Southeastern Asset Management as of Sept. 30, 2001
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 67 positions in its portfolio as reported in the September 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 6.5 | $827M | 31M | 26.74 | |
| Tricon Global Restaurants | 6.5 | $817M | 21M | 39.22 | |
| Marriott International (MAR) | 6.3 | $800M | 24M | 33.40 | |
| Georgia Pacific Corp Timber Gr | 5.4 | $688M | 19M | 36.22 | |
| FedEx Corporation (FDX) | 5.4 | $685M | 19M | 36.75 | |
| General Motors Corp | 5.0 | $633M | 15M | 42.90 | |
| At&t Corp | 4.9 | $615M | 32M | 19.30 | |
| Hilton Hotels Corporation | 4.6 | $577M | 73M | 7.85 | |
| Trizec Hahn | 4.5 | $563M | 31M | 18.01 | |
| Hughes Electronics Corporation | 4.4 | $561M | 42M | 13.33 | |
| Knight Ridder | 3.8 | $483M | 8.6M | 55.85 | |
| Pioneer Natural Resources (PXD) | 3.0 | $376M | 26M | 14.23 | |
| Walt Disney Company (DIS) | 2.5 | $322M | 17M | 18.62 | |
| Servicemaster Company | 2.5 | $313M | 28M | 11.09 | |
| Pepsi Bottling Group | 2.4 | $302M | 6.6M | 46.07 | |
| Host Hotels & Resorts (HST) | 2.3 | $292M | 41M | 7.05 | |
| Telephone & Data Systems | 2.2 | $283M | 3.0M | 94.30 | |
| Aetna | 1.9 | $241M | 8.3M | 28.89 | |
| Catellus Dev Corp | 1.9 | $236M | 14M | 17.48 | |
| Rayonier (RYN) | 1.6 | $205M | 5.1M | 40.47 | |
| Alleghany Corporation | 1.4 | $182M | 914k | 199.00 | |
| Forest City Enterprises | 1.3 | $168M | 3.5M | 48.00 | |
| CenturyLink | 1.3 | $162M | 4.8M | 33.50 | |
| Hollinger Internat'l | 1.2 | $158M | 15M | 10.50 | |
| Aon Corporation | 1.2 | $155M | 3.7M | 42.00 | |
| At&t Wireless Services | 1.1 | $138M | 9.2M | 14.94 | |
| Saks Incorporated | 1.1 | $138M | 28M | 5.00 | |
| Fleming Cos | 1.0 | $127M | 4.3M | 29.50 | |
| Fiat S.p.A. | 1.0 | $125M | 7.1M | 17.61 | |
| Diageo (DEO) | 0.9 | $116M | 2.8M | 41.50 | |
| Ihop Corp | 0.8 | $105M | 4.0M | 26.20 | |
| Pepsiamericas | 0.6 | $80M | 5.4M | 14.95 | |
| Texas Industries | 0.6 | $79M | 2.6M | 30.90 | |
| Mony Group | 0.6 | $78M | 2.3M | 33.12 | |
| Brascan Corporation | 0.6 | $74M | 4.5M | 16.61 | |
| Ucar International | 0.6 | $73M | 8.2M | 8.90 | |
| Genlyte Group | 0.6 | $70M | 2.4M | 29.00 | |
| Neiman Marcus Group Inc cl b | 0.5 | $68M | 2.9M | 23.70 | |
| Ralcorp Holdings | 0.5 | $66M | 3.4M | 19.46 | |
| Coca-Cola Enterprises | 0.5 | $65M | 4.3M | 15.34 | |
| Fiat S.p.A. | 0.4 | $54M | 3.1M | 17.49 | |
| Alexander & Baldwin | 0.4 | $53M | 2.2M | 23.41 | |
| Deltic Timber Corporation | 0.4 | $50M | 2.0M | 25.30 | |
| Hilb Rogal & Hobbs | 0.3 | $44M | 963k | 45.61 | |
| Thomas Industs | 0.3 | $45M | 2.1M | 21.55 | |
| Macerich Company (MAC) | 0.3 | $41M | 1.8M | 22.10 | |
| Price Legacy Corporation | 0.3 | $36M | 12M | 3.08 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.3 | $34M | 1.4M | 24.45 | |
| Allied Waste Industries | 0.2 | $31M | 2.4M | 12.75 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $26M | 1.3M | 19.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $25M | 1.3M | 19.40 | |
| Boston Properties (BXP) | 0.2 | $25M | 652k | 38.13 | |
| USG Corporation | 0.2 | $24M | 6.5M | 3.73 | |
| News Corp | 0.2 | $25M | 4.0M | 6.12 | |
| U. S. Industries | 0.2 | $25M | 11M | 2.30 | |
| General Mills (GIS) | 0.1 | $15M | 331k | 45.50 | |
| News Corp | 0.1 | $9.8M | 407k | 24.10 | |
| Brascan Corporation | 0.1 | $11M | 647k | 16.50 | |
| Forest City Enterprises | 0.1 | $7.4M | 153k | 48.45 | |
| Wyndham International | 0.1 | $7.5M | 12M | 0.65 | |
| Rli (RLI) | 0.0 | $4.5M | 111k | 41.00 | |
| Canadian 88 Energy Corp | 0.0 | $3.0M | 2.3M | 1.34 | |
| Plum Creek Timber | 0.0 | $1.1M | 40k | 26.70 | |
| First Tennessee National Corp | 0.0 | $888k | 24k | 37.00 | |
| Cousins Properties | 0.0 | $445k | 18k | 24.72 | |
| Consolidated-Tomoka Land | 0.0 | $518k | 25k | 20.74 | |
| BKF Capital (BKFG) | 0.0 | $421k | 16k | 26.99 |
