-----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, BMgXtirV27RpIi6FGWS1fztknD2CFKH/umikdpAG1fkQiSdEcCprcvibcMxNweeg PrDY9Q7c48GRq25H57jIhQ== 0000807985-03-000052.txt : 20030509 0000807985-03-000052.hdr.sgml : 20030509 20030509121146 ACCESSION NUMBER: 0000807985-03-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030509 EFFECTIVENESS DATE: 20030509 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-01399 FILM NUMBER: 03689533 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: PROFESSIONAL PORTFOLIO MANAGEMENT INC DATE OF NAME CHANGE: 19890314 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHEASTERN ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19880622 13F-HR 1 f0303.txt 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: 03/31/03 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 05/09/03 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: 110 Form 13f Information Table Value Total: 13,001,571 (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 265 40178 SH SOLE 40178 Alleghany Corp COM 017175100 49325 301223 SH SOLE 229180 72043 64074 391294 SH DEFINED 01 391294 Allied Waste Industries, Inc. COM 019589308 3348 419000 SH SOLE 419000 14085 1762800 SH DEFINED 01 1762800 Alltel Corp COM 020039103 24882 555900 SH SOLE 555900 Amdocs Ltd. Ord COM G02602103 376925 28382900 SH SOLE 21622000 6760900 40782 3070900 SH DEFINED 01 3070900 Aon Corp COM 037389103 382603 18501100 SH SOLE 15624200 2876900 249339 12057000 SH DEFINED 01 12057000 765 37000 SH OTHER 37000 Automatic Data Processing COM 053015103 117279 3809000 SH SOLE 3462000 347000 147229 4781700 SH DEFINED 01 4781700 154 5000 SH OTHER 5000 Brascan Corporation COM 10549P606 1990 100000 SH SOLE 100000 Brookfield Properties Corp COM 112900105 1749 89000 SH SOLE 53000 36000 Cable & Wireless ADR COM 126830207 113 34000 SH SOLE 34000 Catellus Development Corp COM 149111106 46872 2232000 SH SOLE 1580000 652000 63 3000 SH OTHER 3000 Checkpoint Systems, Inc. COM 162825103 32612 3314200 SH SOLE 2361400 952800 Comcast Corp Cl A COM 20030N101 196979 6889793 SH SOLE 5321143 1568650 110127 3851929 SH DEFINED 01 3851929 37 1294 SH OTHER 1294 Comcast Corp Special Cl A COM 20030N200 398317 14489517 SH SOLE 12072017 2417500 274295 9978000 SH DEFINED 01 9978000 728 26500 SH OTHER 26500 Deltic Timber Corp COM 247850100 3616 151300 SH SOLE 71300 80000 35730 1495000 SH DEFINED 01 1495000 Diageo Plc - ADR COM 25243Q205 22591 549400 SH SOLE 502400 47000 FedEx Corp. COM 31428X106 468974 8515961 SH SOLE 6867361 1648600 309218 5615000 SH DEFINED 01 5615000 1314 23866 SH OTHER 23866 Fiat SPA ADR COM 315621888 78328 12452750 SH SOLE 11527250 925500 First Tenn Natl COM 337162101 953 24000 SH SOLE 24000 Fleming Cos COM 339130106 1396 2792000 SH SOLE 1793900 998100 4000 8000000 SH DEFINED 01 8000000 Forest City Enterprises, Inc. COM 345550107 76860 2209900 SH SOLE 1232500 977400 79009 2271675 SH DEFINED 01 2271675 General Motors COM 370442105 395330 11758760 SH SOLE 9474460 2284300 168100 5000000 SH DEFINED 01 5000000 493 14666 SH OTHER 14666 General Motors Class H COM 370442832 522549 46656171 SH SOLE 38726471 7929700 250078 22328400 SH DEFINED 01 22328400 810 72333 SH OTHER 72333 Genlyte Group, Inc. COM 372302109 70480 2140300 SH DEFINED 01 2140300 Hilton