13F-HR 1 fcp901.txt 13F SEPT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/01 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: Southeastern Asset Management, Inc. Address: 6410 Poplar Avenue, Suite 900 Memphis, Tennessee 38119 Form 13F File Number: 28-1399 The institutional investment manager filing this report and the person signing the report 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 to be integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Randy D. Holt Title: Vice President and Secretary Phone: 901-818-5100 Signature, Place, and Date of Signing: Randy D. Holt Memphis, Tennessee 11/09/01 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 in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 138 Form 13f Information Table Value Total: 12,641,105 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28-N/A Longleaf Partners Funds Trust, an investment company registered under the Investment Company Act of 1940 (File # 811-4923) on behalf of one or more of its four series: Longleaf Partners Fund Longleaf Partners Small-Cap Fund Longleaf Partners Realty Fund Longleaf Partners International Fund 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T Corp COM 001957109 431293 22346800 SH SOLE 17916800 4430000 182192 9440000 SH DEFINED 01 9440000 1409 73000 SH OTHER 73000 A T & T Wireless Group COM 00209A106 94801 6345462 SH SOLE 5007745 1337717 42933 2873674 SH DEFINED 01 2873674 240 16088 SH OTHER 16088 Aetna, Inc.-New COM 00817Y108 194297 6725400 SH SOLE 5468000 1257400 46542 1611000 SH DEFINED 01 1611000 289 10000 SH OTHER 10000 Alexander & Baldwin Co. COM 014482103 50044 2137703 SH SOLE 1747703 492800 2406 102800 SH OTHER Alleghany Corp COM 017175100 106960 537485 SH SOLE 437361 100124 74844 376100 SH DEFINED 01 376100 Allied Waste Industries, Inc. COM 019589308 6400 502000 SH SOLE 502000 24036 1885200 SH DEFINED 01 1885200 382 30000 SH OTHER 30000 Aon Corp COM 037389103 153786 3661570 SH SOLE 2683570 978000 840 20000 SH OTHER 20000 BKF Capital Group COM 05548G102 421 15600 SH SOLE 15600 Boston Properties COM 101121101 24842 651500 SH DEFINED 01 651500 Brascan Corporation COM 10549P606 10682 647400 SH SOLE 647400 Canadian 88 Energy Corp COM 13566G509 3035 2264700 SH DEFINED 01 2264700 Catellus Development Corp COM 149111106 144273 8253600 SH SOLE 6450600 1803000 84131 4813000 SH DEFINED 01 4813000 7270 415900 SH OTHER 82000 333900 CenturyTel, Inc. COM 156700106 162150 4840300 SH SOLE 3917300 923000 Coca-Cola Enterprises COM 191219104 3942 257000 SH SOLE 257000 61360 4000000 SH DEFINED 01 4000000 Consolidated-Tomoka Land Co. COM 210226106 518 24981 SH SOLE 24981 Cousins Properties COM 222795106 445 18000 SH SOLE 18000 Deltic Timber Corp COM 247850100 3828 151300 SH SOLE 71300 80000 37823 1495000 SH DEFINED 01 1495000 8222 325000 SH OTHER 325000 Diageo Plc - ADR COM 25243Q205 76371 1840273 SH SOLE 1797273 43000 39350 948200 SH DEFINED 01 948200 FedEx Corp. COM 31428X106 476528 12966747 SH SOLE 10538147 2428600 206351 5615000 SH DEFINED 01 5615000 2102 57200 SH OTHER 57200 Fiat SPA ADR COM 315621888 125097 7103750 SH SOLE 6706750 397000 First Tenn Natl COM 337162101 888 24000 SH SOLE 24000 Fleming Cos COM 339130106 26134 885900 SH SOLE 373900 512000 100633 3411300 SH DEFINED 01 3411300 Forest City Enterprises, Inc. COM 345550107 1296 27000 SH SOLE 27000 150550 3136450 SH DEFINED 01 3136450 16310 339800 SH OTHER 339800 Forest City Enterprises, Inc. COM 345550305 7200 148600 SH DEFINED 01 148600 189 3900 SH OTHER 3900 General Mills COM 370334104 14219 312500 SH SOLE 260000 52500 819 18000 SH OTHER 18000 General Motors COM 370442105 417318 9727690 SH SOLE 7846490 1881200 214500 5000000 SH DEFINED 01 5000000 1330 31000 SH OTHER 31000 General Motors Class H COM 370442832 379561 28474200 SH SOLE 23315200 5159000 180103 13511100 SH DEFINED 01 13511100 1426 107000 SH OTHER 107000 Genlyte Group, Inc. COM 372302109 69817 2407500 SH DEFINED 01 2407500 Georgia Pacific Corp Timber Gr COM 373298702 453655 12524980 SH SOLE 10033980 2491000 226853 6263200 SH DEFINED 01 6263200 7038 194300 SH OTHER 