13F-HR
1
[email protected]
NONE
MARGARET C. LANDIS
919 419-1900
0000936699
2$wkdrmw
09/30/2000
13F-HR
3 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: 09/30/2000
---------------
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: 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 11/13/00
---------------------- ---------------------------- -------------------
[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: 66
----------------------
Form 13F Information Table Value Total: 1,346,619
----------------------
(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 220441 3423 SH SOLE 3423
AFLAC COM 001055102 52154 814105 SH SOLE 752040 62065
13178 205700 SH DEFINED 01 205700
Allegiance Telecom Inc. COM 01747t102 8482 227700 SH SOLE 207675 20025
2668 71625 SH DEFINED 01 71625
Ambac Financial Group, Inc. COM 023139108 54614 745586 SH SOLE 679111 66475
14778 201750 SH DEFINED 01 201750
Avon Products COM 054303102 33254 813560 SH SOLE 728080 85480
13983 342100 SH DEFINED 01 342100
Berkshire Hathaway - Cl. A COM 084670108 24794 385 SH SOLE 330 55
6440 100 SH DEFINED 01 100
Berkshire Hathaway - Cl. B COM 084670207 65706 31742 SH SOLE 29798 1944
24952 12054 SH DEFINED 01 12054
Charter Communications Inc. COM 16117M107 30567 1879215 SH SOLE 1705165 174050
10331 635150 SH DEFINED 01 635150
Closure Medical Corporation COM 189093107 4874 193500 SH SOLE 193500
Coca Cola Co. COM 191216100 36967 670598 SH SOLE 607144 63454
12081 219150 SH DEFINED 01 219150
Comcast Corp COM 200300200 37331 911900 SH SOLE 830000 81900
12455 304250 SH DEFINED 01 304250
Compaq Computer Corp COM 204493100 15828 573900 SH SOLE 522475 51425
5993 217300 SH DEFINED 01 217300
Dun & Bradstreet COM 26483B106 26256 762433 SH SOLE 674458 87975
10930 317375 SH DEFINED 01 317375
E. W. Scripps Co. COM 811054204 49745 921202 SH SOLE 835897 85305
15355 284360 SH DEFINED 01 284360
Eastman Kodak Co. COM 277461109 18845 461050 SH SOLE 415625 45425
6916 169200 SH DEFINED 01 169200
Freddie Mac COM 313400301 28914 534825 SH SOLE 494025 40800
6155 113850 SH DEFINED 01 113850
Gillette Co. COM 375766102 27002 874558 SH SOLE 787558 87000
10568 342295 SH DEFINED 01 342295
Household International Inc COM 441815107 47530 839382 SH SOLE 763632 75750
14916 263425 SH DEFINED 01 263425
Intel Corp COM 458140100 486 11700 SH SOLE 11700
Interpublic Group COM 460690100 41374 1214649 SH SOLE 1103807 110842
12882 378175 SH DEFINED 01 378175
Johnson & Johnson COM 478160104 2372 25256 SH SOLE 25256
Merck & Co. COM 589331107 357 4800 SH SOLE 4800
Microsoft Corp COM 594918104 266 4407 SH SOLE 4407
Oakwood Homes COM 674098108 95 63100 SH SOLE 63100
Pfizer Inc. COM 717081103 854 19000 SH SOLE 19000
Priceline.com Inc. COM 741503106 6441 542425 SH SOLE 489475 52950
2198 185125 SH DEFINED 01 185125
RLI Corp. COM 749607107 33093 858164 SH SOLE 772305 85859
3039 78800 SH DEFINED 01 78800
Republic Services Inc. COM 760759100 10718 816575 SH SOLE 725425 91150
4366 332650 SH DEFINED 01 332650
Sabre Holdings Corp. COM 785905100 25092 867125 SH SOLE 783600 83525
8547 295350 SH DEFINED 01 295350
Schering Plough COM 806605101 599 12892 SH SOLE 12892
Tellabs, Inc. COM 879664100 9879 206888 SH SOLE 188463 18425
3273 68550 SH DEFINED 01 68550
Tiffany & Co. COM 886547108 26119 677320 SH SOLE 623010 54310
8728 226340 SH DEFINED 01 226340
USA Networks, Inc. COM 902984103 9983 455070 SH SOLE 414295 40775
3510 160000 SH DEFINED 01 160000
Valassis Communications Inc. COM 918866104 18550 833710 SH SOLE 755160 78550
6305 283375 SH DEFINED 01 283375
Verizon Communications COM 92343V104 35463 732130 SH SOLE 670298 61832
10831 223612 SH DEFINED 01 223612
Walt Disney Co. COM 254687106 5555 145230 SH SOLE 145230
Washington Post Co. Class B COM 939640108 52369 99208 SH SOLE 90766 8442
13693 25940 SH DEFINED 01 25940
XL Cap Ltd. COM G98255105 18338 249500 SH SOLE 227075 22425
6238 84875 SH DEFINED 01 84875
</TABLE>
