13F-HR 1 f13f0602.txt 13 F JUNE 02 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/02 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 08/13/02 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: 121 Form 13f Information Table Value Total: 13,665,886 (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 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 416576 38932300 SH SOLE 31299800 7632500 207844 19424700 SH DEFINED 01 19424700 610 57000 SH OTHER 57000 Alleghany Corp COM 017175100 101983 533943 SH SOLE 431820 102123 73272 383622 SH DEFINED 01 383622 Allied Waste Industries, Inc. COM 019589308 4819 502000 SH SOLE 502000 18098 1885200 SH DEFINED 01 1885200 Amdocs Ltd. Ord COM G02602103 230248 30496400 SH SOLE 23749400 6747000 49963 6617600 SH DEFINED 01 6617600 Aon Corp COM 037389103 100037 3393400 SH SOLE 2593400 800000 501 17000 SH OTHER 17000 Brascan Corporation COM 10549P606 14877 647400 SH SOLE 647400 Brookfield Properties Corp COM 112900105 2601 129400 SH SOLE 53000 76400 Cable & Wireless ADR COM 126830207 263 34000 SH SOLE 34000 Catellus Development Corp COM 149111106 159084 7790600 SH SOLE 5987600 1803000 69297 3393600 SH DEFINED 01 3393600 7642 374232 SH OTHER 40332 333900 Checkpoint Systems, Inc. COM 162825103 2094 179000 SH SOLE 179000 Comcast Corp Special Cl A COM 200300200 269630 11310000 SH SOLE 9376000 1934000 153124 6423000 SH DEFINED 01 6423000 501 21000 SH OTHER 21000 Deltic Timber Corp COM 247850100 5217 151300 SH SOLE 71300 80000 51548 1495000 SH DEFINED 01 1495000 11058 320700 SH OTHER 320700 FedEx Corp. COM 31428X106 643921 12058447 SH SOLE 9789847 2268600 299841 5615000 SH DEFINED 01 5615000 1274 23866 SH OTHER 23866 Fiat SPA ADR COM 315621888 103430 8208750 SH SOLE 7787750 421000 First Tenn Natl COM 337162101 919 24000 SH SOLE 24000 Fleming Cos COM 339130106 24718 1361900 SH SOLE 684900 677000 116505 6419000 SH DEFINED 01 6419000 Forest City Enterprises, Inc. COM 345550107 90764 2611900 SH SOLE 1634500 977400 78941 2271675 SH DEFINED 01 2271675 13334 383700 SH OTHER 383700 Forest City Enterprises, Inc. COM 345550305 209 5850 SH OTHER 5850 General Motors COM 370442105 507631 9497300 SH SOLE 7620700 1876600 267250 5000000 SH DEFINED 01 5000000 784 14666 SH OTHER 14666 General Motors Class H COM 370442832 377237 36272800 SH SOLE 29710800 6562000 202700 19490400 SH DEFINED 01 19490400 586 56333 SH OTHER 56333 Genlyte Group, Inc. COM 372302109 89309 2198100 SH DEFINED 01 2198100 GrafTech International Ltd COM 384313102 38448 3125876 SH SOLE 2501876 624000 47805 3886600 SH DEFINED 01 3886600 Hilton Hotels Corp COM 432848109 511080 36768374 SH SOLE 29338379 7429995 313287 22538653 SH DEFINED 01 22538653 12102 870666 SH OTHER 70666 800000 Hollinger International, Inc. COM 435569108 78137 6511400 SH SOLE 4455400 2056000 129660 10805000 SH DEFINED 01 10805000 Host Marriott Corporation COM 44107P104 94233 8339215 SH SOLE 7905324 433891 111447 9862523 SH DEFINED 01 9862523 631 55798 SH OTHER 55798 IHOP Corp. COM 449623107 8511 289000 SH SOLE 139000 150000 87705 2978100 SH DEFINED 01 2978100 13076 444000 SH OTHER 444000 Knight Ridder COM 499040103 332069 5275125 SH SOLE 4236425 1038700 187169 2973300 SH DEFINED 01 2973300 