-----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, FLzFnUk+Fq5+skE58M1ayxNqO8IUW4xakkECHQ+rUWqjzhIkjr3L02amvWRxoGDC O4mSSk1dkgIjbZoaKonbBQ== 0001036325-03-000003.txt : 20030218 0001036325-03-000003.hdr.sgml : 20030217 20030218161925 ACCESSION NUMBER: 0001036325-03-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030218 EFFECTIVENESS DATE: 20030218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIS SELECTED ADVISERS CENTRAL INDEX KEY: 0001036325 IRS NUMBER: 850360310 STATE OF INCORPORATION: N0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04121 FILM NUMBER: 03571223 BUSINESS ADDRESS: STREET 1: 2949 E. ELVIRA ROAD STREET 2: SUITE 101 CITY: TUCSON STATE: AZ ZIP: 85706 BUSINESS PHONE: (520)806-7600 MAIL ADDRESS: STREET 1: 2949 E. ELVIRA ROAD STREET 2: SUITE 101 CITY: TUCSON STATE: AZ ZIP: 85706 13F-HR 1 x13fdec02.txt 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, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DAVIS SELECTED ADVISERS, LP Address: 2949 East Elvira Road, Suite 101 Tucson, Arizona 85706 13F File Number: 28-5114 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: Anthony Frazia,JD Title: Chief Compliance Officer/Risk Manager Phone: (212) 891-5508 Signature, Place, and Date of Signing: Anthony Frazia New York, New York February 14, 2003 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Mangers: 0 Form 13F Information Table Entry Total: 235 Form 13F Information Table Value Total: $30,588,327,000 List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP ( X $1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE 21st Century Insurance Group Common Stock 90130N103 229 18300 SH SOLE 18300 0 0 3M Company Common Stock 88579Y101 442 3585 SH SOLE 3585 0 0 Advent Software, Inc. Common Stock 007974108 485 35600 SH SOLE 35600 0 0 AES Trust III,6.75%,10/15/29 Preferred Stock 00808N202 2535 169000 SH SOLE 169000 0 0 AFLAC, Inc." Common Stock 001055102 7201 239080 SH SOLE 239080 0 0 Agere Systems Inc., Class A Common Stock 00845V100 102552 71414118 SH SOLE 71414118 0 0 Agere Sysystems IncClass B W Common Stock 00845V209 5367 3833669 SH SOLE 3833669 0 0 Agilent Technologies, Inc." Common Stock 00846U101 9118 507690 SH SOLE 507690 0 0 Albertsons Inc Common Stock 013104104 68365 3071200 SH SOLE 3071200 0 0 Alexandria Real Estate Equities Common Stock 015271109 15660 367596 SH SOLE 367596 0 0 Alleghany Corp Common Stock 017175100 715 4027 SH SOLE 4027 0 0 Allied Irish Banks Plc Foreign Stock 19783 219 16000 SH SOLE 16000 0 0 Allstate Corp Common Stock 020002101 719 19436 SH SOLE 19436 0 0 Alltel Corp Common Stock 020039103 419 8215 SH SOLE 8215 0 0 American Express Co. Common Stock 025816109 2309939 65344708 SH SOLE 65344708 0 0 American International Group IncCommon Stock 026874107 1521513 26300952 SH SOLE 26300952 0 0 American Standard Companies Common Stock 029712106 156906 2205600 SH SOLE 2205600 0 0 Aon Corp. Common Stock 037389103 321832 17037119 SH SOLE 17037119 0 0 Apogent Technologies, Inc. Common Stock 03760A101 8312 399600 SH SOLE 399600 0 0 Apple Computer Inc Common Stock 037833100 2486 173500 SH SOLE 173500 0 0 Applied Materials, Inc. Common Stock 038222105 4255 326540 SH SOLE 326540 0 0 Aramark Corp., Class B Common Stock 038521100 10105 430000 SH