Southeastern Asset Management

Southeastern Asset Management as of March 31, 1999

Portfolio Holdings for Southeastern Asset Management

Southeastern Asset Management holds 69 positions in its portfolio as reported in the March 1999 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fdx Corp. 10.1 $1.1B 12M 93.00
Koninklijke Philips Elec 7.8 $862M 11M 82.44
Marriott International (MAR) 6.8 $748M 22M 33.62
Waste Management (WM) 5.7 $631M 14M 44.38
Knight Ridder 4.5 $496M 9.9M 50.00
Unitedhealth Group 4.4 $480M 9.1M 52.63
Seagram 4.4 $479M 9.6M 50.00
Canadian Pacific 4.3 $469M 24M 19.56
Trizec Hahn 4.2 $467M 25M 18.44
Host Hotels & Resorts (HST) 4.2 $464M 42M 11.13
Hilton Hotels Corporation 3.3 $367M 26M 14.06
Georgia Pacific Corp Timber Gr 2.8 $302M 14M 22.44
News Corp 2.7 $293M 9.9M 29.50
Catellus Dev Corp 2.6 $292M 22M 13.37
Promus Hotel 2.3 $250M 6.9M 36.38
Rayonier (RYN) 2.1 $237M 5.9M 40.06
Pioneer Natural Resources (PXD) 1.9 $204M 26M 7.75
Park Place Entertainment Corpo 1.8 $194M 26M 7.56
Boston Properties (BXP) 1.6 $180M 5.7M 31.63
Debeers Consolidated Mines - A 1.6 $180M 9.5M 18.94
CSX Corporation (CSX) 1.4 $153M 3.9M 38.94
Alleghany Corporation 1.2 $135M 734k 183.88
Gulf Canada Resources 1.2 $131M 49M 2.69
Alexander & Baldwin 1.2 $128M 6.5M 19.62
Ucar International 1.2 $128M 9.0M 14.12
Nabisco Hldngs. Corp 0.9 $103M 2.5M 41.56
Cousins Properties 0.9 $100M 3.4M 28.94
Orion Capital 0.8 $85M 2.7M 31.25
Wisconsin Central Trans Corp 0.7 $82M 6.1M 13.25
Bay View Capital Corp 0.7 $77M 4.1M 18.87
Ihop Corp 0.7 $74M 1.9M 39.25
Pioneer Group 0.7 $73M 4.9M 14.81
Midas 0.7 $72M 2.2M 33.38
U. S. Industries 0.6 $67M 4.1M 16.44
Ametek (AME) 0.6 $64M 3.5M 18.25
Crestline Capital 0.6 $62M 4.0M 15.37
Perrigo Company 0.5 $55M 7.6M 7.25
Deltic Timber Corporation 0.5 $53M 2.2M 23.75
Forest City Enterprises 0.5 $50M 2.1M 24.19
Allied Waste Industries 0.4 $46M 3.2M 14.44
United Asset Mgmt. 0.4 $43M 1.9M 22.62
Hilb Rogal & Hobbs 0.4 $43M 2.5M 16.94
Prime Group Realty Trust 0.4 $43M 3.2M 13.25
Agribrands International 0.4 $43M 1.3M 32.87
USG Corporation 0.4 $42M 820k 51.37
Red Roof Inns 0.3 $38M 2.4M 15.75
Carmike Cinemas, Inc. 'a' 0.3 $35M 1.9M 18.06
Prime Retail 0.3 $36M 4.1M 8.75
Genlyte Group 0.3 $33M 2.1M 16.00
Scott Technologies 0.3 $32M 1.8M 17.38
Vicorp Restaurants 0.2 $21M 1.3M 16.00
Robbins & Myers 0.2 $19M 1.1M 17.38
Getty Realty (GTY) 0.2 $19M 1.5M 12.50
Carbide/graphite Group 0.2 $19M 1.7M 10.87
First Health Group 0.1 $15M 911k 16.06
Thomas Industs 0.1 $15M 789k 18.75
Price Legacy Corporation 0.1 $14M 4.2M 3.44
Mony Group 0.1 $14M 547k 24.88
Alexandria Real Estate Equities (ARE) 0.1 $12M 447k 26.44
Baker Fentress & Co. 0.1 $12M 804k 15.06
Forest City Enterprises 0.0 $4.6M 193k 23.87
Supertel Hospitality 0.0 $3.9M 396k 9.75
Total System Services 0.0 $900k 48k 18.75
Pre-Paid Legal Services 0.0 $793k 32k 24.51
Synovus Financial 0.0 $700k 34k 20.49
Gte Corp. 0.0 $944k 16k 60.49
First Tennessee National Corp 0.0 $879k 24k 36.62
Simon Property Group Inc New P pref 0.0 $1.5M 20k 76.92
Uts Eif At&t 0.0 $213k 1.2k 177.50