39000 155300 Hilb, Rogal & Hamilton Co. COM 431294107 43909 962700 SH DEFINED 01 962700 Hilton Hotels Corp COM 432848109 358279 45640647 SH SOLE 36004826 9635821 206178 26264653 SH DEFINED 01 26264653 12120 1544000 SH OTHER 83000 1461000 Hollinger International, Inc. COM 435569108 62476 5950100 SH SOLE 4140100 1810000 95868 9130300 SH DEFINED 01 9130300 Host Marriott Corporation COM 44107P104 177645 25197844 SH SOLE 20343690 4854154 107204 15206250 SH DEFINED 01 15206250 6966 988150 SH OTHER 113048 875102 IHOP Corp. COM 449623107 12738 486200 SH SOLE 336200 150000 78026 2978100 SH DEFINED 01 2978100 13755 525000 SH OTHER 525000 Knight Ridder COM 499040103 314480 5630803 SH SOLE 4492103 1138700 166059 2973300 SH DEFINED 01 2973300 2552 45700 SH OTHER 45700 Koninklijke Philips Elec COM 500472303 9474 490900 SH SOLE 490900 16256 842300 SH DEFINED 01 842300 Macerich Company COM 554382101 35000 1583700 SH DEFINED 01 1583700 5591 253000 SH OTHER 253000 Marriott International Class A COM 571903202 432216 12940600 SH SOLE 10682600 2258000 355971 10657800 SH DEFINED 01 10657800 12124 363000 SH OTHER 63000 300000 Neiman Marcus Group Class B COM 640204301 12476 526400 SH SOLE 526400 55309 2333700 SH DEFINED 01 2333700 Neiman-Marcus Group COM 640204202 29286 1197800 SH SOLE 995800 202000 4694 192000 SH DEFINED 01 192000 News Corp Ltd COM 652487703 9809 407000 SH DEFINED 01 407000 Pepsi Bottling Group, Inc. COM 713409100 301335 6540800 SH SOLE 5809800 731000 1106 24000 SH OTHER 24000 PepsiAmericas. Inc. COM 71343P200 34463 2305200 SH SOLE 2050200 255000 45641 3052900 SH DEFINED 01 3052900 Pioneer Natural Resources Co. COM 723787107 215459 15141157 SH SOLE 11629000 3512157 159391 11201032 SH DEFINED 01 11201032 953 67000 SH OTHER 67000 Plum Creek Timber Co., Inc. COM 729251108 1068 40000 SH SOLE 30000 10000 Price Legacy Corporation COM 300665106 31954 10374785 SH DEFINED 01 10374785 4210 1366735 SH OTHER 1366735 RLI Corp COM 749607107 4543 110800 SH SOLE 110800 Ralcorp Holdings Inc. COM 751028101 8545 439100 SH SOLE 238000 201100 57835 2972000 SH DEFINED 01 2972000 Rayonier, Inc. COM 754907103 83991 2075400 SH SOLE 1654000 421400 117363 2900000 SH DEFINED 01 2900000 4067 100500 SH OTHER 100500 Saks, Inc. COM 79377W108 137756 27551200 SH SOLE 22305200 5246000 145 29000 SH OTHER 29000 ServiceMaster Company COM 81760N109 311978 28131500 SH SOLE 22157100 5974400 909 82000 SH OTHER 82000 Telephone & Data Systems, Inc. COM 879433100 86577 918100 SH SOLE 918100 196549 2084300 SH DEFINED 01 2084300 Texas Industries COM 882491103 8009 259200 SH SOLE 146600 112600 70922 2295200 SH DEFINED 01 2295200 The MONY Group, Inc. COM 615337102 8568 258700 SH SOLE 258700 69208 2089600 SH DEFINED 01 2089600 Thomas Industries COM 884425109 8198 380400 SH SOLE 187000 193400 36481 1692850 SH DEFINED 01 1692850 Tricon Global Restaurants, Inc COM 895953107 560364 14287700 SH SOLE 11267800 3019900 255322 6510000 SH DEFINED 01 6510000 1686 43000 SH OTHER 43000 Trizec Hahn COM 896938107 323228 17947126 SH SOLE 14502126 3445000 228922 12710800 SH DEFINED 01 12710800 10984 609900 SH OTHER 54900 555000 U. S. Industries COM 912080108 5903 2566500 SH SOLE 2238500 328000 18722 8140000 SH DEFINED 01 8140000 UCAR International, Inc. COM 90262K109 33403 3753200 SH SOLE 3096300 656900 39605 4450000 SH DEFINED 01 4450000 USG Corporation COM 903293405 12690 3402100 SH SOLE 2205200 1196900 11421 3061900 SH DEFINED 01 3061900 Walt Disney Company COM 254687106 190976 10256500 SH SOLE 9435100 821400 130619 7015000 SH DEFINED 01 7015000 Waste Management, Inc. COM 94106L109 534535 19990093 SH SOLE 16030293 3959800 290158 10851100 SH DEFINED 01 10851100 1897 70925 SH OTHER 70925 Wyndham International, Inc. COM 983101106 7472 11494700 SH DEFINED 01 11494700 Fiat COM 315621888 10054 575000 SH SOLE 575000 43585 2492600 SH DEFINED 01 2492600 Koninklijke Philips Electronic COM 500472303 24785 1277700 SH DEFINED 01 1277700 Brascan Corporation COM 10549P606 3156 190000 SH SOLE 190000 71177 4285000 SH DEFINED 01 4285000 News Corp. Ltd COM 652487703 24478 4000000 SH DEFINED 01 4000000