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Previous: CHASE COMMERCIAL MORTGAGE SECURITIES CORP, 8-K, 1999-11-16 |
Next: HOSPITALITY WORLDWIDE SERVICES INC, NT 10-Q, 1999-11-16 |
<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>
ACE LTD G0070K103 22867 1350101 SH SOLE 704135 281230 931196
5235 309080 SH OTHER 282805 26275
AIRGAS INC 009363102 33449 2877299 SH SOLE 1497010 659475 2054464
9007 774800 SH OTHER 659475 115325
ALLIEDSIGNAL INC 019512102 12341 205890 SH SOLE 84390 71000 192500
4663 77800 SH OTHER 71000 6800
AMERICAN FIN GRP 025932104 16803 598772 SH SOLE 346190 134500 390057
4233 150840 SH OTHER 134500 16340
AMERICAN GRTGS A 026375105 28052 1089395 SH SOLE 742210 266600 619785
8233 319735 SH OTHER 268300 51435
AMERICAN HOME PR 026609107 359 8662 SH SOLE 7267 1395
91 2200 SH OTHER 2200
BECTON DICKINSON 075887109 43109 1536175 SH SOLE 803830 300600 1039220
9757 347695 SH OTHER 302400 45295
BELO CORP 080555105 122 6400 SH SOLE 4800 1600
172 8975 SH OTHER 2900 6075
BEMIS COMPANY 081437105 19991 590146 SH SOLE 410205 87000 271046
4188 123635 SH OTHER 87000 36635
BERKSHIRE HATHAWAY CL A 084670108 220 4 SH SOLE 4
BESTFOODS 08658u101 803 16535 SH SOLE 14705 1830
80 1650 SH OTHER 1650
BP AMOCO PLC-SPONS ADR 055622104 305 2752 SH SOLE 2752
BRISTOL-MYERS 110122108 353 5225 SH SOLE 3575 1650
BROWN-FORMAN A 115637100 183 3150 SH SOLE 3150
116 2000 SH OTHER 2000
BROWN-FORMAN B 115637209 5468 87670 SH SOLE 65085 22685
113 1810 SH OTHER 800 1010
BURLINGTON RSRCS 122014103 97 2645 SH SOLE 1645 1000
121 3300 SH OTHER 1297 2003
CENDANT CORP 151313103 58139 3275425 SH SOLE 1728590 568700 2127625
11649 656275 SH OTHER 572150 84125
CITIGROUP INC 172967101 38131 866615 SH SOLE 466110 165000 568935
8594 195325 SH OTHER 166200 29125
CORDANT TECH 218412104 28792 945949 SH SOLE 488357 182000 643027
6129 201350 SH OTHER 183600 17750
CRESCENT OPERATING 22575M100 50 12200 SH SOLE 12200
CRESCENT REAL ESTATE EQUITIES 225756105 2196 122000 SH SOLE 122000
CROSS TIMBERS OIL 227573102 146 10800 SH SOLE 10800
DOVER CORP 260003108 41550 1016525 SH SOLE 466230 95000 649120
4618 112970 SH OTHER 96475 16495
EMERSON ELECTRIC 291011104 45445 719210 SH SOLE 373735 135000 483150
9760 154460 SH OTHER 135405 19055
EQUITY OFFICE PRPTYS TR (144A 294741103 2092 90000 SH SOLE 90000
FINL SEC ASSR HDG 31769p100 18314 354325 SH SOLE 207925 76800 224500
4708 91085 SH OTHER 77300 13785
FIRST NATL BK ANCH 322387101 3743 3666 SH SOLE 2929 737
6 6 SH OTHER 6
FIRST UNION 337358105 30180 847160 SH SOLE 433670 158900 576350
6576 184600 SH OTHER 159360 25240
FREDDIE MAC 313400301 39558 760737 SH SOLE 402015 137400 499222
8585 165095 SH OTHER 138375 26720
GANNETT CO INC 364730101 44867 648480 SH SOLE 322000 130100 458855
10186 147225 SH OTHER 130800 16425
GOODRICH, B. F. CO 382388106 490 16911 SH SOLE 7508 9403
309 10655 SH OTHER 10655
GRAINGER, W W 384802104 27342 568880 SH SOLE 447185 161200 285980
8909 185370 SH OTHER 161200 24170
HASBRO, INC 418056107 28434 1322532 SH SOLE 623652 235687 937837
5942 276388 SH OTHER 237374 39014
HONEYWELL 438506107 52840 474703 SH SOLE 250050 95000 321393
12336 110825 SH OTHER 95675 15150
KAYDON CORP COM 486587108 19813 796490 SH SOLE 460245 140550 480660
4259 171230 SH OTHER 141450 29780
KIMBERLY-CLARK 494368103 44111 836235 SH SOLE 435185 166700 570165
10150 192415 SH OTHER 167675 24740
LEGGETT & PLATT 524660107 36087 1832995 SH SOLE 974655 341700 1206905
7839 398150 SH OTHER 343775 54375
LOCKHEED MARTIN 539830109 750 22953 SH SOLE 16941 6122
589 18004 SH OTHER 982 17022
MATTEL INC 577081102 36627 1927731 SH SOLE 926610 344700 1352231
7640 402110 SH OTHER 346650 55460
MBIA INC 55262c100 28680 615110 SH SOLE 316480 123600 424920
6705 143805 SH OTHER 124050 19755
MERCK & CO INC 589331107 39270 605900 SH SOLE 327495 119400 400195
8972 138430 SH OTHER 120125 18305
NEWELL RUBBERMAID 651229106 36624 1282230 SH SOLE 697510 273200 863060
8853 309950 SH OTHER 274400 35550
OLD REPUBLIC INT'L 680223104 5285 366087 SH SOLE 175728 142925 333519
2524 174835 SH OTHER 144812 30023
PHILIP MORRIS 718154107 40379 1181095 SH SOLE 572057 236425 845703
9188 268745 SH OTHER 238675 30070
PITTSTON BRKS GRP 725701106 31395 1353956 SH SOLE 648598 287700 997508
7228 311700 SH OTHER 289200 22500
RAYTHEON CO CL A 755111309 35058 722843 SH SOLE 384110 159875 500858
8251 170125 SH OTHER 160650 9475
RENAISSANCERE g7496g103 119 3440 SH SOLE 15 3425
489 14100 SH OTHER 14100
SARA LEE CORP 803111103 46014 1968505 SH SOLE 1029040 394000 1340790
10558 451700 SH OTHER 395135 56565
SCHERING-PLOUGH 806605101 231 5300 SH SOLE 5300
SHERWIN-WILLIAMS 824348106 18909 903120 SH SOLE 631225 228000 504410
5529 264055 SH OTHER 228000 36055
TEXTRON INC 883203101 34448 445213 SH SOLE 229300 78400 295478
6908 89275 SH OTHER 79125 10150
TRIBUNE CO 896047107 289 5800 SH SOLE 5800
WELLS FARGO & CO 949746101 41444 1045900 SH SOLE 568180 204000 685725
9376 236630 SH OTHER 204580 32050
WHITE MOUNTAINS INSURANCE GROU g9618e107 4061 29945 SH SOLE 20877 10078
438 3230 SH OTHER 200 3030
DUPONT 263534109 726 12000 SH SOLE 12000
EXXON CORP 302290101 608 8000 SH SOLE 8000
KINDER MORGAN ENERGY PARTNERS 494550106 241 5560 SH SOLE 5560
</TABLE>
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