SOLE 430000 0 0 Archstone-Smith Trust Common Stock 039583109 9524 404603 SH SOLE 404603 0 0 Arden Realty Common Stock 039793104 4780 215791 SH SOLE 215791 0 0 Argonaut Group Common Stock 040157109 221 15000 SH SOLE 15000 0 0 AT&T Wireless Group Common Stock 00209A106 2320 410640 SH SOLE 410640 0 0 Avalonbay Communities, Inc. Common Stock 053484101 19374 494991 SH SOLE 494991 0 0 Aventis SA Foreign Stock 4736817 228 4200 SH SOLE 4200 0 0 AXA Spons - ADR Common Stock 054536107 222 16520 SH SOLE 16520 0 0 Axis Specialty Limited RSTD Common Stock 054609987 10900 100000 SH SOLE 100000 0 0 Banco Popular Espanol SA Foreign Stock 5857836 200 4900 SH SOLE 4900 0 0 Bank of America Corp. Common Stock 060505104 1200 17251 SH SOLE 17251 0 0 Bank One Corp. Common Stock 06423A103 922565 25241127 SH SOLE 25241127 0 0 Bayerische Motoren Werke AGForeign Stock 756029 440 14500 SH SOLE 14500 0 0 Belo Corp., Class A Common Stock 080555105 5524 259100 SH SOLE 259100 0 0 Berkshire Hathaway Inc., Cl A Common Stock 084670108 983362 13517 SH SOLE 13517 0 0 Berkshire Hathaway Inc., Cl B Common Stock 084670207 174578 72051 SH SOLE 72051 0 0 Blackrock, Inc. Common Stock 09247X101 1970 50000 SH SOLE 50000 0 0 BMC Software, Inc. Common Stock 055921100 154178 9011000 SH SOLE 9011000 0 0 Boston Properties, Inc. Common Stock 101121101 17279 468782 SH SOLE 468782 0 0 BP PLC Foreign Stock 798059 323 47000 SH SOLE 47000 0 0 Calpine Corporation Common Stock 131347106 1372 421000 SH SOLE 421000 0 0 Canon Inc JPY50 Foreign Stock 6172323 188 5000 SH SOLE 5000 0 0 Capital One Financial Corp. Common Stock 14040H105 909 30600 SH SOLE 30600 0 0 CarrAmerica Realty Corp. Common Stock 144418100 13935 556301 SH SOLE 556301 0 0 Catellus Development Corp. Common Stock 149111106 18462 930055 SH SOLE 930055 0 0 CBL & Assoc Properties, Inc Common Stock 124830100 16915 422345 SH SOLE 1486356 0 0 Centerpoint PPTS Trust A Preferred Stock 151895208 2336 91700 SH SOLE 91700 0 0 Centerpoint Properties Trust Common Stock 151895109 211364 3698403 SH SOLE 3698403 0 0 Charles Schwab Corp. Common Stock 808513105 4270 393550 SH SOLE 393550 0 0 Chelsea Property Group, Inc. Common Stock 163421100 21284 638975 SH SOLE 638975 0 0 China Mobile Ltd./HK Foreign Stock 6073556 129 54000 SH SOLE 54000 0 0 Chubb Corp. Common Stock 171232101 126824 2429572 SH SOLE 2429572 0 0 Chubb Corp, 7.00% 11/16/05 Preferred Stock 171232309 240 10000 SH SOLE 10000 0 0 Cincinnati Financial Corp. Common Stock 172062101 41938 1116845 SH SOLE 1116845 0 0 Citigroup, Inc. Common Stock 172967101 1333708 37900123 SH SOLE 37900123 0 0 CNA Financial Corporation Common Stock 126117100 340 13268 SH SOLE 13268 0 0 Compass Group ORD GBPO.1 Foreign Stock 533153 361 68000 SH SOLE 68000 0 0 ConocoPhillips Common Stock 20825C104 754059 15582942 SH SOLE 15582942 0 0 Corporate Office Properties Tr Common Stock 22002T108 4954 353105 SH SOLE 353105 0 0 Costco Wholesale Corp. Common Stock 22160K105 962924 34316464 SH SOLE 34316464 0 0 Covad Communications GroupCommon Stock 222814204 1617 1720000 SH SOLE 1720000 0 0 Danske Bank Foreign Stock 4588825 393 23800 SH SOLE 23800 0 0 Developers Diversified Common Stock 251591103 17693 804605 SH SOLE 804605 0 0 Devon Energy Corp. Common Stock 25179M103 631704 13763095 