Hotels Corp COM 432848109 492969 42460682 SH SOLE 34383187 8077495 280780 24184353 SH DEFINED 01 24184353 820 70666 SH OTHER 70666 Hollinger International, Inc. COM 435569108 54395 6885400 SH SOLE 4392400 2493000 91237 11549000 SH DEFINED 01 11549000 IHOP Corp. COM 449623107 6514 289000 SH SOLE 139000 150000 67126 2978100 SH DEFINED 01 2978100 Knight Ridder COM 499040103 270137 4617727 SH SOLE 3654027 963700 173938 2973300 SH DEFINED 01 2973300 1308 22366 SH OTHER 22366 Koninklijke Philips Electronic COM 500472303 112552 7219500 SH SOLE 6439900 779600 71637 4595034 SH DEFINED 01 4595034 47 3000 SH OTHER 3000 Marriott International Class A COM 571903202 397818 12506063 SH SOLE 10319663 2186400 234122 7360000 SH DEFINED 01 7360000 668 21000 SH OTHER 21000 NCR Corp COM 62886E108 92228 5028800 SH SOLE 3655000 1373800 69907 3811700 SH DEFINED 01 3811700 Neiman Marcus Group Class B COM 640204301 13862 515500 SH SOLE 515500 62753 2333700 SH DEFINED 01 2333700 Neiman-Marcus Group COM 640204202 76997 2656000 SH SOLE 2270000 386000 16095 555200 SH DEFINED 01 555200 News Corp Ltd ADR COM 652487703 67402 2602400 SH SOLE 2172000 430400 35871 1385000 SH DEFINED 01 1385000 PepsiAmericas. Inc. COM 71343P200 24663 2097200 SH SOLE 1877200 220000 56802 4830100 SH DEFINED 01 4830100 Pioneer Natural Resources Co. COM 723787107 257325 10252000 SH SOLE 7869100 2382900 257451 10257000 SH DEFINED 01 10257000 853 34000 SH OTHER 34000 Ralcorp Holdings Inc. COM 751028101 1914 73500 SH SOLE 73500 52559 2018400 SH DEFINED 01 2018400 Rayonier, Inc. COM 754907103 60287 1368300 SH SOLE 1017900 350400 127774 2900000 SH DEFINED 01 2900000 Ruddick Corp. COM 781258108 41747 3394100 SH DEFINED 01 3394100 Saks, Inc. COM 79377W108 153493 19960085 SH SOLE 14972085 4988000 51 6666 SH OTHER 6666 ServiceMaster Company COM 81760N109 231490 23149005 SH SOLE 18149005 5000000 675 67500 SH OTHER 67500 Shaw Communications, Inc. Clas COM 82028K200 85839 8167400 SH SOLE 6829900 1337500 188827 17966400 SH DEFINED 01 17966400 Telephone & Data Systems, Inc. COM 879433100 285149 6970157 SH SOLE 5481157 1489000 147215 3598500 SH DEFINED 01 3598500 368 9000 SH OTHER 9000 Texas Industries COM 882491103 4427 230200 SH SOLE 117600 112600 55402 2881000 SH DEFINED 01 2881000 The MONY Group, Inc. COM 615337102 5407 258700 SH SOLE 258700 43673 2089600 SH DEFINED 01 2089600 Trizec Properties COM 89687P107 153018 18002136 SH SOLE 14414536 3587600 140079 16479900 SH DEFINED 01 16479900 407 47900 SH OTHER 47900 U. S. Industries COM 912080108 23242 5869300 SH SOLE 4378000 1491300 35006 8840000 SH DEFINED 01 8840000 Vivendi Universal ADR COM 92851s204 422578 31535695 SH SOLE 26036995 5498700 58302 4350900 SH DEFINED 01 4350900 724 54000 SH OTHER 54000 Walt Disney Company COM 254687106 506299 29747300 SH SOLE 24772100 4975200 324163 19046000 SH DEFINED 01 19046000 783 46000 SH OTHER 46000 Waste Management, Inc. COM 94106L109 476040 22475923 SH SOLE 18160423 4315500 215212 10161100 SH DEFINED 01 10161100 765 36132 SH OTHER 36132 Yum! Brands, Inc. COM 988498101 462183 18996423 SH SOLE 15728423 3268000 299210 12298000 SH DEFINED 01 12298000 827 34000 SH OTHER 34000 Brascan Corporation COM 10549P606 83389 4167900 SH DEFINED 01 4167900
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