkline Beecham PLC ADR COM 832378301 9796 170000 SH Sole 170000
Stanley Works COM 854616109 128481 5101000 SH Sole 4853300 269500
Tenet Healthcare Corp. COM 88033g100 141227 8041400 SH Sole 7692400 392500
Toys ''R'' Us Inc. COM 892335100 1085 72300 SH Sole 72300
UST Inc. COM 902911106 262843 8707000 SH Sole 8263400 482600
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