Southeastern Asset Management as of June 30, 2002
Portfolio Holdings for Southeastern Asset Management
Southeastern Asset Management holds 56 positions in its portfolio as reported in the June 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 6.9 | $945M | 18M | 53.40 | |
| Yum! Brands (YUM) | 6.2 | $851M | 29M | 29.25 | |
| Hilton Hotels Corporation | 6.1 | $837M | 60M | 13.90 | |
| Waste Management (WM) | 5.7 | $780M | 30M | 26.05 | |
| General Motors Corp | 5.7 | $776M | 15M | 53.45 | |
| Pioneer Natural Resources (PXD) | 4.9 | $667M | 26M | 26.05 | |
| Marriott International (MAR) | 4.7 | $639M | 17M | 38.05 | |
| At&t Corp | 4.6 | $625M | 58M | 10.70 | |
| Walt Disney Company (DIS) | 4.5 | $619M | 33M | 18.90 | |
| Telephone & Data Systems | 4.4 | $598M | 9.9M | 60.55 | |
| Trizec Properties | 4.3 | $593M | 35M | 16.86 | |
| Hughes Electronics Corporation | 4.2 | $581M | 56M | 10.40 | |
| Knight Ridder | 3.8 | $521M | 8.3M | 62.95 | |
| Comcast Corp. A Spec | 3.1 | $423M | 18M | 23.84 | |
| Servicemaster Company | 2.6 | $356M | 26M | 13.72 | |
| Saks Incorporated | 2.5 | $341M | 27M | 12.84 | |
| Plum Creek Timber | 2.2 | $297M | 9.7M | 30.70 | |
| Amdocs Ltd ord (DOX) | 2.0 | $280M | 37M | 7.55 | |
| Catellus Dev Corp | 1.7 | $236M | 12M | 20.42 | |
| Rayonier (RYN) | 1.6 | $225M | 4.6M | 49.13 | |
| Hollinger Internat'l | 1.5 | $208M | 17M | 12.00 | |
| Host Hotels & Resorts (HST) | 1.5 | $206M | 18M | 11.30 | |
| Forest City Enterprises | 1.3 | $183M | 5.3M | 34.75 | |
| Alleghany Corporation | 1.3 | $175M | 918k | 191.00 | |
| Fleming Cos | 1.0 | $141M | 7.8M | 18.15 | |
| Ihop Corp | 0.8 | $109M | 3.7M | 29.45 | |
| Fiat S.p.A. | 0.8 | $103M | 8.2M | 12.60 | |
| Brascan Corporation | 0.8 | $103M | 4.5M | 23.01 | |
| Aon Corporation | 0.7 | $101M | 3.4M | 29.48 | |
| Neiman Marcus Group Inc cl b | 0.7 | $92M | 2.8M | 32.28 | |
| Genlyte Group | 0.7 | $89M | 2.2M | 40.63 | |
| GrafTech International | 0.6 | $86M | 7.0M | 12.30 | |
| Pepsiamericas | 0.6 | $83M | 5.6M | 14.94 | |
| Texas Industries | 0.6 | $81M | 2.6M | 31.49 | |
| Rogers Communications -cl B (RCI) | 0.6 | $79M | 8.7M | 9.14 | |
| Mony Group | 0.6 | $80M | 2.3M | 34.01 | |
| Shaw Communications Inc cl b conv | 0.5 | $72M | 6.4M | 11.20 | |
| Ralcorp Holdings | 0.5 | $71M | 2.3M | 31.25 | |
| Deltic Timber Corporation | 0.5 | $68M | 2.0M | 34.48 | |
| Macerich Company (MAC) | 0.4 | $59M | 1.9M | 31.00 | |
| NEIMAN MARCUS GROUP INC CLASS A COM Stk | 0.4 | $55M | 1.6M | 34.70 | |
| News Corp | 0.3 | $39M | 1.7M | 22.93 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $37M | 1.3M | 27.60 | |
| U. S. Industries | 0.3 | $36M | 11M | 3.45 | |
| News Corp. Ltd Ord New Auso.50 | 0.2 | $28M | 5.2M | 5.45 | |
| USG Corporation | 0.2 | $27M | 3.7M | 7.15 | |
| Allied Waste Industries | 0.2 | $23M | 2.4M | 9.60 | |
| Brascan Corporation | 0.1 | $15M | 647k | 22.98 | |
| Thomas Industs | 0.1 | $7.8M | 271k | 28.80 | |
| Vivendi | 0.1 | $8.2M | 381k | 21.50 | |
| Ruddick Corporation | 0.1 | $6.9M | 408k | 16.96 | |
| Checkpoint Systems | 0.0 | $2.1M | 179k | 11.70 | |
| Brookfield Ppty Corp Cad | 0.0 | $2.6M | 129k | 20.10 | |
| First Tennessee National Corp | 0.0 | $919k | 24k | 38.29 | |
| Cable & Wireless Pub | 0.0 | $263k | 34k | 7.74 | |
| Forest City Enterprises | 0.0 | $209k | 5.9k | 35.73 |
