13F-HR
1
[email protected]
NONE
MARGARET C. LANDIS
919 419-1900
0000936699
2$wkdrmw
06/30/2000
13F-HR
2 QTR 13F
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter: 06/30/2000
---------------
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: OAK VALUE CAPITAL MANAGEMENT, INC.
Address: 3100 TOWER BOULEVARD, 7TH FLOOR
DURHAM, NC 27707
Form 13F File Number: 28-4628
----------------
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: MARGARET C. LANDIS
Title:VICE PRESIDENT, DIRECTOR OF COMPLIANCE
Phone:919-419-1900
Signature, Place, and Date of Signing:
[s] Margaret C. Landis Durham, NC 08/22/2000
---------------------- ---------------------------- -------------------
[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).)
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
----------------------
Form 13F Information Table Entry Total: 65
----------------------
Form 13F Information Table Value Total: 1,351,439
----------------------
(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.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
NONE
<PAGE> 3
<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>
Berkshire Hathaway - Cl. A 084670108 184749 3434 SH SOLE 3434
AFLAC COM 001055102 45524 991003 SH SOLE 891314 99689
12440 270800 SH DEFINED 01 270800
AT&T COM 001957109 15758 498280 SH SOLE 439805 58475
4616 145975 SH DEFINED 01 145975
Ambac Financial Group, Inc. COM 023139108 61033 1113486 SH SOLE 986711 126775
19605 357675 SH DEFINED 01 357675
Avon Products COM 054303102 40413 908165 SH SOLE 786685 121480
15223 342100 SH DEFINED 01 342100
Berkshire Hathaway - Cl. A COM 084670108 22865 425 SH SOLE 363 62
5380 100 SH DEFINED 01 100
Berkshire Hathaway - Cl. B COM 084670207 62065 35264 SH SOLE 32054 3210
24295 13804 SH DEFINED 01 13804
Charter Communications Inc. COM 16117M107 21410 1302515 SH SOLE 1160415 142100
7066 429850 SH DEFINED 01 429850
Closure Medical Corporation COM 189093107 5768 250800 SH SOLE 250800
Coca Cola Co. COM 191216100 48412 842866 SH SOLE 738012 104854
14881 259075 SH DEFINED 01 259075
Comcast Corp COM 200300200 29681 732875 SH SOLE 647450 85425
9458 233525 SH DEFINED 01 233525
Compaq Computer Corp COM 204493100 16009 626275 SH SOLE 553350 72925
5555 217300 SH DEFINED 01 217300
Dun & Bradstreet COM 26483B106 32129 1122403 SH SOLE 962203 160200
11739 410100 SH DEFINED 01 410100
E. W. Scripps Co. COM 811054204 62813 1275387 SH SOLE 1137157 138230
17284 350935 SH DEFINED 01 350935
Eastman Kodak Co. COM 277461109 30355 510175 SH SOLE 445350 64825
10067 169200 SH DEFINED 01 169200
Freddie Mac COM 313400301 24446 603600 SH SOLE 546125 57475
4611 113850 SH DEFINED 01 113850
GTE Corp. COM 362320103 12937 207825 SH SOLE 186250 21575
5033 80850 SH DEFINED 01 80850
Gillette Co. COM 375766102 36008 1030654 SH SOLE 906839 123815
11959 342295 SH DEFINED 01 342295
Household International Inc COM 441815107 46603 1121282 SH SOLE 999482 121800
15046 362000 SH DEFINED 01 362000
Intel Corp COM 458140100 782 5850 SH SOLE 5850
Interpublic Group COM 460690100 39271 913280 SH SOLE 814914 98366
13837 321800 SH DEFINED 01 321800
Johnson & Johnson COM 478160104 2573 25256 SH SOLE 25256
Markel Corp. COM 570535104 811 5724 SH SOLE 5724
Merck & Co. COM 589331107 674 8800 SH SOLE 8800
Microsoft Corp COM 594918104 353 4407 SH SOLE 4407
Oakwood Homes COM 674098108 362 199500 SH SOLE 199500
Pfizer Inc. COM 717081103 912 19000 SH SOLE 19000
RLI Corp. COM 749607107 31668 911305 SH SOLE 794179 117126
2738 78800 SH DEFINED 01 78800
Sabre Holdings Corp. COM 785905100 16367 574275 SH SOLE 498800 75475
6202 217600 SH DEFINED 01 217600
Schering Plough COM 806605101 651 12892 SH SOLE 12892
Tellabs, Inc. COM 879664100 8527 124600 SH SOLE 108275 16325
2998 43800 SH DEFINED 01 43800
Tiffany & Co. COM 886547108 25187 373141 SH SOLE 334236 38905
7639 113170 SH DEFINED 01 113170
USA Networks, Inc. COM 902984103 10121 468020 SH SOLE 409620 58400
3460 160000 SH DEFINED 01 160000
United Asset Management Corp. COM 909420101 55102 2357326 SH SOLE 2136501 220825
13954 596975 SH DEFINED 01 596975
Valassis Communications Inc. COM 918866104 20493 537510 SH SOLE 461410 76100
7537 197700 SH DEFINED 01 197700
Walt Disney Co. COM 254687106 5715 147255 SH SOLE 147255
Washington Post Co. Class B COM 939640108 53493 111911 SH SOLE 99706 12205
14072 29440 SH DEFINED 01 29440
XL Cap Ltd. COM G98255105 9641 178125 SH SOLE 156775 21350
3061 56550 SH DEFINED 01 56550
</TABLE>
