as of Dec. 31, 2000
Portfolio Holdings for
holds 69 positions in its portfolio as reported in the December 2000 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 8.6 | $1.2B | 43M | 27.75 | |
| Marriott International (MAR) | 7.0 | $974M | 23M | 42.25 | |
| Hilton Hotels Corporation | 5.6 | $770M | 73M | 10.50 | |
| Tricon Global Restaurants | 5.0 | $697M | 21M | 33.00 | |
| FedEx Corporation (FDX) | 4.9 | $682M | 17M | 39.96 | |
| General Motors Corp | 4.8 | $658M | 13M | 50.94 | |
| Georgia Pacific Corp Timber Gr | 4.5 | $620M | 21M | 29.94 | |
| Host Hotels & Resorts (HST) | 3.8 | $530M | 41M | 12.94 | |
| Knight Ridder | 3.8 | $528M | 9.3M | 56.88 | |
| Pioneer Natural Resources | 3.7 | $516M | 26M | 19.69 | |
| At&t Corp | 3.6 | $504M | 29M | 17.25 | |
| Canadian Pacific | 3.6 | $494M | 17M | 28.56 | |
| Trizec Hahn | 3.5 | $488M | 32M | 15.13 | |
| Debeers Consolidated Mines - A | 3.2 | $438M | 16M | 26.75 | |
| Pepsi Bottling Group | 2.8 | $383M | 9.6M | 39.81 | |
| Aetna | 2.6 | $357M | 8.7M | 41.06 | |
| Servicemaster Company | 2.5 | $350M | 30M | 11.50 | |
| Catellus Dev Corp | 2.0 | $276M | 16M | 17.50 | |
| Saks Incorporated | 2.0 | $273M | 27M | 10.00 | |
| Gulf Canada Resources | 1.6 | $226M | 45M | 5.06 | |
| Rayonier (RYN) | 1.5 | $211M | 5.3M | 39.81 | |
| Alleghany Corporation | 1.1 | $153M | 743k | 205.50 | |
| Diageo (DEO) | 1.1 | $148M | 3.3M | 44.38 | |
| USG Corporation | 1.0 | $142M | 6.3M | 22.50 | |
| Aon Corporation | 1.0 | $137M | 4.0M | 34.25 | |
| Hollinger Internat'l | 0.9 | $123M | 7.8M | 15.87 | |
| Wisconsin Central Trans Corp | 0.8 | $107M | 7.1M | 15.06 | |
| Ralston Purina Group | 0.7 | $99M | 3.8M | 26.13 | |
| General Mills (GIS) | 0.7 | $93M | 2.1M | 44.56 | |
| Whitman Corp | 0.7 | $92M | 5.6M | 16.38 | |
| Ihop Corp | 0.7 | $90M | 4.2M | 21.69 | |
| Fleming Cos | 0.7 | $90M | 7.6M | 11.81 | |
| Alexander & Baldwin | 0.7 | $90M | 3.4M | 26.25 | |
| Mony Group | 0.6 | $89M | 1.8M | 49.44 | |
| U. S. Industries | 0.6 | $88M | 11M | 8.00 | |
| Forest City Enterprises | 0.6 | $86M | 2.2M | 39.20 | |
| Ucar International | 0.6 | $84M | 8.6M | 9.75 | |
| Coca-Cola Enterprises | 0.6 | $81M | 4.3M | 19.00 | |
| Allied Waste Industries | 0.6 | $80M | 5.5M | 14.56 | |
| Hilb Rogal & Hobbs | 0.6 | $76M | 1.9M | 39.87 | |
| Neiman Marcus Group Inc cl b | 0.5 | $72M | 2.2M | 33.13 | |
| Genlyte Group | 0.4 | $57M | 2.4M | 23.75 | |
| Scott Technologies | 0.4 | $56M | 2.5M | 22.38 | |
| Deltic Timber Corporation | 0.4 | $53M | 2.2M | 23.87 | |
| Prime Group Realty Trust | 0.4 | $49M | 3.4M | 14.38 | |
| Thomas Industs | 0.3 | $48M | 2.1M | 23.25 | |
| Pediatrix Med Group | 0.3 | $46M | 1.9M | 24.06 | |
| Price Legacy Corporation | 0.3 | $44M | 19M | 2.37 | |
| Bay View Capital Corp | 0.3 | $43M | 6.8M | 6.25 | |
| Energizer Holdings | 0.3 | $38M | 1.8M | 21.38 | |
| Ralcorp Holdings | 0.3 | $36M | 2.2M | 16.37 | |
| Boston Properties (BXP) | 0.2 | $30M | 679k | 43.50 | |
| Wyndham International | 0.2 | $27M | 16M | 1.75 | |
| Getty Realty (GTY) | 0.2 | $25M | 1.6M | 15.13 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.2 | $22M | 606k | 35.56 | |
| Brascan Corporation | 0.2 | $22M | 1.5M | 14.62 | |
| Vicorp Restaurants | 0.2 | $23M | 1.3M | 17.75 | |
| Sea Containers Ltd Class A | 0.1 | $14M | 621k | 21.74 | |
| Texas Industries | 0.1 | $7.8M | 259k | 30.00 | |
| Forest City Enterprises | 0.1 | $8.3M | 206k | 40.45 | |
| National Service Industries, I | 0.1 | $7.4M | 288k | 25.69 | |
| Rli (RLI) | 0.0 | $5.0M | 111k | 44.68 | |
| Plum Creek Timber | 0.0 | $5.6M | 216k | 26.00 | |
| Beacon Wyndham Voting Trust Se | 0.0 | $4.4M | 56k | 80.01 | |
| Carbide/graphite Group | 0.0 | $3.4M | 1.7M | 2.00 | |
| First Tennessee National Corp | 0.0 | $694k | 24k | 28.92 | |
| Cousins Properties | 0.0 | $541k | 19k | 27.96 | |
| Consolidated-Tomoka Land | 0.0 | $297k | 25k | 11.89 | |
| BKF Capital (BKFG) | 0.0 | $593k | 33k | 18.25 |