SH SOLE 13763095 0 0 Diageo PLC Foreign Stock 237400 368666 33934245 SH SOLE 33934245 0 0 Diageo PLC, - ADR Common Stock 25243Q205 175774 4013092 SH SOLE 4013092 0 0 Dixons Group PLC Foreign Stock 47245 168 72000 SH SOLE 72000 0 0 Dover Corp. Common Stock 260003108 328072 112514848SH SOLE 11251448 0 0 DST Systems, Inc. Common Stock 233326107 2574 72400 SH SOLE 72400 0 0 Duane Reade Inc. Common Stock 263578106 9359 550500 SH SOLE 550500 0 0 Duke Realty Corp Common Stock 264411505 17036 669385 SH SOLE 669385 0 0 Dun & Bradstreet Corp. Common Stock 26483E100 360008 10438341 SH SOLE 10438341 0 0 Edwards (A.G.) Inc Common Stock 281760108 191 5785 SH SOLE 5785 0 0 Eli Lilly and Co. Common Stock 532457108 581964 9164750 SH SOLE 9164750 0 0 EOG Resources, Inc. Common Stock 26875P101 410454 10282043 SH SOLE 10282043 0 0 Equifax Inc. Common Stock 294429105 4045 174800 SH SOLE 174800 0 0 Equity Office Properties Trust Common Stock 294741103 13663 546955 SH SOLE 546955 0 0 Equity Residential Preferred Stock 29476L883 1745 63200 SH SOLE 63200 0 0 Equity Residential - Class C Preferred Stock 29476L503 418 15500 SH SOLE 15500 0 0 Equity Residential - COM Common Stock 29476L107 4944 201151 SH SOLE 201151 0 0 Equity Residential - PFD Preferred Stock 29476L800 1244 46400 SH SOLE 46400 0 0 Essex Property Trust, Inc. Common Stock 297178105 5990 117799 SH SOLE 117799 0 0 Everest Re Group, Ltd. Common Stock G3223R108 67600 1222425 SH SOLE 1222425 0 0 Exel ORD PLC Foreign Stock 448688 388 35000 SH SOLE 35000 0 0 Federal National Mortgage Common Stock 313586109 5018 78000 SH SOLE 78000 0 0 Fidelity National Finl Inc Common Stock 316326107 1200 36567 SH SOLE 36567 0 0 Fifth Third Bancorp. Common Stock 316773100 6464 110400 SH SOLE 110400 0 0 First Industrial Realty Tr,Inc. Common Stock 32054K103 14531 518965 SH SOLE 518965 0 0 Forest City Enterprises - A Common Stock 345550107 3927 117740 SH SOLE 117740 0 0 FPIC Insurance Group, Inc. Common Stock 302563101 3040 440600 SH SOLE 440600 0 0 Gannett Co., Inc. Common Stock 364730101 229650 3198471 SH SOLE 3198471 0 0 General Growth Properties Inc.Common Stock 370021107 157837 3035324 SH SOLE 3035324 0 0 General Growth Prop,7.25%, P Preferred Stock 370021206 120816 3629200 SH SOLE 3629200 0 0 Golden West Financial Corp. Common Stock 381317106 1051152 14639191 SH SOLE 14639191 0 0 Greenpoint Financial Common Stock 395384100 2241 49600 SH SOLE 49600 0 0 Groupe Bruxelles Lambert S.A. Foreign Stock 7097328 5797 141700 SH SOLE 141700 0 0 Grupo Financiero Banorte S.A. Foreign Stock 2421041 73 30000 SH SOLE 30000 0 0 Grupo Modelo S.A. - Ser C Foreign Stock 2380539 71 29000 SH SOLE 29000 0 0 Hershey Foods Corp. Common Stock 427866108 335392 4973193 SH SOLE 4973193 0 0 Home Depot Inc Common Stock 437076102 4347 180988 SH SOLE 180988 0 0 Home Properties NY Inc. Common Stock 437306103 12812 371909 SH SOLE 371909 0 0 Hongkong Electric Holdings Foreign Stock 6435327 76 20000 SH SOLE 20000 0 0 Household International -PFD Preferred Stock 441815677 27421 890000 SH SOLE 890000 0 0 Household International, Inc. Common Stock 441815107 1127433 40534022 SH SOLE 40534022 0 0 Huaneng Power Intl Inc - H Foreign Stock 6099671 136 170000 SH SOLE 170000 0 0 IDT Corp. Common Stock 448947101 1535 88800 SH SOLE 88800 0 0 IDT Corp., Class B Common Stock 448947309 1044 67325 SH SOLE 67325 0 0 Ing Groep N.V.