Southeastern Asset Management as of March 31, 2002
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 54 positions in its portfolio as reported in the March 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tricon Global Restaurants | 7.6 | $1.1B | 19M | 58.78 | |
| FedEx Corporation (FDX) | 7.3 | $1.0B | 18M | 58.10 | |
| General Motors Corp | 6.3 | $895M | 15M | 60.45 | |
| Hilton Hotels Corporation | 6.2 | $878M | 61M | 14.30 | |
| Marriott International (MAR) | 5.9 | $841M | 19M | 44.95 | |
| Waste Management (WM) | 5.8 | $821M | 30M | 27.25 | |
| Hughes Electronics Corporation | 5.3 | $750M | 46M | 16.45 | |
| Walt Disney Company (DIS) | 4.2 | $595M | 26M | 23.08 | |
| Pioneer Natural Resources | 4.0 | $575M | 26M | 22.29 | |
| Knight Ridder | 4.0 | $570M | 8.3M | 68.69 | |
| Telephone & Data Systems | 3.9 | $549M | 6.2M | 88.25 | |
| At&t Corp | 3.8 | $544M | 35M | 15.70 | |
| Host Hotels & Resorts (HST) | 3.7 | $522M | 44M | 11.95 | |
| Trizec Hahn | 3.4 | $489M | 31M | 15.83 | |
| Plum Creek Timber | 3.4 | $488M | 16M | 29.71 | |
| Servicemaster Company | 2.6 | $367M | 27M | 13.75 | |
| Saks Incorporated | 2.6 | $365M | 28M | 13.15 | |
| Rayonier (RYN) | 1.9 | $268M | 5.0M | 53.28 | |
| Hollinger Internat'l | 1.6 | $230M | 18M | 13.11 | |
| Catellus Dev Corp | 1.6 | $228M | 12M | 19.67 | |
| Forest City Enterprises | 1.4 | $201M | 5.3M | 38.00 | |
| Fleming Cos | 1.2 | $175M | 7.8M | 22.40 | |
| Alleghany Corporation | 1.2 | $172M | 918k | 187.50 | |
| Ihop Corp | 0.9 | $130M | 3.9M | 33.71 | |
| Aon Corporation | 0.8 | $120M | 3.4M | 35.00 | |
| Ucar International | 0.8 | $114M | 8.0M | 14.20 | |
| Fiat S.p.A. | 0.8 | $108M | 7.6M | 14.08 | |
| Texas Industries | 0.7 | $106M | 2.6M | 41.20 | |
| Brascan Corporation | 0.7 | $95M | 4.5M | 21.32 | |
| Neiman Marcus Group Inc cl b | 0.7 | $94M | 2.9M | 32.75 | |
| Mony Group | 0.7 | $95M | 2.3M | 40.32 | |
| Genlyte Group | 0.6 | $90M | 2.4M | 37.56 | |
| Ralcorp Holdings | 0.6 | $90M | 3.3M | 27.20 | |
| Pepsiamericas | 0.6 | $81M | 5.6M | 14.42 | |
| Deltic Timber Corporation | 0.4 | $60M | 2.0M | 30.25 | |
| Macerich Company (MAC) | 0.4 | $57M | 1.9M | 30.15 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.4 | $54M | 1.6M | 34.45 | |
| Fiat S.p.A. | 0.4 | $53M | 3.8M | 13.91 | |
| U. S. Industries | 0.3 | $41M | 11M | 3.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $40M | 1.3M | 30.22 | |
| News Corp | 0.2 | $36M | 5.2M | 7.00 | |
| USG Corporation | 0.2 | $33M | 4.8M | 7.00 | |
| Allied Waste Industries | 0.2 | $31M | 2.4M | 13.00 | |
| Thomas Industs | 0.2 | $23M | 786k | 29.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $16M | 538k | 30.51 | |
| Brascan Corporation | 0.1 | $14M | 647k | 21.81 | |
| News Corp | 0.1 | $12M | 438k | 28.38 | |
| Alexander & Baldwin | 0.1 | $13M | 481k | 27.61 | |
| Rli (RLI) | 0.0 | $5.7M | 111k | 51.70 | |
| Checkpoint Systems | 0.0 | $2.2M | 138k | 15.95 | |
| Brookfield Ppty Corp Cad | 0.0 | $2.5M | 129k | 19.00 | |
| First Tennessee National Corp | 0.0 | $841k | 24k | 35.04 | |
| Cousins Properties | 0.0 | $469k | 18k | 26.06 | |
| Forest City Enterprises | 0.0 | $224k | 5.9k | 38.29 |
