-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Am6u68du+GYy6iB6HCAFGiKm7krQuKE5YnMZ1DD5JihM1lYZg15HUM0q6VMAOJdc +xaalbwVuSXi7+7I/1vEIw== 0000807985-01-500058.txt : 20010514 0000807985-01-500058.hdr.sgml : 20010514 ACCESSION NUMBER: 0000807985-01-500058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTHEASTERN ASSET MANAGEMENT INC/TN/ CENTRAL INDEX KEY: 0000807985 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 620951781 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01399 FILM NUMBER: 1630782 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVENUE STE 900 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 9017612474 MAIL ADDRESS: STREET 1: 6075 POPLAR AVENUE STE 900 STREET 2: STE 301 CITY: MEMPHIS STATE: TN ZIP: 38119 13F-HR 1 fcp301.txt MARCH 01 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/01 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Southeastern Asset Management, Inc. Address: 6410 Poplar Avenue, Suite 900 Memphis, Tennessee 38119 Form 13F File Number: 28-1399 The institutional investment manager filing this report and the person signing the report hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered to be integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Randy D. Holt Title: Vice President and Secretary Phone: 901-818-5100 Signature, Place, and Date of Signing: Randy D. Holt Memphis, Tennessee 05/11/01 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 134 Form 13f Information Table Value Total: 13,225,474 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28-N/A Longleaf Partners Funds Trust, an investment company registered under the Investment Company Act of 1940 (File # 811-4923) on behalf of one or more of its four series: Longleaf Partners Fund Longleaf Partners Small-Cap Fund Longleaf Partners Realty Fund Longleaf Partners International Fund 02 028-6417 Lutheran Church Missouri Synod Foundation FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T Corp COM 001957109 423099 19863800 SH SOLE 15706800 4157000 190209 8930000 SH DEFINED 01 8930000 1065 50000 SH OTHER 50000 Aetna US Healthcare COM 00817Y108 251530 7002500 SH SOLE 5745100 1257400 57867 1611000 SH DEFINED 01 1611000 359 10000 SH OTHER 10000 Alexander & Baldwin Co. COM 014482103 52705 2465703 SH SOLE 1905703 662800 2197 102800 SH OTHER Alleghany Corp COM 017175100 109312 546562 SH SOLE 446438 100124 64599 322993 SH DEFINED 01 322993 Allied Waste Industries, Inc. COM 019589308 39390 2512100 SH SOLE 1869000 643100 45329 2890900 SH DEFINED 01 2890900 549 35000 SH OTHER 35000 Aon Corp COM 037389103 140902 3969070 SH SOLE 2991070 978000 710 20000 SH OTHER 20000 BKF Capital Group COM 05548G102 683 32500 SH SOLE 32500 Bay View Capital Corp COM 07262L101 1753 369800 SH SOLE 279800 90000 25432 5365347 SH DEFINED 01 5365347 2379 502000 SH OTHER 502000 Boston Properties COM 101121101 26108 679000 SH DEFINED 01 679000 Brascan Corporation COM 10549P606 10488 647400 SH SOLE 647400 Catellus Development Corp COM 149111106 136278 8652600 SH SOLE 6849600 1803000 92122 5849000 SH DEFINED 01 5849000 6613 419900 SH OTHER 86000 333900 Coca-Cola Enterprises COM 191219104 7503 422000 SH SOLE 422000 71120 4000000 SH DEFINED 01 4000000 Consolidated-Tomoka Land Co. COM 210226106 375 24981 SH SOLE 24981 Cousins Properties COM 222795106 484 19350 SH SOLE 19350 DeBeers Consolidated Mines - A COM 240253302 471432 12264900 SH SOLE 9186900 3078000 133113 3463100 SH DEFINED 01 3463100 Deltic Timber Corp COM 247850100 3064 151300 SH SOLE 71300 80000 30274 1495000 SH DEFINED 01 1495000 6581 325000 SH OTHER 325000 Diageo Plc - ADR COM 25243Q205 92480 2286273 SH SOLE 2243273 43000 38355 948200 SH DEFINED 01 948200 Excel Legacy Corp. COM 300665106 39605 16640900 SH DEFINED 01 16640900 4879 2050000 SH OTHER 2050000 FedEx Corp. COM 31428X106 478610 11482961 SH SOLE 9684861 1798100 234033 5615000 SH DEFINED 01 5615000 2384 57200 SH OTHER 57200 First Tenn Natl COM 337162101 742 24000 SH SOLE 24000 Fleming Cos COM 339130106 30359 1192900 SH SOLE 564900 628000 164000 6444000 SH DEFINED 01 6444000 Forest City Enterprises, Inc. COM 345550107 84535 1864050 SH DEFINED 01 1864050 15410 339800 SH OTHER 339800 Forest City Enterprises, Inc. COM 345550305 6677 148600 SH DEFINED 01 148600 175 3900 SH OTHER 3900 General Mills COM 370334104 79659 1852100 SH SOLE 1698600 153500 774 18000 SH OTHER 18000 General Motors COM 370442105 489126 9433490 SH SOLE 7570290 