Southeastern Asset Management as of June 30, 2001
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 61 positions in its portfolio as reported in the June 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 8.0 | $1.1B | 35M | 30.82 | |
| Marriott International (MAR) | 7.8 | $1.1B | 22M | 47.34 | |
| General Motors Corp | 6.9 | $935M | 15M | 64.35 | |
| Tricon Global Restaurants | 6.8 | $923M | 21M | 43.90 | |
| Hilton Hotels Corporation | 6.3 | $851M | 73M | 11.60 | |
| FedEx Corporation (FDX) | 5.5 | $745M | 19M | 40.20 | |
| Georgia Pacific Corp Timber Gr | 5.2 | $700M | 20M | 35.75 | |
| At&t Corp | 4.7 | $633M | 29M | 22.00 | |
| Trizec Hahn | 4.2 | $573M | 32M | 18.19 | |
| Knight Ridder | 3.8 | $518M | 8.7M | 59.30 | |
| Host Hotels & Resorts (HST) | 3.7 | $495M | 40M | 12.52 | |
| Pioneer Natural Resources (PXD) | 3.3 | $450M | 26M | 17.05 | |
| Servicemaster Company | 2.6 | $351M | 29M | 12.00 | |
| Pepsi Bottling Group | 2.1 | $281M | 7.0M | 40.10 | |
| Saks Incorporated | 1.9 | $256M | 27M | 9.60 | |
| Catellus Dev Corp | 1.8 | $243M | 14M | 17.45 | |
| Rayonier (RYN) | 1.8 | $241M | 5.2M | 46.45 | |
| Telephone & Data Systems | 1.7 | $233M | 2.1M | 108.75 | |
| Aetna | 1.6 | $221M | 8.5M | 25.89 | |
| Hollinger Internat'l | 1.4 | $188M | 14M | 13.75 | |
| Alleghany Corporation | 1.4 | $185M | 911k | 203.00 | |
| Fleming Cos | 1.3 | $181M | 5.1M | 35.70 | |
| Hughes Electronics Corporation | 1.1 | $156M | 7.5M | 20.86 | |
| Diageo (DEO) | 1.0 | $141M | 3.2M | 43.95 | |
| Aon Corporation | 1.0 | $137M | 3.9M | 35.00 | |
| Forest City Enterprises | 0.9 | $123M | 2.2M | 55.00 | |
| Ihop Corp | 0.8 | $108M | 4.0M | 26.85 | |
| Allied Waste Industries | 0.8 | $102M | 5.4M | 18.68 | |
| Ucar International | 0.8 | $102M | 8.5M | 11.95 | |
| Mony Group | 0.7 | $94M | 2.3M | 40.13 | |
| Neiman Marcus Group Inc cl b | 0.6 | $86M | 2.9M | 29.50 | |
| General Mills (GIS) | 0.6 | $80M | 1.8M | 43.78 | |
| Brascan Corporation | 0.6 | $77M | 4.5M | 17.15 | |
| Genlyte Group | 0.6 | $74M | 2.4M | 30.91 | |
| Pepsiamericas | 0.5 | $73M | 5.4M | 13.30 | |
| Coca-Cola Enterprises | 0.5 | $72M | 4.4M | 16.35 | |
| Hilb Rogal & Hobbs | 0.5 | $70M | 1.6M | 43.75 | |
| Ralcorp Holdings | 0.5 | $64M | 3.4M | 18.74 | |
| Alexander & Baldwin | 0.5 | $64M | 2.5M | 25.75 | |
| Thomas Industs | 0.5 | $61M | 2.1M | 29.50 | |
| Deltic Timber Corporation | 0.4 | $57M | 2.0M | 28.80 | |
| U. S. Industries | 0.3 | $45M | 11M | 4.10 | |
| Texas Industries | 0.3 | $45M | 1.3M | 34.39 | |
| Bay View Capital Corp | 0.3 | $44M | 5.8M | 7.48 | |
| Wyndham International | 0.3 | $39M | 16M | 2.50 | |
| Price Legacy Corporation | 0.3 | $37M | 18M | 2.07 | |
| Prime Group Realty Trust | 0.3 | $37M | 2.7M | 13.50 | |
| Macerich Company (MAC) | 0.2 | $34M | 1.4M | 24.80 | |
| Getty Realty (GTY) | 0.2 | $31M | 1.6M | 19.16 | |
| Boston Properties (BXP) | 0.2 | $28M | 679k | 40.90 | |
| USG Corporation | 0.2 | $27M | 6.5M | 4.22 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.2 | $23M | 745k | 31.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $11M | 93k | 122.69 | |
| Brascan Corporation | 0.1 | $11M | 647k | 17.10 | |
| Forest City Enterprises | 0.1 | $8.1M | 153k | 53.20 | |
| Rli (RLI) | 0.0 | $5.0M | 111k | 44.92 | |
| Plum Creek Timber | 0.0 | $1.1M | 40k | 28.12 | |
| First Tennessee National Corp | 0.0 | $833k | 24k | 34.71 | |
| BKF Capital (BKFG) | 0.0 | $973k | 29k | 33.21 | |
| Cousins Properties | 0.0 | $520k | 19k | 26.87 | |
| Consolidated-Tomoka Land | 0.0 | $377k | 25k | 15.09 |
