Southeastern Asset Management

Southeastern Asset Management as of Sept. 30, 1999

Portfolio Holdings for Southeastern Asset Management

Southeastern Asset Management holds 73 positions in its portfolio as reported in the September 1999 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Management (WM) 9.0 $1.1B 56M 19.25
Koninklijke Philips Elec 7.9 $950M 9.4M 101.00
Fdx Corp. 6.3 $751M 19M 38.87
Marriott International (MAR) 6.2 $740M 23M 32.69
Canadian Pacific 4.7 $557M 24M 22.81
Trizec Hahn 4.6 $548M 29M 18.94
Knight Ridder 4.5 $533M 9.7M 55.00
General Motors Corp 4.5 $533M 8.5M 62.94
Hilton Hotels Corporation 4.0 $472M 48M 9.88
Georgia Pacific Corp Timber Gr 3.9 $468M 20M 22.88
Host Hotels & Resorts (HST) 3.4 $409M 43M 9.50
Promus Hotel 3.1 $368M 11M 32.56
Pioneer Natural Resources 2.4 $282M 27M 10.62
Debeers Consolidated Mines - A 2.3 $273M 10M 27.00
Catellus Dev Corp 2.1 $254M 22M 11.75
Tricon Global Restaurants 2.1 $250M 6.1M 40.94
Rayonier (RYN) 2.1 $247M 5.9M 42.00
Gulf Canada Resources 2.0 $244M 58M 4.19
Ucar International 1.7 $203M 8.9M 22.81
Boston Properties (BXP) 1.4 $171M 5.6M 30.69
CSX Corporation (CSX) 1.4 $167M 3.9M 42.37
Alexander & Baldwin 1.3 $152M 6.4M 23.87
Alleghany Corporation 1.1 $130M 734k 177.00
Unitedhealth Group 1.0 $115M 2.4M 48.68
Saks Incorporated 1.0 $115M 7.6M 15.19
Cousins Properties 0.9 $113M 3.3M 33.94
Wisconsin Central Trans Corp 0.8 $99M 7.2M 13.69
Nabisco Hldngs. Corp 0.7 $85M 2.5M 34.56
Ihop Corp 0.7 $79M 3.9M 20.25
Ametek (AME) 0.6 $75M 3.8M 19.81
Pioneer Group 0.6 $74M 4.9M 15.00
Crestline Capital 0.6 $70M 3.4M 20.56
Mony Group 0.6 $68M 2.4M 28.88
Allied Waste Industries 0.6 $66M 5.6M 11.69
U. S. Industries 0.6 $66M 4.2M 15.75
Agribrands International 0.5 $65M 1.3M 49.62
Hilb Rogal & Hobbs 0.5 $64M 2.5M 25.06
Perrigo Company 0.5 $63M 8.0M 7.87
Bay View Capital Corp 0.5 $58M 4.4M 13.25
Genlyte Group 0.4 $52M 2.2M 23.75
Prime Group Realty Trust 0.4 $51M 3.4M 15.00
Orion Capital 0.4 $52M 1.1M 47.38
Deltic Timber Corporation 0.4 $51M 2.2M 22.75
Forest City Enterprises 0.4 $49M 2.2M 22.31
Scott Technologies 0.4 $49M 2.5M 19.75
Safety-kleen Corp 0.4 $49M 4.1M 12.06
Fleming Cos 0.4 $47M 4.8M 9.81
Park Place Entertainment Corpo 0.4 $45M 3.6M 12.50
Romac Int'l 0.3 $40M 4.9M 8.28
Midas 0.3 $40M 1.9M 20.62
USG Corporation 0.3 $38M 795k 47.63
United Asset Mgmt. 0.3 $36M 1.9M 19.25
Prime Retail 0.2 $30M 4.1M 7.37
Pediatrix Med Group 0.2 $29M 2.1M 13.88
Franchise Mortgage Acceptance 0.2 $27M 3.7M 7.13
Carmike Cinemas, Inc. 'a' 0.2 $26M 1.9M 13.13
Thomas Industs 0.2 $24M 1.3M 18.69
First Health Group 0.2 $22M 984k 22.44
Getty Realty (GTY) 0.2 $22M 1.6M 13.50
Vicorp Restaurants 0.2 $21M 1.3M 16.50
Neiman-marcus Group 0.2 $21M 877k 23.37
Price Legacy Corporation 0.1 $18M 4.3M 4.19
Carbide/graphite Group 0.1 $15M 1.7M 8.62
Gaylord Entertainment Company 0.1 $14M 482k 29.50
Baker Fentress & Co. 0.1 $11M 804k 13.94
Texas Industries 0.1 $10M 274k 37.00
Robbins & Myers 0.1 $8.0M 517k 15.50
Rli (RLI) 0.1 $7.3M 220k 33.00
Forest City Enterprises 0.0 $5.2M 206k 25.25
First Tennessee National Corp 0.0 $675k 24k 28.12
Consolidated-Tomoka Land 0.0 $1.4M 103k 13.50
Simon Property Group Inc New P pref 0.0 $776k 11k 70.55
Uts Eif At&t 0.0 $236k 1.2k 196.67