1863200 259250 5000000 SH DEFINED 01 5000000 1504 29000 SH OTHER 29000 Genlyte Group, Inc. COM 372302109 66357 2407500 SH DEFINED 01 2407500 Georgia Pacific Corp Timber Gr COM 373298702 378496 13188000 SH SOLE 10568000 2620000 179754 6263200 SH DEFINED 01 6263200 5576 194300 SH OTHER 39000 155300 Getty Realty Corp. COM 374297109 17378 1223800 SH DEFINED 01 1223800 5640 397200 SH OTHER 397200 Gulf Canada Resources Ltd COM 40218L305 91058 16616400 SH SOLE 14832500 1783900 88439 16138460 SH DEFINED 01 16138460 Hilb, Rogal & Hamilton Co. COM 431294107 58075 1659300 SH DEFINED 01 1659300 Hilton Hotels Corp COM 432848109 470393 45013668 SH SOLE 35513847 9499821 274466 26264653 SH DEFINED 01 26264653 14142 1353293 SH OTHER 83000 1270293 Hollinger International, Inc. COM 435569108 60780 4247400 SH SOLE 2514400 1733000 96186 6721600 SH DEFINED 01 6721600 Host Marriott Corporation COM 44107P104 294424 25207553 SH SOLE 20353399 4854154 164317 14068250 SH DEFINED 01 14068250 7056 604150 SH OTHER 113048 491102 IHOP Corp. COM 449623107 10336 516800 SH SOLE 366800 150000 59562 2978100 SH DEFINED 01 2978100 10500 525000 SH OTHER 525000 Knight Ridder COM 499040103 312802 5823903 SH SOLE 4678203 1145700 159696 2973300 SH DEFINED 01 2973300 2455 45700 SH OTHER 45700 Macerich Company COM 554382101 29720 1354000 SH DEFINED 01 1354000 Marriott International Class A COM 571903202 480451 11667100 SH SOLE 9514100 2153000 439691 10677300 SH DEFINED 01 10677300 12272 298000 SH OTHER 63000 235000 Neiman Marcus Group Class B COM 640204301 17528 580400 SH SOLE 580400 70478 2333700 SH DEFINED 01 2333700 Neiman-Marcus Group COM 640204202 20968 643200 SH SOLE 501200 142000 Pediatrix Medical Group, Inc. COM 705324101 41163 1854200 SH DEFINED 01 1854200 Pepsi Bottling Group, Inc. COM 713409100 373981 9839010 SH SOLE 8691410 1147600 988 26000 SH OTHER 26000 PepsiAmericas. Inc. COM 71343P200 37365 2395200 SH SOLE 2140200 255000 47625 3052900 SH DEFINED 01 3052900 Pioneer Natural Resources Co. COM 723787107 239286 15241157 SH SOLE 11729000 3512157 175856 11201032 SH DEFINED 01 11201032 1052 67000 SH OTHER 67000 Plum Creek Timber Co., Inc. COM 729251108 5234 216300 SH SOLE 206300 10000 Prime Group Realty Trust COM 74158J103 38936 2789100 SH DEFINED 01 2789100 8693 622700 SH OTHER 622700 RLI Corp COM 749607107 4525 110800 SH SOLE 110800 Ralcorp Holdings Inc. COM 751028101 7860 439100 SH SOLE 238000 201100 53199 2972000 SH DEFINED 01 2972000 Ralston-Ralston Purina Group COM 751277302 9990 320700 SH SOLE 320700 561 18000 SH OTHER 18000 Rayonier, Inc. COM 754907103 93896 2273500 SH SOLE 1852100 421400 119770 2900000 SH DEFINED 01 2900000 4151 100500 SH OTHER 100500 Saks, Inc. COM 79377W108 349236 26864300 SH SOLE 21618300 5246000 377 29000 SH OTHER 29000 Scott Technologies, Inc COM 810022301 2493 112700 SH SOLE 112700 52927 2392200 SH DEFINED 01 2392200 Sea Containers Ltd Class A COM 811371707 1206 66000 SH SOLE 66000 10140 555000 SH DEFINED 01 555000 ServiceMaster Company COM 81760N109 332551 29612700 SH SOLE 23638300 5974400 921 82000 SH OTHER 82000 Telephone & Data Systems, Inc. COM 879433100 50163 536500 SH DEFINED 01 536500 Texas Industries COM 882491103 7525 259200 SH SOLE 146600 112600 29230 1006900 SH DEFINED 01 1006900 The MONY Group, Inc. COM 615337102 8589 258700 SH SOLE 258700 69375 2089600 SH DEFINED 01 2089600 Thomas Industries COM 884425109 7920 382600 SH SOLE 187000 195600 35042 1692850 SH DEFINED 01 1692850 Tricon Global Restaurants, Inc COM 895953107 559251 14643900 SH SOLE 11619000 3024900 248617 6510000 SH DEFINED 01 6510000 1642 43000 SH OTHER 43000 Trizec Hahn COM 896938107 274499 18239126 SH SOLE 14794126 3445000 193855 12880700 SH DEFINED 01 12880700 9179 609900 SH OTHER 54900 555000 U. S. Industries COM 912080108 17091 2926500 SH SOLE 2598500 328000 47538 8140000 SH DEFINED 01 8140000 UCAR International, Inc. COM 90262K109 47992 4137200 SH SOLE 3441300 695900 51620 4450000 SH DEFINED 01 4450000 USG Corporation COM 903293405 51984 3402100 SH SOLE 2205200 1196900 46786 3061900 SH DEFINED 01 3061900 Waste Management, Inc. COM 94106L109 620088 25104759 SH SOLE 20732959 4371800 398023 16114300 SH DEFINED 01 16114300 2221 89925 SH OTHER 89925 Wyndham International, Inc. COM 983101106 32909 15450400 SH DEFINED 01 15450400 Brascan Corporation COM 10549P606 3107 190000 SH SOLE 190000 70074 4285000 SH DEFINED 01 4285000
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