-Sponsored ADRCommon Stock 456837103 401 23838 SH SOLE 23838 0 0 ING Groep NV Foreign Stock 7154182 327 19300 SH SOLE 19300 0 0 International Business MachineCommon Stock 459200101 1129 14572 SH SOLE 14572 0 0 International Speedway Corp.,CCommon Stock 460335201 2267 60800 SH SOLE 60800 0 0 Investment Technology Group Common Stock 46145F105 2012 90002 SH SOLE 90002 0 0 J.P. Morgan Chase & Co. Common Stock 46625H100 358 14923 SH SOLE 14923 0 0 JC Penney (Holding Co) Inc. Common Stock 708160106 66071 2871400 SH SOLE 2871400 0 0 Jefferies Group Inc (New) Common Stock 472319102 2518 60001 SH SOLE 60001 0 0 Julius Baer Hlg Ltd., Class B Foreign Stock 7194177 401248 1849885 SH SOLE 1849885 0 0 KB Home Common Stock 48666K109 542 12650 SH SOLE 12650 0 0 Kerr-McGeeCorp.(Devon Eng) Preferred Stock 492386305 11308 264200 SH SOLE 264200 0 0 Kimco Realty Corp. Common Stock 49446R109 11972 390720 SH SOLE 390720 0 0 Kinder Morgan, Inc. Common Stock 49455P101 411 9735 SH SOLE 9735 0 0 Kraft Foods Inc. Common Stock 50075N104 293570 7540947 SH SOLE 7540947 0 0 Lagardere S.C.A. Foreign Stock 4547213 208420 5134120 SH SOLE 5134120 0 0 Lexmark International, Inc. Common Stock 529771107 616124 10185484 SH SOLE 10185484 0 0 Liberty Property Trust Common Stock 531172104 20304 635704 SH SOLE 635704 0 0 Lin TV Corp Class A Common Stock 532774106 1753 72000 SH SOLE 72000 0 0 Lloyds TSB Group PLC Foreign Stock 870612 220712 30746791 SH SOLE 30746791 0 0 Lloyds TSB Group PLC - ADRCommon Stock 539439109 103907 3634376 SH SOLE 3634376 0 0 Loews Corp. Common Stock 540424108 481788 10836815 SH SOLE 10836815 0 0 Logic Vision, Inc. Common Stock 54140W107 264 122647 SH SOLE 122647 0 0 Lucent Technologies Inc, 8.00%Preferred Stock 549463305 19104 38400 SH SOLE 38400 0 0 M & T Bank Corp Common Stock 55261F104 7935 100000 SH SOLE 100000 0 0 Markel Corp. Common Stock 570535104 47711 232170 SH SOLE 232170 0 0 Marriott Intl Inc., Class Common Stock 571903202 251210 7642553 SH SOLE 7642553 0 0 Martin Marietta Materials, Inc Common Stock 573284106 192195 6268600 SH SOLE 6268600 0 0 Masco Corp. Common Stock 574599106 445 21159 SH SOLE 21159 0 0 May Deptartment Stores Co. Common Stock 577778103 207 9000 SH SOLE 9000 0 0 Mellon Financial Corp. Common Stock 58551A108 560 21460 SH SOLE 21460 0 0 Merck & Co., Inc. Common Stock 589331107 195263 3449268 SH SOLE 3449268 0 0 Mercury General Corp. Common Stock 589400100 1353 36000 SH SOLE 36000 0 0 Merrill Lynch & Co Inc Common Stock 590188108 560 14744 SH SOLE 14744 0 0 Metro-Goldwyn-Mayer, Inc. Common Stock 591610100 7699 592200 SH SOLE 592200 0 0 Microsoft Corp Common Stock 594918104 365553 7070631 SH SOLE 7070631 0 0 Mid-Atlantic Realty Trust Common Stock 595232109 580 33333 SH SOLE 33333 0 0 Molex Inc., Class A Common Stock 608554200 259 13028 SH SOLE 13028 0 0 Molex, Inc. Common Stock 608554101 922 40000 SH SOLE 40000 0 0 Mondadori Editore Foreign Stock 4084895 273 44100 SH SOLE 44100 0 0 Moody's Corp. Common Stock 615369105 386482 9362400 SH SOLE 9362400 0 0 Morgan Stanley Common Stock 617446448 461059 11549538 SH SOLE 11549538 0 0 Morrison (WM.) Supermarkets Foreign Stock 604316 202 