Southeastern Asset Management

Southeastern Asset Management as of March 31, 2000

Portfolio Holdings for Southeastern Asset Management

Southeastern Asset Management holds 74 positions in its portfolio as reported in the March 2000 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Management (WM) 6.8 $784M 57M 13.69
Marriott International (MAR) 6.4 $735M 23M 31.50
General Motors Corp 6.2 $704M 8.5M 82.81
FedEx Corporation (FDX) 5.8 $670M 17M 38.81
Hilton Hotels Corporation 5.0 $570M 74M 7.75
Georgia Pacific Corp Timber Gr 4.7 $539M 21M 25.63
Canadian Pacific 4.4 $502M 22M 22.37
Tricon Global Restaurants 4.3 $495M 16M 31.06
Knight Ridder 4.2 $479M 9.3M 51.25
Aetna 4.1 $467M 8.4M 55.50
Trizec Hahn 3.9 $450M 30M 15.00
Host Hotels & Resorts (HST) 3.3 $379M 43M 8.87
Catellus Dev Corp 2.5 $290M 21M 13.88
Nabisco Hldngs. Corp 2.5 $287M 8.9M 32.25
Saks Incorporated 2.5 $282M 19M 14.50
Pioneer Natural Resources 2.4 $277M 26M 10.50
Rayonier (RYN) 2.4 $270M 5.5M 48.75
Debeers Consolidated Mines - A 2.3 $260M 11M 22.94
Gulf Canada Resources 1.9 $212M 57M 3.69
Pepsi Bottling Group 1.8 $208M 10M 20.00
Aon Corporation 1.6 $180M 5.6M 32.25
Alleghany Corporation 1.2 $140M 746k 188.00
Alexander & Baldwin 1.0 $120M 5.8M 20.62
Ucar International 1.0 $116M 8.8M 13.19
Diageo (DEO) 1.0 $112M 3.7M 30.12
Pioneer Group 0.9 $109M 4.7M 23.25
Ralston Purina Group 0.8 $97M 3.5M 27.50
Fleming Cos 0.8 $97M 6.4M 15.06
Wisconsin Central Trans Corp 0.8 $97M 7.9M 12.25
Cousins Properties 0.8 $96M 2.6M 36.81
General Mills (GIS) 0.7 $75M 2.1M 36.19
Ametek (AME) 0.7 $75M 3.9M 19.25
U. S. Industries 0.6 $74M 6.6M 11.06
Whitman Corp 0.6 $71M 5.1M 13.94
Mony Group 0.6 $69M 2.1M 32.31
Hilb Rogal & Hobbs 0.6 $67M 2.4M 27.31
Forest City Enterprises 0.6 $65M 2.2M 29.37
Boston Properties (BXP) 0.5 $60M 1.9M 31.81
Ihop Corp 0.5 $58M 4.2M 14.00
Neiman Marcus Group Inc cl b 0.5 $59M 2.1M 27.50
Bay View Capital Corp 0.5 $54M 7.1M 7.50
Deltic Timber Corporation 0.5 $53M 2.2M 23.69
Prime Group Realty Trust 0.4 $49M 3.4M 14.31
Genlyte Group 0.4 $47M 2.4M 19.50
Scott Technologies 0.4 $47M 2.5M 18.87
Agribrands International 0.4 $45M 1.1M 39.32
Thomas Industs 0.4 $42M 2.3M 18.75
Perrigo Company 0.3 $38M 5.0M 7.59
Allied Waste Industries 0.3 $36M 5.5M 6.56
USG Corporation 0.3 $35M 826k 41.94
United Asset Mgmt. 0.3 $32M 1.9M 17.31
Wyndham International 0.2 $29M 16M 1.87
Vicorp Restaurants 0.2 $27M 1.3M 20.87
Neiman-marcus Group 0.2 $24M 877k 27.81
Servicemaster Company 0.2 $23M 2.0M 11.25
Crestline Capital 0.2 $20M 1.2M 17.44
Getty Realty (GTY) 0.2 $18M 1.6M 11.25
Pediatrix Med Group 0.1 $15M 2.1M 7.25
Price Legacy Corporation 0.1 $14M 4.2M 3.38
Robbins & Myers 0.1 $12M 517k 23.62
Sea Containers Ltd Class A 0.1 $12M 555k 22.12
CSX Corporation (CSX) 0.1 $11M 464k 23.50
Hollinger Internat'l 0.1 $10M 967k 10.75
Gaylord Entertainment Company 0.1 $10M 369k 27.13
Prime Retail 0.1 $10M 4.6M 2.19
Rli (RLI) 0.1 $8.8M 264k 33.50
Texas Industries 0.1 $8.7M 274k 31.63
Safety-kleen Corp 0.1 $8.7M 6.6M 1.31
Carbide/graphite Group 0.1 $8.3M 1.7M 4.75
Forest City Enterprises 0.1 $7.0M 206k 34.00
Carmike Cinemas, Inc. 'a' 0.0 $5.0M 920k 5.44
Hollinger 0.0 $1.8M 268k 6.89
Consolidated-Tomoka Land 0.0 $1.1M 103k 11.06
First Tennessee National Corp 0.0 $487k 24k 20.29