1408 22366 SH OTHER 22366 Koninklijke Philips Electronic COM 500472303 13549 490900 SH SOLE 490900 23049 835100 SH DEFINED 01 835100 Macerich Company COM 554382101 50793 1638500 SH DEFINED 01 1638500 7843 253000 SH OTHER 253000 Marriott International Class A COM 571903202 378293 9942000 SH SOLE 8196500 1745500 248021 6518300 SH DEFINED 01 6518300 12214 321000 SH OTHER 21000 300000 Neiman Marcus Group Class B COM 640204301 16640 515500 SH SOLE 515500 75332 2333700 SH DEFINED 01 2333700 Neiman-Marcus Group COM 640204202 41737 1202800 SH SOLE 1000800 202000 12978 374000 SH DEFINED 01 374000 News Corp Ltd ADR COM 652487703 14996 654000 SH SOLE 553000 101000 23916 1043000 SH DEFINED 01 1043000 PepsiAmericas. Inc. COM 71343P200 34440 2305200 SH SOLE 2050200 255000 49008 3280300 SH DEFINED 01 3280300 Pioneer Natural Resources Co. COM 723787107 374775 14386750 SH SOLE 11033050 3353700 291787 11201032 SH DEFINED 01 11201032 886 34000 SH OTHER 34000 Plum Creek Timber Co., Inc. COM 729251108 158802 5172700 SH SOLE 4604810 567890 137182 4468470 SH DEFINED 01 4468470 767 25000 SH OTHER 25000 Ralcorp Holdings Inc. COM 751028101 5875 188000 SH SOLE 113000 75000 65384 2092300 SH DEFINED 01 2092300 Rayonier, Inc. COM 754907103 82460 1678400 SH SOLE 1257000 421400 142477 2900000 SH DEFINED 01 2900000 Rogers Communications COM 775109200 79365 8683300 SH DEFINED 01 8683300 Ruddick Corp. COM 781258108 6920 408000 SH DEFINED 01 408000 Saks, Inc. COM 79377W108 340653 26530605 SH SOLE 21191605 5339000 86 6666 SH OTHER 6666 ServiceMaster Company COM 81760N109 355111 25882700 SH SOLE 20623700 5259000 988 72000 SH OTHER 72000 Shaw Communications, Inc. Clas COM 82028K200 18547 1656000 SH SOLE 887000 769000 52976 4730000 SH DEFINED 01 4730000 Telephone & Data Systems, Inc. COM 879433100 385327 6363785 SH SOLE 5076285 1287500 211925 3500000 SH DEFINED 01 3500000 545 9000 SH OTHER 9000 Texas Industries COM 882491103 8162 259200 SH SOLE 146600 112600 72455 2300900 SH DEFINED 01 2300900 The MONY Group, Inc. COM 615337102 8798 258700 SH SOLE 258700 71067 2089600 SH DEFINED 01 2089600 Thomas Industries COM 884425109 2736 95000 SH SOLE 95000 5063 175800 SH DEFINED 01 175800 Trizec Properties COM 89687P107 305097 18095891 SH SOLE 14650891 3445000 277851 16479900 SH DEFINED 01 16479900 10165 602900 SH OTHER 47900 555000 U. S. Industries COM 912080108 8047 2332500 SH SOLE 2004500 328000 28083 8140000 SH DEFINED 01 8140000 USG Corporation COM 903293405 10046 1405100 SH SOLE 946300 458800 16694 2334800 SH DEFINED 01 2334800 Vivendi Universal ADR COM 92851s204 8191 381000 SH SOLE 348000 33000 Walt Disney Company COM 254687106 401011 21217500 SH SOLE 17821900 3395600 217444 11505000 SH DEFINED 01 11505000 132 7000 SH OTHER 7000 Waste Management, Inc. COM 94106L109 519825 19954893 SH SOLE 15936093 4018800 259461 9960100 SH DEFINED 01 9960100 941 36132 SH OTHER 36132 Yum! Brands, Inc. COM 988498101 512750 17529900 SH SOLE 14449600 3080300 336960 11520000 SH DEFINED 01 11520000 994 34000 SH OTHER 34000 News Corp. Ltd Ord New AUSO.50 COM 6886925 220 40400 SH SOLE 40400 28083 5168000 SH DEFINED 01 5168000 Brascan Corporation COM 10549P606 4371 190000 SH SOLE 190000 98582 4285000 SH DEFINED 01 4285000