Southeastern Asset Management 13F holdings, Q4 2000
Holdings as of December 31, 2000 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 68 US equity positions worth $8.9bn in its Q4 2000 13F filing. The largest position was WM at 7.8% of the reported book, followed by MAR and Tricon Global Restaurants, Inc. Against the Q3 2000 filing, it opened 1 new position, added to 15 and reduced 16 among the top 50 holdings.
What did Southeastern Asset Management own in Q4 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2000 |
|---|---|---|---|---|---|---|---|
| 1 | WM Waste Management, Inc | Industrials | 7.8% | $694.7m | 25,032,484 | -4% | reduced |
| 2 | MAR Marriott International | Consumer Cyclical | 5.6% | $501.5m | 11,868,700 | -0% | held |
| 3 | Tricon Global Restaurants, Inc | 5.5% | $491.7m | 14,900,300 | 4% | added | |
| 4 | Hilton Hotels Corp | 5.4% | $478.2m | 45,546,644 | 6% | added | |
| 5 | FDX FedEx Corp | Industrials | 5.1% | $454.9m | 11,383,961 | 1% | added |
| 6 | General Motors | 4.8% | $424.7m | 8,338,106 | 27% | added | |
| 7 | Georgia Pacific Corp Timber Gr | 4.8% | $424.1m | 14,165,200 | -2% | reduced | |
| 8 | Pepsi Bottling Group, Inc | 4.3% | $381.5m | 9,583,510 | -16% | reduced | |
| 9 | Knight Ridder | 4.0% | $355.9m | 6,257,403 | 6% | added | |
| 10 | DeBeers Consolidated Mines - A | 4.0% | $355.6m | 13,294,900 | 9% | added | |
| 11 | ServiceMaster Company | 3.9% | $348.8m | 30,333,600 | 16% | added | |
| 12 | HST Host Marriott Corporation | Real Estate | 3.8% | $340.2m | 26,299,279 | -1% | reduced |
| 13 | A T & T Corp | 3.8% | $339.6m | 19,684,400 | – | new | |
| 14 | Canadian Pacific Ltd | 3.5% | $309.3m | 10,827,600 | -25% | reduced | |
| 15 | Pioneer Natural Resources Co | 3.3% | $294.2m | 14,944,000 | -0% | held | |
| 16 | Aetna US Healthcare | 3.3% | $290.3m | 7,070,000 | 5% | added | |
| 17 | Trizec Hahn | 3.2% | $283.3m | 18,733,126 | -0% | held | |
| 18 | Saks, Inc | 3.1% | $272.8m | 27,282,400 | -0% | held | |
| 19 | Catellus Development Corp | 1.7% | $153.0m | 8,743,600 | -19% | reduced | |
| 20 | Aon Corp | 1.5% | $135.9m | 3,969,070 | -15% | reduced | |
| 21 | Gulf Canada Resources Ltd | 1.4% | $120.4m | 23,780,400 | -2% | reduced | |
| 22 | DEO Diageo Plc | Consumer Defensive | 1.2% | $105.5m | 2,378,273 | -7% | reduced |
| 23 | Alleghany Corp | 1.1% | $101.6m | 494,329 | -0% | held | |
| 24 | Ralston-Ralston Purina Group | 1.1% | $98.8m | 3,782,300 | -41% | reduced | |
| 25 | GIS General Mills | Consumer Defensive | 1.0% | $91.8m | 2,061,100 | -0% | held |
| 26 | RYN Rayonier, Inc | Real Estate | 1.0% | $90.5m | 2,273,500 | -1% | reduced |
| 27 | Alexander & Baldwin Co | 0.9% | $81.0m | 3,085,403 | -7% | reduced | |
| 28 | USG Corporation | 0.8% | $73.2m | 3,253,200 | 75% | added | |
| 29 | Forest City Enterprises, Inc | 0.8% | $73.1m | 1,864,050 | 0% | held | |
| 30 | Neiman Marcus Group | 0.8% | $72.0m | 2,174,900 | 3% | added | |
| 31 | Genlyte Group, Inc | 0.6% | $57.2m | 2,407,500 | 0% | held | |
| 32 | Pediatrix Medical Group, Inc | 0.5% | $45.6m | 1,895,600 | -4% | reduced | |
| 33 | Whitman Corp | 0.5% | $41.5m | 2,535,200 | 0% | held | |
| 34 | Hollinger International, Inc | 0.5% | $41.1m | 2,591,400 | 335% | added | |
| 35 | UCAR International, Inc | 0.5% | $40.6m | 4,163,200 | -1% | reduced | |
| 36 | Prime Group Realty Trust | 0.5% | $40.4m | 2,810,700 | 0% | held | |
| 37 | Excel Legacy Corp | 0.4% | $39.5m | 16,640,900 | 715% | added | |
| 38 | ENR Energizer | Industrials | 0.4% | $38.4m | 1,795,827 | -36% | reduced |
| 39 | Allied Waste Industries, Inc | 0.4% | $37.5m | 2,573,100 | 0% | held | |
| 40 | BXP Boston Properties | Real Estate | 0.3% | $29.5m | 679,000 | -1% | reduced |
| 41 | U. S. Industries | 0.3% | $27.3m | 3,412,500 | 125% | added | |
| 42 | Wyndham International, Inc | 0.3% | $27.0m | 15,450,400 | 0% | held | |
| 43 | Neiman-Marcus Group | 0.2% | $21.6m | 606,300 | 11% | added | |
| 44 | GTY Getty Realty Corp | Real Estate | 0.2% | $18.5m | 1,223,800 | 0% | held |
| 45 | IHOP Corp | 0.2% | $14.2m | 652,800 | 0% | held | |
| 46 | Fleming Cos | 0.2% | $14.1m | 1,192,900 | 23% | added | |
| 47 | The MONY Group, Inc | 0.2% | $13.6m | 274,700 | 0% | held | |
| 48 | Wisconsin Central Transportati | 0.1% | $10.4m | 692,500 | 0% | held | |
| 49 | Hilb, Rogal & Hamilton Co | 0.1% | $10.2m | 254,600 | 0% | held | |
| 50 | Deltic Timber Corp | 0.1% | $9.6m | 401,300 | 0% | held |
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.