-----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, JsjzbgPXhB4YnifiNIkQD8IwViFpjILZudKWYej3sKvwNqp/VzV+5Yr5Q1jnK70l lhK1wMbQXVkcLtaZcZ71wA== 0000807985-03-000064.txt : 20031112 0000807985-03-000064.hdr.sgml : 20031111 20031112113221 ACCESSION NUMBER: 0000807985-03-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031112 EFFECTIVENESS DATE: 20031112 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: 03991840 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 f13f903.txt 13F THIRD QUARTER UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/03 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 11/12/03 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: 100 Form 13f Information Table Value Total: 15,339,575 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Alleghany Corp COM 017175100 42421 217265 SH SOLE 169247 48018 63202 323700 SH DEFINED 01 323700 Allied Waste Industries, Inc. COM 019589308 3996 370000 SH SOLE 370000 Alltel Corp COM 020039103 25760 555900 SH SOLE 555900 Aon Corp COM 037389103 517812 24835100 SH SOLE 19456000 5379100 273573 13121000 SH DEFINED 01 13121000 792 38000 SH OTHER 38000 Automatic Data Processing COM 053015103 133290 3718000 SH SOLE 3371000 347000 171424 4781700 SH DEFINED 01 4781700 179 5000 SH OTHER 5000 Brascan Corporation COM 10549P606 2521 100000 SH SOLE 100000 Brookfield Properties Corp COM 112900105 2091 89000 SH SOLE 53000 36000 Checkpoint Systems, Inc. COM 162825103 54403 3443200 SH SOLE 2490400 952800 Comcast Corp Cl A COM 20030N101 122422 3964445 SH SOLE 2784597 1179848 51539 1668996 SH DEFINED 01 1668996 40 1294 SH OTHER 1294 Comcast Corp Special Cl A COM 20030N200 392112 13273917 SH SOLE 10940417 2333500 294750 9978000 SH DEFINED 01 9978000 783 26500 SH OTHER 26500 Deltic Timber Corp COM 247850100 2314 80000 SH SOLE 80000 43082 1489700 SH DEFINED 01 1489700 Diageo Plc - ADR COM 25243Q205 24256 549400 SH SOLE 502400 47000 FedEx Corp. COM 31428X106 485858 7540861 SH SOLE 5831261 1709600 361774 5615000 SH DEFINED 01 5615000 1538 23866 SH OTHER 23866 First Tenn Natl COM 337162101 1019 24000 SH SOLE 24000 Forest City Enterprises, Inc. COM 345550107 85571 1955900 SH SOLE 841500 1114400 99386 2271675 SH DEFINED 01 2271675 General Motors COM 370442105 492345 12028960 SH SOLE 9556660 2472300 204650 5000000 SH DEFINED 01 5000000 600 14666 SH OTHER 14666 General Motors Class H COM 370442832 657078 45917371 SH SOLE 37237471 8679900 319519 22328400 SH DEFINED 01 22328400 1035 72333 SH OTHER 72333 Genlyte Group, Inc. COM 372302109 88295 1981045 SH DEFINED 01 1981045 Hilton Hotels Corp COM 432848109 546833 33713519 SH SOLE 26508024 7205495 392270 24184353 SH DEFINED 01 24184353 903 55666 SH OTHER 55666 Hollinger International, Inc. COM 435569108 82552 6684400 SH SOLE 4191400 2493000 142630 11549000 SH DEFINED 01 11549000 IHOP Corp. COM 449623107 4796 146000 SH SOLE 50000 96000 97831 2978100 SH DEFINED 01 2978100 Jacuzzi Brands, Inc. COM 469865109 35515 5728300 SH SOLE 4237000 1491300 54808 8840000 SH DEFINED 01 8840000 Knight Ridder COM 499040103 273160 4095350 SH SOLE 3214650 880700 198319 2973300 SH DEFINED 01 2973300 720 10800 SH OTHER 10800 Koninklijke Philips Electronic COM 500472303 171086 7464500 SH SOLE 6330900 1133600 105318 4595034 SH DEFINED 01 4595034 69 3000 SH OTHER 3000 Level 3 Communications COM 52729N100 83815 15463954 SH SOLE 11949386 3514568 609220 112402292SH DEFINED 01 112402292 Marriott International Class A COM 571903202 473729 11009263 SH SOLE 8813763 2195500 316701 7360000 SH DEFINED 01 7360000 904 21000 SH OTHER 21000 Millea Holdings, Inc. ADR COM 60032R106 30020 538000 SH SOLE 538000 NCR Corp COM 62886E108 185222 5844800 SH SOLE 4219000 1625800 120793 3811700 SH DEFINED 01 3811700 Neiman Marcus Group Class B COM 640204301 20172 515500 SH SOLE 515500 91318 2333700 SH DEFINED 01 2333700 Neiman-Marcus Group COM 640204202 111314 2669400 SH SOLE 2300400 369000 12839 307900 SH DEFINED 01 307900 News Corp Ltd ADR COM 652487703 73679 2246300 SH SOLE 1857700 388600 45428 1385000 SH DEFINED 01 1385000 Nippon Telegraph and Telephone COM 654624105 10867 480000 SH SOLE 240000 240000 PepsiAmericas. Inc. COM 71343P200 29983 2069200 SH SOLE 1849200 220000 77577 5353800 SH DEFINED 01 5353800 Pioneer Natural Resources Co. COM 723787107 240500 9446200 SH SOLE 6944300 2501900 261143 10257000 SH DEFINED 01 10257000 815 32000 SH OTHER 32000 Ralcorp Holdings Inc. COM 751028101 1385 50000 SH SOLE 50000 52126 1881800 SH DEFINED 01 1881800 Ruddick Corp. COM 781258108 52744 3394100 SH DEFINED 01 3394100 Saks, Inc. COM 79377W108 219786 19062085 SH SOLE 13579085 5483000 77 6666 SH OTHER 6666 Shaw Communications, Inc. Clas COM 82028K200 130967 10770300 SH SOLE 8768900 2001400 209351 17216400 SH DEFINED 01 17216400 Telephone & Data Systems, Inc. COM 879433100 441705 7812257 SH SOLE 6005957 1806300 203459 3598500 SH DEFINED 01 3598500 509 9000 SH OTHER 9000 Texas Industries COM 882491103 5663 230200 SH SOLE 117600 112600 70873 2881000 SH DEFINED 01 2881000 The MONY Group, Inc. COM 615337102 8421 258700 SH SOLE 258700 68016 2089600 SH DEFINED 01 2089600 Trizec Properties COM 89687P107 218634 17833136 SH SOLE 13744565 4088571 202044 16479900 SH DEFINED 01 16479900 587 47900 SH OTHER 47900 Vivendi Universal ADR COM 92851s204 585409 32962200 SH SOLE 26353500 6608700 77272 4350900 SH DEFINED 01 4350900 959 54000 SH OTHER 54000 Walt Disney Company COM 254687106 593528 29426300 SH SOLE 24080100 5346200 384158 19046000 SH DEFINED 01 19046000 928 46000 SH OTHER 46000 Waste Management, Inc. COM 94106L109 600521 22946923 SH SOLE 18089423 4857500 265916 10161100 SH DEFINED 01 10161100 946 36132 SH OTHER 36132 Yum! Brands, Inc. COM 988498101 548596 18521123 SH SOLE 15136123 3385000 364267 12298000 SH DEFINED 01 12298000 1007 34000 SH OTHER 34000 Brascan Corporation COM 10549P606 105443 4167900 SH DEFINED 01 4167900
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