Southeastern Asset Management

Southeastern Asset Management as of June 30, 1999

Portfolio Holdings for Southeastern Asset Management

Southeastern Asset Management holds 70 positions in its portfolio as reported in the June 1999 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Koninklijke Philips Elec 8.3 $963M 9.6M 100.87
Fdx Corp. 8.2 $959M 18M 54.25
Marriott International (MAR) 7.2 $845M 23M 37.38
Waste Management (WM) 6.5 $761M 14M 53.75
Canadian Pacific 5.0 $580M 24M 23.81
Knight Ridder 4.6 $539M 9.8M 55.06
Trizec Hahn 4.6 $536M 26M 20.38
Host Hotels & Resorts (HST) 4.2 $488M 41M 11.87
Hilton Hotels Corporation 4.0 $462M 33M 14.19
Georgia Pacific Corp Timber Gr 3.3 $390M 15M 25.25
Promus Hotel 2.9 $343M 11M 31.00
Catellus Dev Corp 2.9 $332M 22M 15.25
Unitedhealth Group 2.7 $320M 5.1M 62.63
Rayonier (RYN) 2.5 $294M 5.9M 49.81
Pioneer Natural Resources 2.5 $290M 26M 11.00
Debeers Consolidated Mines - A 2.1 $247M 10M 23.88
Gulf Canada Resources 2.0 $235M 56M 4.19
Ucar International 1.9 $228M 9.0M 25.25
Boston Properties (BXP) 1.8 $204M 5.7M 35.87
CSX Corporation (CSX) 1.5 $179M 3.9M 45.38
Park Place Entertainment Corpo 1.4 $161M 17M 9.56
Alexander & Baldwin 1.2 $144M 6.5M 22.25
Alleghany Corporation 1.2 $136M 734k 185.00
Wisconsin Central Trans Corp 1.0 $122M 6.4M 18.87
Cousins Properties 1.0 $116M 3.4M 33.81
Nabisco Hldngs. Corp 0.9 $106M 2.5M 43.00
Allied Waste Industries 0.8 $98M 4.9M 19.75
Orion Capital 0.8 $97M 2.7M 35.88
Ihop Corp 0.8 $91M 3.8M 24.06
Bay View Capital Corp 0.8 $88M 4.3M 20.50
Pioneer Group 0.7 $85M 4.9M 17.25
Ametek (AME) 0.7 $83M 3.6M 23.00
U. S. Industries 0.6 $68M 4.0M 17.00
Crestline Capital 0.6 $67M 4.0M 16.81
Forest City Enterprises 0.5 $62M 2.2M 28.00
Perrigo Company 0.5 $61M 8.0M 7.63
Deltic Timber Corporation 0.5 $60M 2.2M 26.94
Prime Group Realty Trust 0.5 $59M 3.4M 17.19
Hilb Rogal & Hobbs 0.5 $57M 2.5M 22.37
Midas 0.5 $55M 1.9M 28.38
Agribrands International 0.4 $52M 1.3M 39.56
Mony Group 0.4 $49M 1.5M 32.62
Genlyte Group 0.4 $48M 2.1M 22.44
Scott Technologies 0.4 $46M 2.4M 19.25
USG Corporation 0.4 $45M 795k 56.00
United Asset Mgmt. 0.4 $43M 1.9M 22.75
Red Roof Inns 0.4 $43M 2.4M 17.94
Prime Retail 0.3 $35M 4.1M 8.69
First Health Group 0.3 $34M 1.6M 21.56
Carmike Cinemas, Inc. 'a' 0.3 $31M 1.9M 15.94
Franchise Mortgage Acceptance 0.2 $29M 3.3M 8.75
Carbide/graphite Group 0.2 $25M 1.7M 14.31
Getty Realty (GTY) 0.2 $23M 1.6M 14.37
Vicorp Restaurants 0.2 $22M 1.3M 17.37
Thomas Industs 0.2 $21M 1000k 20.50
Price Legacy Corporation 0.2 $21M 4.3M 4.75
Fleming Cos 0.2 $19M 1.7M 11.63
Baker Fentress & Co. 0.1 $15M 804k 19.00
Robbins & Myers 0.1 $12M 517k 22.31
Rli (RLI) 0.1 $8.5M 220k 38.75
Texas Industries 0.1 $7.7M 200k 38.75
Gaylord Entertainment Company 0.1 $7.7M 255k 30.00
Vail Resorts (MTN) 0.1 $6.6M 368k 18.00
Forest City Enterprises 0.1 $5.8M 206k 28.12
Supertel Hospitality 0.0 $2.1M 174k 12.31
O & Y Properties Corp 0.0 $2.1M 527k 4.02
Gte Corp. 0.0 $737k 9.8k 75.48
First Tennessee National Corp 0.0 $919k 24k 38.29
Simon Property Group Inc New P pref 0.0 $847k 11k 77.00
Uts Eif At&t 0.0 $249k 1.2k 207.50