-----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, QPlJCf89IJpJYa+AfJEM3oeI+NvyMMXhPzr6p9M4QrQs4gCY+nfIOH5rqlkcTepM SoBxQ/D1ZoHdxXtswQRrWw== 0000950147-01-500350.txt : 20010223 0000950147-01-500350.hdr.sgml : 20010223 ACCESSION NUMBER: 0000950147-01-500350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTERS SELECT FUNDS TRUST CENTRAL INDEX KEY: 0001020425 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 931215604 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-06337 FILM NUMBER: 1548363 BUSINESS ADDRESS: STREET 1: 2020 E. FINANCIAL WAY STREET 2: SUITE 100 CITY: GLENDORA STATE: CA ZIP: 91741 BUSINESS PHONE: 6268521033 MAIL ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 230 D CITY: ORINDA STATE: CA ZIP: 94563 FORMER COMPANY: FORMER CONFORMED NAME: MASTERS SELECT INVESTMENT TRUST DATE OF NAME CHANGE: 19961226 FORMER COMPANY: FORMER CONFORMED NAME: MASTERS SELECT EQUITY FUND DATE OF NAME CHANGE: 19961213 FORMER COMPANY: FORMER CONFORMED NAME: MASTERS CONCENTRATED SELECT TRUST DATE OF NAME CHANGE: 19960805 13F-HR 1 e-6321.txt FORM 13F OF MASTERS' SELECT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Investment Manager Filing this Report: Name: Litman/Gregory Fund Advisors, LLC Address: 100 Larkspur Landing Circle Larkspur, CA 94939 Form 13F File Number: 28- _________ The institutional investment manager filing this report and the person by whom it is signed 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 integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Coughlan Title: Chief Operating Officer Phone: (925) 253-5213 Signature, Place, and Date of Signing: /s/ John Coughlan Orinda, CA 2/14/2001 - ----------------- ------------- --------- [Signature] [City, State] [Date] 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 by other reporting manager(s)) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 12 Form 13F Information Table Value Total: $108,444 (thousands) List of other Included Managers: None Litman/Gregory Fund Advisors LLC Form 13-F Information Table As of December 31, 2000
IN- VEST- MENT DIS- OTHER VOTING TITLE OF CUSIP MARKET SHARES OR SH PUT/ CRE- MANA- AUTHORITY NAME OF ISSUER CLASS NUMBER VALUE PRN AMT PRN CALL TION GERS SOLE SHARED NONE -------------- ----- ------ ----- ------- --- ---- ---- ---- ---- ------ ---- AT + T CORP com 001957109 9,785 565,200 SH Sole 0 565200 FEDEX CORP com 31428X106 15,305 383,000 SH Sole 0 383000 GENERAL MTRS CORP com 370442105 11,359 223,000 SH Sole 0 223000 HILTON HOTELS CORP com 432848109 16,359 1,558,000 SH Sole 0 1558000 MARRIOTT INTL INC NEW com 571903202 13,102 310,100 SH Sole 0 310100 PIONEER NAT RES CO com 723787107 14,831 753,300 SH Sole 0 753300 UCAR INTL INC com 90262K109 8,044 825,000 SH Sole 0 825000 WASTE MGMT INC DEL com 94106L109 13,348 430,000 SH Sole 0 430000 FAIRFAX FINL HLDGS LTD sub vtg com 303901102 1,675 11,000 SH Sole 0 11000 SAKS INC com 79377W108 1,430 143,000 SH Sole 0 143000 SERVICE MASTER COMPANY com 81760N109 1,656 144,000 SH Sole 0 144000 TRICON GLOBAL RESTAURANTS INC com 895953107 1,551 51,000 SH Sole 0 51000 ------- --------- --------- 108,444 5,396,600 5,396,600 ======= ========= =========
-----END PRIVACY-ENHANCED MESSAGE-----