Southeastern Asset Management 13F holdings, Q2 2000
Holdings as of June 30, 2000 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 71 US equity positions worth $7.6bn in its Q2 2000 13F filing. The largest position was WM at 6.4% of the reported book, followed by MAR and FDX. Against the Q4 1999 filing, it opened 7 new positions, added to 19 and reduced 14 among the top 50 holdings.
What did Southeastern Asset Management own in Q2 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 1999 |
|---|---|---|---|---|---|---|---|
| 1 | WM Waste Management, Inc | Industrials | 6.4% | $489.6m | 25,767,218 | 3% | added |
| 2 | MAR Marriott International | Consumer Cyclical | 5.7% | $437.6m | 12,134,900 | 2% | added |
| 3 | FDX FedEx Corp | Industrials | 5.6% | $423.8m | 11,152,461 | – | new |
| 4 | Aetna, Inc | 5.5% | $417.5m | 6,504,400 | 2024% | added | |
| 5 | Hilton Hotels Corp | 5.2% | $396.4m | 42,285,468 | 2% | added | |
| 6 | Canadian Pacific Ltd | 5.0% | $379.0m | 14,474,346 | -1% | reduced | |
| 7 | Tricon Global Restaurants, Inc | 4.6% | $352.8m | 12,490,000 | 49% | added | |
| 8 | Pepsi Bottling Group, Inc | 4.4% | $335.8m | 11,503,600 | 740% | added | |
| 9 | General Motors | 4.4% | $335.4m | 5,776,500 | 10% | added | |
| 10 | Trizec Hahn | 4.4% | $334.8m | 18,729,726 | 2% | added | |
| 11 | Knight Ridder | 4.2% | $319.3m | 6,004,053 | -7% | reduced | |
| 12 | Georgia Pacific Corp Timber Gr | 4.0% | $306.2m | 14,158,900 | 2% | added | |
| 13 | DeBeers Consolidated Mines - A | 3.8% | $293.0m | 12,050,900 | 27% | added | |
| 14 | HST Host Marriott Corporation | Real Estate | 3.3% | $248.5m | 26,507,943 | -5% | reduced |
| 15 | Saks, Inc | 3.1% | $239.6m | 22,816,000 | 135% | added | |
| 16 | Nabisco Holdings Corp | 2.6% | $201.4m | 3,835,300 | 57% | added | |
| 17 | Pioneer Natural Resources Co | 2.5% | $191.7m | 15,031,500 | -2% | reduced | |
| 18 | Aon Corp | 2.5% | $189.6m | 6,104,200 | – | new | |
| 19 | Catellus Development Corp | 2.2% | $169.4m | 11,291,100 | -7% | reduced | |
| 20 | Gulf Canada Resources Ltd | 1.8% | $133.8m | 27,792,400 | -1% | reduced | |
| 21 | Ralston-Ralston Purina Group | 1.7% | $128.2m | 6,431,300 | – | new | |
| 22 | DEO Diageo Plc | Consumer Defensive | 1.2% | $91.8m | 2,582,000 | – | new |
| 23 | Alleghany Corp | 1.1% | $83.1m | 494,429 | 1% | added | |
| 24 | RYN Rayonier, Inc | Real Estate | 1.1% | $82.5m | 2,298,500 | -12% | reduced |
| 25 | ServiceMaster Company | 1.1% | $82.3m | 7,236,900 | 3232% | added | |
| 26 | GIS General Mills | Consumer Defensive | 1.0% | $79.6m | 2,080,100 | – | new |
| 27 | Alexander & Baldwin Co | 1.0% | $77.0m | 3,491,103 | -12% | reduced | |
| 28 | Forest City Enterprises, Inc | 0.8% | $62.2m | 1,864,050 | 0% | held | |
| 29 | Neiman Marcus Group | 0.8% | $60.7m | 2,185,900 | -18% | reduced | |
| 30 | UCAR International, Inc | 0.7% | $54.8m | 4,192,200 | -6% | reduced | |
| 31 | Genlyte Group, Inc | 0.7% | $50.7m | 2,407,500 | 0% | held | |
| 32 | Prime Group Realty Trust | 0.6% | $42.7m | 2,810,700 | 0% | held | |
| 33 | Cousins Properties | 0.6% | $41.9m | 1,088,200 | -7% | reduced | |
| 34 | USG Corporation | 0.5% | $41.5m | 1,367,500 | 76% | added | |
| 35 | Wyndham International, Inc | 0.5% | $38.6m | 15,450,400 | 0% | held | |
| 36 | ENR Energizer | Industrials | 0.5% | $36.5m | 2,001,789 | – | new |
| 37 | Whitman Co | 0.5% | $34.3m | 2,775,200 | 20% | added | |
| 38 | BXP Boston Properties | Real Estate | 0.4% | $29.7m | 768,000 | -68% | reduced |
| 39 | Allied Waste Industries, Inc | 0.3% | $26.1m | 2,613,100 | 0% | held | |
| 40 | Neiman-Marcus Group | 0.3% | $25.9m | 877,400 | – | new | |
| 41 | Pediatrix Medical Group, Inc | 0.3% | $23.9m | 2,056,500 | 0% | held | |
| 42 | U. S. Industries | 0.3% | $19.8m | 1,631,000 | 387% | added | |
| 43 | Hilb, Rogal & Hamilton Co | 0.3% | $19.4m | 559,600 | -23% | reduced | |
| 44 | Wisconsin Central Transportati | 0.2% | $15.7m | 1,208,500 | 0% | held | |
| 45 | GTY Getty Realty Corp | Real Estate | 0.2% | $13.3m | 1,223,800 | 0% | held |
| 46 | Bay View Capital Corp | 0.2% | $12.4m | 1,260,683 | 10% | added | |
| 47 | Sea Containers Ltd | 0.2% | $11.7m | 555,000 | 79% | added | |
| 48 | IHOP Corp | 0.1% | $10.9m | 652,800 | 0% | held | |
| 49 | Thomas Industries | 0.1% | $9.9m | 557,600 | 0% | held | |
| 50 | The MONY Group, Inc | 0.1% | $9.4m | 278,000 | -6% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.