Southeastern Asset Management

Southeastern Asset Management as of Dec. 31, 1999

Portfolio Holdings for Southeastern Asset Management

Southeastern Asset Management holds 76 positions in its portfolio as reported in the December 1999 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Management (WM) 9.1 $1.1B 61M 17.19
Fdx Corp. 6.8 $790M 19M 40.94
Marriott International (MAR) 6.2 $724M 23M 31.56
Hilton Hotels Corporation 6.1 $707M 74M 9.56
General Motors Corp 5.4 $624M 8.6M 72.69
Knight Ridder 4.9 $572M 9.6M 59.56
Canadian Pacific 4.7 $546M 25M 21.56
Georgia Pacific Corp Timber Gr 4.6 $531M 22M 24.62
Trizec Hahn 4.3 $500M 30M 16.88
Tricon Global Restaurants 4.3 $497M 13M 38.62
Host Hotels & Resorts (HST) 3.1 $359M 44M 8.25
Koninklijke Philips Elec 2.8 $325M 2.4M 135.00
Debeers Consolidated Mines - A 2.5 $285M 9.9M 28.94
Rayonier (RYN) 2.4 $281M 5.8M 48.31
Catellus Dev Corp 2.4 $276M 22M 12.81
Pioneer Natural Resources 2.0 $238M 27M 8.94
Gulf Canada Resources 1.8 $204M 61M 3.37
Boston Properties (BXP) 1.4 $168M 5.4M 31.12
Ucar International 1.4 $159M 8.9M 17.81
Saks Incorporated 1.3 $151M 9.7M 15.56
Alexander & Baldwin 1.3 $146M 6.4M 22.81
Alleghany Corporation 1.2 $136M 732k 185.50
CSX Corporation (CSX) 1.1 $124M 3.9M 31.37
Cousins Properties 0.9 $109M 3.2M 33.94
Wisconsin Central Trans Corp 0.9 $106M 7.9M 13.44
Bay View Capital Corp 0.9 $102M 7.2M 14.19
Unitedhealth Group 0.7 $83M 1.6M 53.14
Nabisco Hldngs. Corp 0.7 $78M 2.5M 31.50
U. S. Industries 0.7 $76M 5.5M 14.00
Pioneer Group 0.7 $77M 4.9M 15.75
Ametek (AME) 0.6 $75M 3.9M 19.06
Safety-kleen Corp 0.6 $75M 6.6M 11.31
Neiman Marcus Group Inc cl b 0.6 $72M 2.7M 26.94
Hilb Rogal & Hobbs 0.6 $71M 2.5M 28.25
Ihop Corp 0.6 $70M 4.2M 16.69
Mony Group 0.6 $69M 2.4M 29.19
Romac Int'l 0.6 $68M 5.0M 13.44
Fleming Cos 0.6 $66M 6.4M 10.25
Perrigo Company 0.6 $64M 8.0M 8.00
Forest City Enterprises 0.5 $62M 2.2M 28.00
Whitman Corp 0.5 $61M 4.5M 13.44
Prime Group Realty Trust 0.5 $52M 3.4M 15.19
Agribrands International 0.5 $52M 1.1M 46.00
Genlyte Group 0.4 $51M 2.4M 21.37
Allied Waste Industries 0.4 $49M 5.5M 8.81
Deltic Timber Corporation 0.4 $49M 2.2M 21.88
Scott Technologies 0.4 $47M 2.5M 18.87
Thomas Industs 0.4 $46M 2.3M 20.44
Wyndham International 0.4 $45M 16M 2.94
Midas 0.4 $42M 1.9M 21.87
USG Corporation 0.3 $37M 778k 47.12
United Asset Mgmt. 0.3 $35M 1.9M 18.56
Aetna 0.3 $32M 574k 55.81
Crestline Capital 0.2 $25M 1.2M 20.62
Neiman-marcus Group 0.2 $25M 877k 27.94
Pepsi Bottling Group 0.2 $23M 1.4M 16.56
Prime Retail 0.2 $23M 4.1M 5.62
Vicorp Restaurants 0.2 $21M 1.3M 16.12
Getty Realty (GTY) 0.2 $18M 1.6M 11.19
Carmike Cinemas, Inc. 'a' 0.1 $15M 1.9M 7.81
Pediatrix Med Group 0.1 $14M 2.1M 7.00
Gaylord Entertainment Company 0.1 $14M 477k 29.94
Price Legacy Corporation 0.1 $14M 4.2M 3.31
Texas Industries 0.1 $12M 274k 42.56
Robbins & Myers 0.1 $12M 517k 22.62
Carbide/graphite Group 0.1 $11M 1.7M 6.50
Baker Fentress & Co. 0.1 $11M 804k 14.12
Rli (RLI) 0.1 $9.0M 264k 34.00
Hollinger Internat'l 0.1 $7.7M 598k 12.94
Sea Containers Ltd Class A 0.1 $8.3M 310k 26.62
Forest City Enterprises 0.1 $6.4M 206k 31.06
Hollinger 0.1 $5.9M 640k 9.30
Servicemaster Company 0.0 $2.7M 217k 12.31
First Tennessee National Corp 0.0 $684k 24k 28.50
Consolidated-Tomoka Land 0.0 $1.3M 103k 12.75
Simon Property Group Inc New P pref 0.0 $665k 11k 60.45