58000 SH SOLE 58000 0 0 Motorola Inc. Common Stock 620076109 3453 399190 SH SOLE 399190 0 0 News Corp, Ltd., ADR Common Stock 652487703 3996 152218 SH SOLE 152218 0 0 Nokia Oyj Foreign Stock 5902941 207 13000 SH SOLE 13000 0 0 Northern Trust Corp. Common Stock 665859104 1052 30000 SH SOLE 30000 0 0 Novartis AG-Reg Shs Foreign Stock 7103065 365 10000 SH SOLE 10000 0 0 Old Republic International IncCommon Stock 680223104 552 19728 SH SOLE 19728 0 0 Olympus Optical Co., Ltd. Foreign Stock 6658801 277 17000 SH SOLE 17000 0 0 Parkway Properties, Inc Common Stock 70159Q104 6539 186399 SH SOLE 186399 0 0 Paychex, Inc. Common Stock 704326107 626 22437 SH SOLE 22437 0 0 Pfizer Inc Common Stock 717081103 194297 6355790 SH SOLE 6355790 0 0 Pharmacia Corp. Common Stock 71713U102 150609 3603085 SH SOLE 3603085 0 0 Philip Morris Cos. Inc. Common Stock 718154107 1903334 46961077 SH SOLE 46961077 0 0 Plum Creek Timber Company, InCommon Stock 729251108 2257 95640 SH SOLE 95640 0 0 Premcor Inc. Common Stock 74045Q104 9181 413000 SH SOLE 413000 0 0 Principal Financial Group, Inc Common Stock 74251V102 160177 5316200 SH SOLE 5316200 0 0 Progressive Corp. Common Stock 743315103 581657 11721045 SH SOLE 11721045 0 0 ProLogis Trust Common Stock 743410102 24015 954867 SH SOLE 954867 0 0 Providian Financial Corp. Common Stock 74406A102 87119 13423525 SH SOLE 13423525 0 0 RadioShack Corp. Common Stock 750438103 188128 10041202 SH SOLE 10041202 0 0 Reckitt Benckiser PLC Foreign Stock 727871 266 13700 SH SOLE 13700 0 0 Reed Elsevier Plc Foreign Stock 730835 223 26,000 SH SOLE 26000 0 0 Rockwell Automation Inc. Common Stock 773903109 1665 80400 SH SOLE 80400 0 0 Royal Bank of Scotland Tgrp Foreign Stock 754783 278 11600 SH SOLE 11600 0 0 Royal Dutch Petro ADR Common Stock 780257804 291 6600 SH SOLE 6600 0 0 Safeco Corp. Common Stock 786429100 1045 30136 SH SOLE 30136 0 0 Safeway Inc. Common Stock 786514208 385850 16517600 SH SOLE 16517600 0 0 SAIPEM Foreign Stock 4768768 210 31500 SH SOLE 31500 0 0 Sanofi Synthelabo SA Foreign Stock 5671735 403 6600 SH SOLE 6600 0 0 SAP AG Foreign Stock 4846288 190 2400 SH SOLE 2400 0 0 SAP AG - ADR Common Stock 803054204 6533 335000 SH SOLE 335000 0 0 SBC Communications Common Stock 78387G103 171 6308 SH SOLE 6308 0 0 Schering AG Foreign Stock 4845757 187 4300 SH SOLE 4300 0 0 Schlumberger Ltd Common Stock 806857108 253 6000 SH SOLE 6000 0 0 Sealed Air Corp. Common Stock 81211K100 843897 22620443 SH SOLE 22620443 0 0 Sealed Air Corp.$2.00,04/01/18Preferred Stock 81211K209 11724 275200 SH SOLE 275200 0 0 Selective Insurance Group Inc Common Stock 816300107 491 19501 SH SOLE 19501 0 0 Serono SA-B Foreign Stock 5981070 171 320 SH SOLE 320 0 0 Sigma-Aldrich Corp. Common Stock 826552101 11927 244900 SH SOLE 244900 0 0 Simon Property Group Inc Common Stock 828806109 21074 618550 SH SOLE 618550 0 0 SL Green Realty Corp. Common Stock 78440X101 688 21760 SH SOLE 21760 0 0 SL Green Realty Corp.,8.00% Preferred Stock 78440X200 24385 723600 SH SOLE 723600 0 0 Sony Corporation Foreign Stock 6821506 255 6100 SH SOLE 6100 0 0 Speedway Motorsports, Inc. Common Stock 847788106 5772 223900 SH SOLE 223900 0 0 ST Microelectronics NV Foreign Stock 5962332 204 10400 SH SOLE 10400 0 0 Starwood Hotels&Resorts