13F filing recap · Q1 2002

What did Southeastern Asset Management buy in Q1 2002?

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

$14.27B

Positions

Estimated turnover

10.2%

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

BPOBrookfield Office Properties Inc.$2.46Mreported value+129.4K shares CKPCheckpoint Systems, Inc.$2.20Mreported value+138.1K shares

Increased positions

WMWaste Management, Inc$821.09Mreported value+926.9K shares+3.2%GMGeneral Motors Corp$750.12Mreported value+1.64M shares+3.7%TDSTelephone and Data Systems, Inc.$549.01Mreported value+3.11M shares+100.2%TAT&T Corp$544.41Mreported value+2.94M shares

Reduced positions

YUMYum! Brands, Inc.$1.09Breported value-242.2K shares-1.3%FDXFedex Corporation$1.04Breported value-289.4K shares-1.6%GMGeneral Motors Corp$894.61Mreported value-73.0K shares-0.5%HLTHilton Hotels Corporation$878.09Mreported value-12.07M shares

Exited positions

DEODiageo Plc$124.80Mprior reported value-2.70M shares-100.0%PBGPepsi Bottling Group Inc$109.93Mprior reported value-4.68M shares-100.0%AETAetna Inc.$39.30Mprior reported value-1.19M shares-100.0%KOCoca-Cola Enterprises Inc$3.92Mprior reported value-207.0K shares