Southeastern Asset Management as of March 31, 2001
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 65 positions in its portfolio as reported in the March 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 7.7 | $1.0B | 41M | 24.70 | |
| Marriott International (MAR) | 7.0 | $932M | 23M | 41.18 | |
| Tricon Global Restaurants | 6.1 | $810M | 21M | 38.19 | |
| Hilton Hotels Corporation | 5.7 | $759M | 73M | 10.45 | |
| General Motors Corp | 5.7 | $750M | 15M | 51.85 | |
| FedEx Corporation (FDX) | 5.4 | $715M | 17M | 41.68 | |
| At&t Corp | 4.7 | $614M | 29M | 21.30 | |
| Debeers Consolidated Mines - A | 4.6 | $605M | 16M | 38.44 | |
| Georgia Pacific Corp Timber Gr | 4.3 | $564M | 20M | 28.70 | |
| Trizec Hahn | 3.6 | $478M | 32M | 15.05 | |
| Knight Ridder | 3.6 | $475M | 8.8M | 53.71 | |
| Host Hotels & Resorts (HST) | 3.5 | $466M | 40M | 11.68 | |
| Pioneer Natural Resources (PXD) | 3.1 | $416M | 27M | 15.70 | |
| Pepsi Bottling Group | 2.8 | $375M | 9.9M | 38.01 | |
| Saks Incorporated | 2.6 | $350M | 27M | 13.00 | |
| Servicemaster Company | 2.5 | $334M | 30M | 11.23 | |
| Aetna | 2.3 | $310M | 8.6M | 35.92 | |
| Catellus Dev Corp | 1.8 | $235M | 15M | 15.75 | |
| Rayonier (RYN) | 1.6 | $218M | 5.3M | 41.30 | |
| Fleming Cos | 1.5 | $194M | 7.6M | 25.45 | |
| Gulf Canada Resources | 1.4 | $180M | 33M | 5.48 | |
| Alleghany Corporation | 1.3 | $174M | 870k | 200.00 | |
| Hollinger Internat'l | 1.2 | $157M | 11M | 14.31 | |
| Aon Corporation | 1.1 | $142M | 4.0M | 35.50 | |
| Diageo (DEO) | 1.0 | $131M | 3.2M | 40.45 | |
| Forest City Enterprises | 0.8 | $100M | 2.2M | 45.35 | |
| USG Corporation | 0.8 | $99M | 6.5M | 15.28 | |
| Ucar International | 0.8 | $100M | 8.6M | 11.60 | |
| Neiman Marcus Group Inc cl b | 0.7 | $88M | 2.9M | 30.20 | |
| Allied Waste Industries | 0.6 | $85M | 5.4M | 15.68 | |
| Pepsiamericas | 0.6 | $85M | 5.4M | 15.60 | |
| Ihop Corp | 0.6 | $80M | 4.0M | 20.00 | |
| General Mills (GIS) | 0.6 | $80M | 1.9M | 43.01 | |
| Coca-Cola Enterprises | 0.6 | $79M | 4.4M | 17.78 | |
| Mony Group | 0.6 | $78M | 2.3M | 33.20 | |
| Brascan Corporation | 0.6 | $73M | 4.5M | 16.35 | |
| Genlyte Group | 0.5 | $66M | 2.4M | 27.56 | |
| U. S. Industries | 0.5 | $65M | 11M | 5.84 | |
| Ralcorp Holdings | 0.5 | $61M | 3.4M | 17.90 | |
| Hilb Rogal & Hobbs | 0.4 | $58M | 1.7M | 35.00 | |
| Alexander & Baldwin | 0.4 | $55M | 2.6M | 21.38 | |
| Scott Technologies | 0.4 | $55M | 2.5M | 22.12 | |
| Telephone & Data Systems | 0.4 | $50M | 537k | 93.50 | |
| Prime Group Realty Trust | 0.4 | $48M | 3.4M | 13.96 | |
| Price Legacy Corporation | 0.3 | $45M | 19M | 2.38 | |
| Thomas Industs | 0.3 | $43M | 2.1M | 20.70 | |
| Pediatrix Med Group | 0.3 | $41M | 1.9M | 22.20 | |
| Deltic Timber Corporation | 0.3 | $40M | 2.0M | 20.25 | |
| Texas Industries | 0.3 | $37M | 1.3M | 29.03 | |
| Wyndham International | 0.2 | $33M | 16M | 2.13 | |
| Macerich Company (MAC) | 0.2 | $30M | 1.4M | 21.95 | |
| Bay View Capital Corp | 0.2 | $30M | 6.2M | 4.74 | |
| Boston Properties (BXP) | 0.2 | $26M | 679k | 38.45 | |
| Getty Realty (GTY) | 0.2 | $23M | 1.6M | 14.20 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.2 | $21M | 643k | 32.60 | |
| Sea Containers Ltd Class A | 0.1 | $11M | 621k | 18.27 | |
| Ralston Purina Group | 0.1 | $11M | 339k | 31.15 | |
| Brascan Corporation | 0.1 | $11M | 647k | 16.20 | |
| Forest City Enterprises | 0.1 | $6.9M | 153k | 44.93 | |
| Plum Creek Timber | 0.0 | $5.2M | 216k | 24.20 | |
| Rli (RLI) | 0.0 | $4.5M | 111k | 40.84 | |
| First Tennessee National Corp | 0.0 | $742k | 24k | 30.92 | |
| BKF Capital (BKFG) | 0.0 | $683k | 33k | 21.02 | |
| Cousins Properties | 0.0 | $484k | 19k | 25.01 | |
| Consolidated-Tomoka Land | 0.0 | $375k | 25k | 15.01 |
