13F-HR 1 fcp601.txt 13F REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/01 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 08/13/01 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: 129 Form 13f Information Table Value Total: 13,515,267 (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 435420 19791800 SH SOLE 15634800 4157000 196460 8930000 SH DEFINED 01 8930000 1100 50000 SH OTHER 50000 Aetna US Healthcare COM 00817Y108 179094 6917500 SH SOLE 5660100 1257400 41709 1611000 SH DEFINED 01 1611000 259 10000 SH OTHER 10000 Alexander & Baldwin Co. COM 014482103 61226 2377703 SH SOLE 1817703 662800 2647 102800 SH OTHER Alleghany Corp COM 017175100 109109 537485 SH SOLE 437361 100124 75719 373000 SH DEFINED 01 373000 Allied Waste Industries, Inc. COM 019589308 46926 2512100 SH SOLE 1869000 643100 54002 2890900 SH DEFINED 01 2890900 654 35000 SH OTHER 35000 Aon Corp COM 037389103 136082 3888070 SH SOLE 2910070 978000 700 20000 SH OTHER 20000 BKF Capital Group COM 05548G102 973 29300 SH SOLE 29300 Bay View Capital Corp COM 07262L101 2766 369800 SH SOLE 279800 90000 36960 4941147 SH DEFINED 01 4941147 3755 502000 SH OTHER 502000 Boston Properties COM 101121101 27771 679000 SH DEFINED 01 679000 Brascan Corporation COM 10549P606 11071 647400 SH SOLE 647400 Catellus Development Corp COM 149111106 146800 8412600 SH SOLE 6609600 1803000 89100 5106000 SH DEFINED 01 5106000 7327 419900 SH OTHER 86000 333900 Coca-Cola Enterprises COM 191219104 6900 422000 SH SOLE 422000 65400 4000000 SH DEFINED 01 4000000 Consolidated-Tomoka Land Co. COM 210226106 377 24981 SH SOLE 24981 Cousins Properties COM 222795106 520 19350 SH SOLE 19350 Deltic Timber Corp COM 247850100 4357 151300 SH SOLE 71300 80000 43056 1495000 SH DEFINED 01 1495000 9360 325000 SH OTHER 325000 Diageo Plc - ADR COM 25243Q205 99031 2253273 SH SOLE 2210273 43000 41673 948200 SH DEFINED 01 948200 Excel Legacy Corp. COM 300665106 32304 15605900 SH DEFINED 01 15605900 4243 2050000 SH OTHER 2050000 FedEx Corp. COM 31428X106 516520 12848747 SH SOLE 10420147 2428600 225723 5615000 SH DEFINED 01 5615000 2299 57200 SH OTHER 57200 First Tenn Natl COM 337162101 833 24000 SH SOLE 24000 Fleming Cos COM 339130106 36910 1033900 SH SOLE 476900 557000 143896 4030700 SH DEFINED 01 4030700 Forest City Enterprises, Inc. COM 345550107 1320 24000 SH SOLE 24000 102523 1864050 SH DEFINED 01 1864050 18689 339800 SH OTHER 339800 Forest City Enterprises, Inc. COM 345550305 7906 148600 SH DEFINED 01 148600 207 3900 SH OTHER 3900 General Mills COM 370334104 79115 1807100 SH SOLE 1653600 153500 788 18000 SH OTHER 18000 General Motors COM 370442105 611369 9500690 SH SOLE 7637490 1863200 321750 5000000 SH DEFINED 01 5000000 1866 29000 SH OTHER 29000 General Motors Class H COM 370442832 119188 5713700 SH SOLE 5075700 638000 36442 1747000 SH DEFINED 01 1747000 Genlyte Group, Inc. COM 372302109 74416 2407500 SH DEFINED 01 2407500 Georgia Pacific Corp Timber Gr COM 373298702 469505 13133000 SH SOLE 10513000 2620000 223909 6263200 SH DEFINED 01 6263200 6946 194300 SH OTHER 39000 155300 Getty Realty Corp. COM 374297109 23017 1201300 SH DEFINED 01 1201300 7610 397200 SH OTHER 397200 Hilb, Rogal & Hamilton Co. COM 431294107 70223 1605100 SH DEFINED 01 1605100 Hilton Hotels Corp COM 432848109 531056 45780647 SH SOLE 36144826 9635821 304670 26264653 SH DEFINED 01 26264653 15698 1353293 SH OTHER 83000 