-----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, R87jtl6rhzrbQ8eaDKyROoBXSAIUIZnxXBg1SRC8Kw2llXFY+AscSxGDarH0p8Oa BpysUkk/mlKV3V1RitSCSA== 0000807985-03-000044.txt : 20030213 0000807985-03-000044.hdr.sgml : 20030213 20030213161951 ACCESSION NUMBER: 0000807985-03-000044 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030213 EFFECTIVENESS DATE: 20030213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTHEASTERN ASSET MANAGEMENT INC/TN/ CENTRAL INDEX KEY: 0000807985 IRS NUMBER: 620951781 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01399 FILM NUMBER: 03559879 BUSINESS ADDRESS: STREET 1: 6410 POPLAR AVENUE STE 900 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 9017612474 MAIL ADDRESS: STREET 1: 6410 POPLAR AVENUE STREET 2: SUITE 900 CITY: MEMPHIS STATE: TN ZIP: 38119 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHEASTERN ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19880622 FORMER COMPANY: FORMER CONFORMED NAME: PROFESSIONAL PORTFOLIO MANAGEMENT INC DATE OF NAME CHANGE: 19890314 13F-HR/A 1 f13f1202.txt AMENDED 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/02 Check here if Amendment [x]; Amendment Number: __1__ This Amendment (Check only one.): [x] 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 02/13/03 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: 114 Form 13f Information Table Value Total: 13,281,787 (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 three 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 Wireless Group COM 00209A106 227 40178 SH SOLE 40178 AT&T Corp COM 001957505 900 34484 SH SOLE 29900 4584 Alleghany Corp COM 017175100 65322 368012 SH SOLE 297378 70634 68093 383622 SH DEFINED 01 383622 Allied Waste Industries, Inc. COM 019589308 4190 419000 SH SOLE 419000 18852 1885200 SH DEFINED 01 1885200 Alltel Corp COM 020039103 28351 555900 SH SOLE 555900 Amdocs Ltd. Ord COM G02602103 349917 35633100 SH SOLE 28334100 7299000 48417 4930400 SH DEFINED 01 4930400 Aon Corp COM 037389103 343707 18195200 SH SOLE 15389200 2806000 227757 12057000 SH DEFINED 01 12057000 699 37000 SH OTHER 37000 Brascan Corporation COM 10549P606 2050 100000 SH SOLE 100000 Brookfield Properties Corp COM 112900105 1798 89000 SH SOLE 53000 36000 Cable & Wireless ADR COM 126830207 79 34000 SH SOLE 34000 Catellus Development Corp COM 149111106 50637 2551000 SH SOLE 1899000 652000 48349 2435700 SH DEFINED 01 2435700 2045 103000 SH OTHER 3000 100000 Checkpoint Systems, Inc. COM 162825103 21193 2049600 SH SOLE 1547500 502100 Comcast Corp Cl A COM 20030N101 278590 11819673 SH SOLE 9384459 2435214 148111 6283890 SH DEFINED 01 6283890 435 18439 SH OTHER 18439 Comcast Corp Special Cl A COM 20030N200 325150 14393517 SH SOLE 11976017 2417500 225403 9978000 SH DEFINED 01 9978000 599 26500 SH OTHER 26500 Deltic Timber Corp COM 247850100 4040 151300 SH SOLE 71300 80000 39916 1495000 SH DEFINED 01 1495000 7543 282500 SH OTHER 282500 FedEx Corp. COM 31428X106 459968 8483361 SH SOLE 6834761 1648600 304445 5615000 SH DEFINED 01 5615000 1294 23866 SH OTHER 23866 Fiat SPA ADR COM 315621888 104692 13168750 SH SOLE 12243250 925500 First Tenn Natl COM 337162101 863 24000 SH SOLE 24000 Fleming Cos COM 339130106 18343 2792000 SH SOLE 1793900 998100 52560 8000000 SH DEFINED 01 8000000 Forest City Enterprises, Inc. COM 345550107 73700 2209900 SH SOLE 1232500 977400 75760 2271675 SH DEFINED 01 2271675 9160 274650 SH OTHER 274650 General Motors COM 370442105 420490 11407760 SH SOLE 9075460 2332300 184300 5000000 SH DEFINED 01 5000000 541 14666 SH OTHER 14666 General Motors Class H COM 370442832 486841 45499171 SH SOLE 37672471 7826700 238914 22328400 SH DEFINED 01 