13F filing recap · Q1 2001

What did Southeastern Asset Management buy in Q1 2001?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Southeastern account, including accounts that belong to no fund below.

Stock value

$13.23B

Positions

Estimated turnover

17.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AETAetna Inc.$309.76Mreported value+8.62M shares PASPepsiamericas Inc.$84.99Mreported value+5.45M shares TDSTelephone and Data Systems, Inc.$50.16Mreported value+536.5K shares MACMacerich Co$29.72Mreported value+1.35M shares

Increased positions

YUMYum! Brands, Inc.$809.51Mreported value+73.6K shares+0.3%GMGeneral Motors Corp$749.88Mreported value+1.55M shares+12.0%FDXFedex Corporation$715.03Mreported value+99.0K shares+0.6%PXDPioneer Natural Resources Co$416.19Mreported value+297.2K shares

Reduced positions

WMWaste Management, Inc$1.02Breported value-1.41M shares-3.3%MARMarriott International Inc /md/$932.41Mreported value-411.2K shares-1.8%HLTHilton Hotels Corporation$759.00Mreported value-720.0K shares-1.0%TAT&T Corp$614.37Mreported value-393.7K shares

Exited positions

CPCanadian Pacific Kansas City Limited$494.24Mprior reported value-17.30M shares-100.0%AETAetna, Inc.$356.88Mprior reported value-8.69M shares-100.0%WCTCWisconsin Central Transportation Corporation$106.77Mprior reported value-7.09M shares-100.0%WHWhitman Corp$91.50Mprior reported value