1270293 Hollinger International, Inc. COM 435569108 70817 5150300 SH SOLE 3417300 1733000 116797 8494300 SH DEFINED 01 8494300 Host Marriott Corporation COM 44107P104 311421 24873844 SH SOLE 20019690 4854154 176134 14068250 SH DEFINED 01 14068250 7564 604150 SH OTHER 113048 491102 IHOP Corp. COM 449623107 13876 516800 SH SOLE 366800 150000 79962 2978100 SH DEFINED 01 2978100 14096 525000 SH OTHER 525000 Ishares S&P 500 Index Fund COM 464287200 11435 93200 SH SOLE 93200 Knight Ridder COM 499040103 338597 5709903 SH SOLE 4564203 1145700 176317 2973300 SH DEFINED 01 2973300 2710 45700 SH OTHER 45700 Macerich Company COM 554382101 31030 1251200 SH DEFINED 01 1251200 2897 116800 SH OTHER 116800 Marriott International Class A COM 571903202 546166 11537100 SH SOLE 9384100 2153000 500256 10567300 SH DEFINED 01 10567300 14107 298000 SH OTHER 63000 235000 Neiman Marcus Group Class B COM 640204301 17122 580400 SH SOLE 580400 68844 2333700 SH DEFINED 01 2333700 Neiman-Marcus Group COM 640204202 23101 745200 SH SOLE 603200 142000 Pepsi Bottling Group, Inc. COM 713409100 279970 6981800 SH SOLE 6118800 863000 962 24000 SH OTHER 24000 PepsiAmericas. Inc. COM 71343P200 31856 2395200 SH SOLE 2140200 255000 40604 3052900 SH DEFINED 01 3052900 Pioneer Natural Resources Co. COM 723787107 258157 15141157 SH SOLE 11629000 3512157 190978 11201032 SH DEFINED 01 11201032 1142 67000 SH OTHER 67000 Plum Creek Timber Co., Inc. COM 729251108 1125 40000 SH SOLE 30000 10000 Prime Group Realty Trust COM 74158J103 35608 2637600 SH DEFINED 01 2637600 1454 107700 SH OTHER 107700 RLI Corp COM 749607107 4977 110800 SH SOLE 110800 Ralcorp Holdings Inc. COM 751028101 8229 439100 SH SOLE 238000 201100 55695 2972000 SH DEFINED 01 2972000 Rayonier, Inc. COM 754907103 101605 2187400 SH SOLE 1766000 421400 134705 2900000 SH DEFINED 01 2900000 4668 100500 SH OTHER 100500 Saks, Inc. COM 79377W108 255574 26622300 SH SOLE 21376300 5246000 278 29000 SH OTHER 29000 ServiceMaster Company COM 81760N109 349712 29142700 SH SOLE 23168300 5974400 984 82000 SH OTHER 82000 Telephone & Data Systems, Inc. COM 879433100 45849 421600 SH SOLE 421600 187376 1723000 SH DEFINED 01 1723000 Texas Industries COM 882491103 8914 259200 SH SOLE 146600 112600 35638 1036300 SH DEFINED 01 1036300 The MONY Group, Inc. COM 615337102 10382 258700 SH SOLE 258700 83856 2089600 SH DEFINED 01 2089600 Thomas Industries COM 884425109 11222 380400 SH SOLE 187000 193400 49939 1692850 SH DEFINED 01 1692850 Tricon Global Restaurants, Inc COM 895953107 635580 14477900 SH SOLE 11453000 3024900 285789 6510000 SH DEFINED 01 6510000 1888 43000 SH OTHER 43000 Trizec Hahn COM 896938107 327822 18022126 SH SOLE 14577126 3445000 234300 12880700 SH DEFINED 01 12880700 11094 609900 SH OTHER 54900 555000 U. S. Industries COM 912080108 11999 2926500 SH SOLE 2598500 328000 33374 8140000 SH DEFINED 01 8140000 UCAR International, Inc. COM 90262K109 48687 4074200 SH SOLE 3378300 695900 53177 4450000 SH DEFINED 01 4450000 USG Corporation COM 903293405 14357 3402100 SH SOLE 2205200 1196900 12921 3061900 SH DEFINED 01 3061900 Waste Management, Inc. COM 94106L109 696025 22583559 SH SOLE 18307759 4275800 386575 12543000 SH DEFINED 01 12543000 2371 76925 SH OTHER 76925 Wyndham International, Inc. COM 983101106 38626 15450400 SH DEFINED 01 15450400 Brascan Corporation COM 10549P606 3258 190000 SH SOLE 190000 73470 4285000 SH DEFINED 01 4285000