-----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, R4VmbrzkuKd9wFS8i1Z4d6YRnVvHOyeTLui+ld68pJ/F38AUVKrBeSboX42XZZqD h2kIXSEQ8CuwiX9QapBt6A== 0000807985-99-000076.txt : 19990809 0000807985-99-000076.hdr.sgml : 19990809 ACCESSION NUMBER: 0000807985-99-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990806 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: 99679351 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/99 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 08/06/99 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: 1 Form 13F Information Table Entry Total: 143 Form 13f Information Table Value Total: 11,663,036 (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 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMETEK, Inc. COM 031100100 13512 587500 SH SOLE 315000 272500 69928 3040340 SH DEFINED 01 3040340 Agribrands International, Inc. COM 00849R105 4964 125484 SH SOLE 104884 20600 46668 1179600 SH DEFINED 01 1179600 Alexander & Baldwin Co. COM 014482103 90584 4071200 SH SOLE 3156000 717800 53315 2396200 SH OTHER 2593600 Alleghany Corp COM 017175100 90614 489804 SH SOLE 394648 95156 45118 243883 SH DEFINED 01 243883 Allied Waste Industries, Inc. COM 019589308 40568 2054100 SH SOLE 1514000 540100 57095 2890900 SH DEFINED 01 2890900 Baker Fentress & Co. COM 057213100 15275 803926 SH SOLE 375000 428926 Bay View Capital Corp COM 07262L101 12054 588000 SH SOLE 332200 255800 65479 3194100 SH DEFINED 01 3194100 10291 502000 SH OTHER 502000 Boston Properties COM 101121101 87800 2447400 SH SOLE 2321000 126400 110079 3068400 SH DEFINED 01 3068400 6511 181500 SH OTHER 181500 CSX Corp COM 126408103 178047 3923900 SH SOLE 2770600 1153300 681 15000 SH OTHER 15000 Canadian Pacific Ltd. COM 135923100 326746 13721600 SH SOLE 10778600 2943000 252412 10600000 SH DEFINED 01 10600000 881 37000 SH OTHER 37000 Carbide/Graphite Group COM 140777103 24904 1740000 SH DEFINED 01 1740000 Carmike Cinemas, Inc. 'A' COM 143436103 7491 470000 SH SOLE 260000 210000 23428 1470000 SH DEFINED 01 1470000 Catellus Development Corp COM 149111106 187714 12309100 SH SOLE 9821700 2487400 135569 8889800 SH DEFINED 01 8889800 9165 601000 SH OTHER 601000 Cousins Properties COM 222795106 40649 1202200 SH SOLE 972200 230000 75277 2226300 SH DEFINED 01 2226300 41 1200 SH OTHER 1200 Crestline Capital COM 226153104 39105 2325920 SH SOLE 1939060 386860 27293 1623400 SH DEFINED 01 1623400 681 40500 SH OTHER 40500 DeBeers Consolidated Mines - A COM 240253302 235014 9843500 SH SOLE 7504500 2339000 11508 482000 SH DEFINED 01 482000 Deltic Timber Corp COM 247850100 11319 420200 SH SOLE 340200 80000 40272 1495000 SH DEFINED 01 1495000 8755 325000 SH OTHER 325000 Excel Legacy Corp. COM 300665106 10830 2280000 SH DEFINED 01 2280000 9737 2050000 SH OTHER 2050000 FDX Corp COM 31304N107 570997 10525296 SH SOLE 9078296 1447000 386900 7131800 SH DEFINED 01 7131800 1476 27200 SH OTHER 27200 First Health Group Corp COM 320960107 33683 1562100 SH DEFINED 01 1562100 First Tenn Natl COM 337162101 919 24000 SH SOLE 24000 Fleming Cos COM 339130106 19322 1662100 SH DEFINED 01 1662100 Forest City Enterprises, Inc. COM 345550107 52193 1864050 SH DEFINED 01 1864050 9481 338600 SH OTHER 338600 Forest City Enterprises, Inc. COM 345550305 1501 53378 SH SOLE 53378 4179 148600 SH DEFINED 01 148600 110 3900 SH OTHER 3900 Franchise Mortgage Acceptance COM 35181D108 8263 944400 SH SOLE 944400 20834 2381000 SH DEFINED 01 2381000 GTE Corp COM 362320103 737 9764 SH SOLE 9764 Gaylord Entertainment COM 367905106 7650 255000 SH SOLE 130000 125000 Genlyte Group, Inc. COM 372302109 47579 2120500 SH DEFINED 01 2120500 Georgia Pacific Corp Timber Gr COM 373298702 348753 13812000 SH SOLE 11183800 2628200 40314 1596600 SH DEFINED 01 1596600 985 39000 SH OTHER 39000 Getty Realty Corp. COM 374297109 17592 1223800 SH DEFINED 01 1223800 5700 396500 SH OTHER 396500 Gulf Canada Resources Ltd COM 40218L305 98801 23594200 SH SOLE 20637300 2956900 136152 32513860 SH DEFINED 01 32513860 Hilb, Rogal & Hamilton Co. COM 431294107 17141 766100 SH SOLE 620100 146000 39769 1777400 SH DEFINED 01 1777400 Hilton Hotels Corp COM 432848109 256845 18103600 SH SOLE 15376300 2727300 204364 14404500 SH DEFINED 01 14404500 567 40000 SH OTHER 40000 Host Marriott Corporation COM 44107P104 303655 25570963 SH SOLE 21064578 4506385 179724 15134658 SH DEFINED 01 15134658 5228 440235 SH OTHER 440235 IHOP Corp. COM 449623107 15708 652800 SH SOLE 502800 150000 74435 3093400 SH DEFINED 01 3093400 751 31200 SH OTHER 31200 Knight Ridder COM 499040103 364145 6613298 SH SOLE 5364998 1248300 173447 3150000 SH DEFINED 01 3150000 1580 28700 SH OTHER 28700 Koninklijke Philips Elec COM 500472204 617537 6121807 SH SOLE 5102687 1019120 345884 3428840 SH DEFINED 01 3428840 Marriott International Class A COM 571903202 431506 11545300 SH SOLE 9080000 2465300 404196 10814600 SH DEFINED 01 10814600 8708 233000 SH OTHER 233000 Midas, Inc. COM 595626102 4553 160445 SH SOLE 160445 50156 1767600 SH DEFINED 01 1767600 Nabisco Holdings Corp. Class A COM 629526104 105062 2443300 SH SOLE 1634200 809100 989 23000 SH OTHER 23000 Orion Capital COM 686268103 15570 434000 SH SOLE 260000 174000 81680 2276800 SH DEFINED 01 2276800 Park Place Entertainment Corp COM 700690100 80359 8403600 SH SOLE 7103300 1300300 80803 8450000 SH DEFINED 01 8450000 Perrigo Co COM 714290103 5598 734100 SH SOLE 734100 55425 7268800 SH DEFINED 01 7268800 Pioneer Group COM 723684106 37457 2171400 SH SOLE 1586200 585200 47484 2752700 SH DEFINED 01 2752700 Pioneer Natural Resources Co. COM 723787107 166126 15102400 SH SOLE 12532800 2569600 123211 11201032 SH DEFINED 01 11201032 429 39000 SH OTHER 39000 Prime Group Realty Trust COM 74158J103 48309 2810700 SH DEFINED 01 2810700 10519 612000 SH OTHER 612000 Prime Retail, Inc. COM 741570105 29289 3371400 SH DEFINED 01 3371400 6031 694200 SH OTHER 694200 Promus Hotel COM 74342P106 132726 4281500 SH SOLE 3097500 1184000 199048 6420900 SH DEFINED 01 6420900 11191 361000 SH OTHER 361000 RLI Corp COM 749607107 8525 220000 SH SOLE 141700 78300 Rayonier, Inc. COM 754907103 130857 2627000 SH SOLE 2121600 505400 157457 3161000 SH DEFINED 01 3161000 5654 113500 SH OTHER 113500 Red Roof Inns. Inc. COM 757005103 38627 2153400 SH DEFINED 01 2153400 4735 264000 SH OTHER 264000 Robbins & Myers COM 770196103 11536 517000 SH SOLE 273000 244000 Scott Technologies, Inc COM 810022301 45505 2363900 SH DEFINED 01 2363900 Supertel Hospitality COM 868524109 2137 173546 SH DEFINED 01 173546 Texas Industries COM 882491103 7742 199800 SH SOLE 126100 73700 The MONY Group, Inc. COM 615337102 9657 296000 SH SOLE 296000 38860 1191100 SH DEFINED 01 1191100 Thomas Industries COM 884425109 7095 346100 SH SOLE 30900 315200 13400 653650 SH DEFINED 01 653650 Trizec Hahn COM 896938107 367887 18055800 SH SOLE 14698800 3357000 162984 7999191 SH DEFINED 01 7999191 4480 219900 SH OTHER 219900 U. S. Industries COM 912080108 4250 250000 SH SOLE 250000 63403 3729600 SH DEFINED 01 3729600 UCAR International, Inc. COM 90262K109 115600 4578200 SH SOLE 3755300 822900 112362 4450000 SH DEFINED 01 4450000 USG Corporation COM 903293405 44520 795000 SH SOLE 586000 209000 UTS EIF AT&T COM 294700703 249 1200 SH OTHER 1200 United Asset Management COM 909420101 42952 1888000 SH SOLE 1408600 479400 United Healthcare COM 910581107 15093 241000 SH SOLE 241000 303105 4840000 SH DEFINED 01 4840000 1628 26000 SH OTHER 26000 VICORP Restaurants COM 925817108 5169 297500 SH SOLE 281000 16500 17069 982400 SH DEFINED 01 982400 Vail Resorts, Inc. COM 91879Q109 6620 367800 SH DEFINED 01 367800 Waste Management, Inc. COM 94106L109 504562 9387206 SH SOLE 7898364 1488842 255245 4748750 SH DEFINED 01 4748750 783 14574 SH OTHER 14574 Wisconsin Central Transportati COM 976592105 18807 996400 SH SOLE 479400 517000 102812 5447000 SH DEFINED 01 5447000 O & Y Properties Corp COM 67081F107 2119 527200 SH DEFINED 01 527200 Simon Property Group Inc New P PREF 828806406 847 11000 SH SOLE 11000
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