22328400 774 72333 SH OTHER 72333 Genlyte Group, Inc. COM 372302109 66692 2140300 SH DEFINED 01 2140300 Hilton Hotels Corp COM 432848109 513376 40391482 SH SOLE 32802887 7588595 307383 24184353 SH DEFINED 01 24184353 9414 740666 SH OTHER 70666 670000 Hollinger International, Inc. COM 435569108 65516 6448400 SH SOLE 4392400 2056000 109779 10805000 SH DEFINED 01 10805000 IHOP Corp. COM 449623107 6936 289000 SH SOLE 139000 150000 71474 2978100 SH DEFINED 01 2978100 8688 362000 SH OTHER 362000 Knight Ridder COM 499040103 305376 4828085 SH SOLE 3797385 1030700 188061 2973300 SH DEFINED 01 2973300 1415 22366 SH OTHER 22366 Koninklijke Philips Electronic COM 500472303 85057 4810900 SH SOLE 4242500 568400 54155 3063069 SH DEFINED 01 3063069 Marriott International Class A COM 571903202 380666 11580963 SH SOLE 9659063 1921900 241923 7360000 SH DEFINED 01 7360000 8415 256000 SH OTHER 21000 235000 NCR Corp COM 62886E108 86931 3661800 SH SOLE 2361000 1300800 73941 3114600 SH DEFINED 01 3114600 Neiman Marcus Group Class B COM 640204301 14089 515500 SH SOLE 515500 63780 2333700 SH DEFINED 01 2333700 Neiman-Marcus Group COM 640204202 58209 1915400 SH SOLE 1680500 234900 16873 555200 SH DEFINED 01 555200 News Corp Ltd ADR COM 652487703 78094 2975000 SH SOLE 2526000 449000 36356 1385000 SH DEFINED 01 1385000 PepsiAmericas. Inc. COM 71343P200 29267 2179200 SH SOLE 1959200 220000 50720 3776600 SH DEFINED 01 3776600 Pioneer Natural Resources Co. COM 723787107 260009 10297394 SH SOLE 7914494 2382900 258989 10257000 SH DEFINED 01 10257000 858 34000 SH OTHER 34000 Plum Creek Timber Co., Inc. COM 729251108 5017 212600 SH SOLE 141900 70700 78885 3342590 SH DEFINED 01 3342590 Ralcorp Holdings Inc. COM 751028101 4412 175500 SH SOLE 102000 73500 50743 2018400 SH DEFINED 01 2018400 Rayonier, Inc. COM 754907103 61916 1368300 SH SOLE 1017900 350400 131225 2900000 SH DEFINED 01 2900000 Rogers Communications COM 775109200 40798 4349500 SH DEFINED 01 4349500 Ruddick Corp. COM 781258108 46465 3394100 SH DEFINED 01 3394100 Saks, Inc. COM 79377W108 244301 20809285 SH SOLE 15821285 4988000 78 6666 SH OTHER 6666 ServiceMaster Company COM 81760N109 266085 23971605 SH SOLE 18971605 5000000 749 67500 SH OTHER 67500 Shaw Communications, Inc. Clas COM 82028K200 81175 7896400 SH SOLE 6728900 1167500 144818 14087400 SH DEFINED 01 14087400 St. Paul Cos COM 792860108 27615 811000 SH SOLE 811000 Telephone & Data Systems, Inc. COM 879433100 328536 6987157 SH SOLE 5498157 1489000 169201 3598500 SH DEFINED 01 3598500 423 9000 SH OTHER 9000 Texas Industries COM 882491103 6299 259200 SH SOLE 146600 112600 68579 2822200 SH DEFINED 01 2822200 The MONY Group, Inc. COM 615337102 6193 258700 SH SOLE 258700 50025 2089600 SH DEFINED 01 2089600 Trizec Properties COM 89687P107 170017 18106136 SH SOLE 14518536 3587600 154746 16479900 SH DEFINED 01 16479900 4097 436300 SH OTHER 47900 388400 U. S. Industries COM 912080108 7564 2876200 SH SOLE 2227200 649000 23249 8840000 SH DEFINED 01 8840000 Vivendi Universal ADR COM 92851s204 495406 30827995 SH SOLE 25432295 5395700 69919 4350900 SH DEFINED 01 4350900 868 54000 SH OTHER 54000 Walt Disney Company COM 254687106 475050 29126300 SH SOLE 24151100 4975200 310640 19046000 SH DEFINED 01 19046000 750 46000 SH OTHER 46000 Waste Management, Inc. COM 94106L109 498581 21753116 SH SOLE 17490616 4262500 228285 9960100 SH DEFINED 01 9960100 828 36132 SH OTHER 36132 Yum! Brands, Inc. COM 988498101 448347 18511423 SH SOLE 15249423 3262000 297858 12298000 SH DEFINED 01 12298000 823 34000 SH OTHER 34000 Brascan Corporation COM 10549P606 83765 4167900 SH DEFINED 01 4167900
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