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 | 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 |