WWCommon Stock 85590A203 18587 782935 SH SOLE 782935 0 0 State Street Corp. Common Stock 857477103 78302 2007734 SH SOLE 2007734 0 0 Stilwell Financial, Inc. Common Stock 860831106 115386 8828280 SH SOLE 8828280 0 0 Sun Hung Kai Properties Foreign Stock 6859927 266 45000 SH SOLE 45000 0 0 Sun Life Financial Svc of Cana Common Stock 866796105 61921 3631710 SH SOLE 3631710 0 0 Sun Microsystems Inc Common Stock 866810104 1501 482500 SH SOLE 482500 0 0 Swiss Helvetia Fund Common Stock 870875101 570 59121 SH SOLE 59121 0 0 Symantec Corp. Common Stock 871503108 3585 88500 SH SOLE 88500 0 0 Taiwan Semiconductor MfgCo.LCommon Stock 874039100 2641 374616 SH SOLE 374616 0 0 Taiwan Semicondutor Mfg Foreign Stock 6889106 328 266420 SH SOLE 266420 0 0 Takeda Chemical Industries Foreign Stock 6870445 338 8100 SH SOLE 8100 0 0 Takefuji Corporation Foreign Stock 6876067 85367 1480030 SH SOLE 1480030 0 0 Television Broadcasts Ltd. Foreign Stock 6881674 189 60000 SH SOLE 60000 0 0 Television Francaise (T.F.1) Foreign Stock 5997118 206 7700 SH SOLE 7700 0 0 Tellabs, Inc. Common Stock 879664100 155258 21356000 SH SOLE 21356000 0 0 Tesco PLC Foreign Stock 884709 395 126500 SH SOLE 126500 0 0 Tiffany & Co. Common Stock 886547108 2391 100000 SH SOLE 100000 0 0 TMP World Wide Inc Common Stock 872941109 8782 776500 SH SOLE 776500 0 0 Torchmark Corp. Common Stock 891027104 2801 76674 SH SOLE 76674 0 0 Transatlantic Holdings, Inc. Common Stock 893521104 713036 10691625 SH SOLE 10691625 0 0 Travelers PPTYPfd,4.5%,4/15/3Preferred Stock 89420G307 1788 80000 SH SOLE 80000 0 0 Travelers Property Casualty Common Stock 89420G109 22092 1507958 SH SOLE 1507958 0 0 Travelers Property Casualty Common Stock 89420G406 45089 3077713 SH SOLE 3077713 0 0 Twin City Financial Corp Common Stock 872275102 2901 66400 SH SOLE 66400 0 0 Tyco International Ltd. Common Stock 902124106 1222410 71240800 SH SOLE 71240800 0 0 UBS AG Foreign Stock 7126114 403 8300 SH SOLE 8300 0 0 United Dominion Realty Tr.Inc Common Stock 910197102 18202 1112569 SH SOLE 1112569 0 0 United Parcel Service, Inc. Common Stock 911312106 671975 10652737 SH SOLE 10652737 0 0 United Rentals Trust I, 6.50% Preferred Stock 91136H306 4471 155500 SH SOLE 155500 0 0 Univision Communications IncCommon Stock 914906102 490 19984 SH SOLE 19984 0 0 UnumProvident Corporation Common Stock 91529Y106 236 13460 SH SOLE 13460 0 0 Vodafone Group PLC Foreign Stock 719210 126 69400 SH SOLE 69400 0 0 Vornado Realty Trust Common Stock 929042109 25624 688825 SH SOLE 688825 0 0 Vulcan Materials Corp. Common Stock 929160109 293471 7825891 SH SOLE 7825891 0 0 W.R. Berkley Corp. Common Stock 084423102 1651 41674 SH SOLE 41674 0 0 Waddell & Reed Financial - A Common Stock 930059100 683 34707 SH SOLE 34707 0 0 Wal-Mart De Mexico -SER V Foreign Stock 2135212 134 58700 SH SOLE 58700 0 0 Wells Fargo & Co. Common Stock 949746101 1390383 29664722 SH SOLE 29664722 0 0 White Mountains Insurance GPCommon Stock G9618E107 969 3000 SH SOLE 3000 0 0 Wm. Wrigley Jr. Co. Common Stock 982526105 7140 130100 SH SOLE 130100 0 0 WPP Group ORD Foreign Stock 974042 87651 11477080 SH SOLE 114770800 0 WPP Group PLC - ADR Common Stock 929309300 22826 602600 SH SOLE 602600 0 0
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