-----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, VvY6nYCEEWGyXO5IvJDcA1uzJA95vx4iA+LJAG9mqrQJDSaSCSfQpNw0BHU6RwVi GRXmbHoVpduGVd9eT5ojHA== 0000807985-05-000048.txt : 20050811 0000807985-05-000048.hdr.sgml : 20050811 20050811170336 ACCESSION NUMBER: 0000807985-05-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050811 DATE AS OF CHANGE: 20050811 EFFECTIVENESS DATE: 20050811 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: 051017818 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 f13f605.txt 13F605 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2005 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 08/11/2005 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: 102 Form 13f Information Table Value Total: 20,729,516 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aon Corp COM 037389103 740583 29576007 SH SOLE 23946007 5630000 366260 14627000 SH DEFINED 01 14627000 977 39000 SH OTHER 39000 Cemex SA - ADR COM 151290889 998318 23534126 SH SOLE 19289072 4245054 585539 13803362 SH DEFINED 01 13803362 705 16625 SH OTHER 16625 Checkpoint Systems, Inc. COM 162825103 19042 1075800 SH SOLE 821900 253900 Comcast Corp Cl A COM 20030N101 115043 3747330 SH SOLE 2637482 1109848 51238 1668996 SH DEFINED 01 1668996 40 1294 SH OTHER 1294 Comcast Corp Special Cl A COM 20030N200 636366 21247624 SH SOLE 17863624 3384000 382132 12759000 SH DEFINED 01 12759000 794 26500 SH OTHER 26500 DIRECTV Group, Inc. COM 25459L106 878667 56688186 SH SOLE 47157171 9531015 428435 27641000 SH DEFINED 01 27641000 1006 64908 SH OTHER 64908 Deltic Timber Corp COM 247850100 2107 55400 SH SOLE 55400 40388 1062000 SH DEFINED 01 1062000 Diageo Plc - ADR COM 25243Q205 32579 549400 SH SOLE 502400 47000 Everest Re Group Ltd. COM G3223R108 202163 2173800 SH SOLE 1957800 216000 142318 1530300 SH DEFINED 01 1530300 Fair Isaac Corporation COM 303250104 226 6200 SH SOLE 6200 FedEx Corp. COM 31428X106 447754 5527150 SH SOLE 4332550 1194600 431427 5325600 SH DEFINED 01 5325600 1933 23866 SH OTHER 23866 First Horizon National Corp COM 320517105 1013 24000 SH SOLE 24000 General Motors COM 370442105 880480 25896481 SH SOLE 21159281 4737200 484160 14240000 SH DEFINED 01 14240000 946 27833 SH OTHER 27833 Hasbro Inc COM 418056107 224578 10802200 SH SOLE 8779600 2022600 139854 6727000 SH DEFINED 01 6727000 Hilb, Rogal & Hobbs Co. COM 431294107 2511 73000 SH SOLE 73000 121308 3526400 SH DEFINED 01 3526400 Hollinger International, Inc. COM 435569108 237 23700 SH SOLE 23700 14807 1479200 SH DEFINED 01 1479200 IHOP Corp. COM 449623107 28260 651300 SH SOLE 533300 118000 129220 2978100 SH DEFINED 01 2978100 Jacuzzi Brands, Inc. COM 469865109 40632 3786800 SH SOLE 2792500 994300 121086 11284800 SH DEFINED 01 11284800 Knight Ridder COM 499040103 226316 3689539 SH SOLE 3038839 650700 182382 2973300 SH DEFINED 01 2973300 662 10800 SH OTHER 10800 Koninklijke Philips Electronic COM 500472303 748443 29711897 SH SOLE 23974897 5737000 126077 5005034 SH DEFINED 01 5005034 982 39000 SH OTHER 39000 Level 3 Communications COM 52729N100 94362 46483918 SH SOLE 39923763 6560155 219699 108226271SH DEFINED 01 108226271 Liberty Media Corporation COM 530718105 716012 70266100 SH SOLE 59652100 10614000 435297 42718048 SH DEFINED 01 42718048 968 95000 SH OTHER 95000 Millea Holdings, Inc. ADR COM 60032R106 72015 1065000 SH SOLE 1065000 Molson Coors Brewing Co COM 60871R209 116796 1883800 SH SOLE 1776800 107000 252377 4070600 SH DEFINED 01 4070600 NTT Docomo, Inc. ADR COM 62942M201 47986 3240100 SH SOLE 2334100 906000 Neiman Marcus Group Class B COM 640204301 19872 205500 SH SOLE 205500 128031 1324000 SH DEFINED 01 1324000 Neiman-Marcus Group COM 640204202 78263 807500 SH SOLE 675500 132000 News Corp Inc. COM 65248E203 53854 3194196 SH SOLE 2958196 236000 127078 7537240 SH DEFINED 01 7537240 Nippon Telegraph and Telephone COM 654624105 22479 1047000 SH SOLE 764000 283000 Odyssey Re Holdings Corp COM 67612W108 17212 697400 SH SOLE 265400 432000 20825 843800 SH DEFINED 01 843800 PepsiAmericas. Inc. COM 71343P200 40915 1594500 SH SOLE 1374500 220000 135046 5262900 SH DEFINED 01 5262900 Pioneer Natural Resources Co. COM 723787107 215995 5132968 SH SOLE 3890768 1242200 496401 11796600 SH DEFINED 01 11796600 757 18000 SH OTHER 18000 Ruddick Corp. COM 781258108 86651 3394100 SH DEFINED 01 3394100 Saks, Inc. COM 79377W108 376518 19848100 SH SOLE 15936400 3911700 Service Corporation Internatio COM 817565104 1071 133600 SH SOLE 133600 55791 6956500 SH DEFINED 01 6956500 Shaw Communications, Inc. Clas COM 82028K200 199496 9605000 SH SOLE 7457700 2147300 343237 16525600 SH DEFINED 01 16525600 Telephone & Data Systems, Inc. COM 879433100 305035 7474515 SH SOLE 5776015 1698500 139595 3420600 SH DEFINED 01 3420600 367 9000 SH OTHER 9000 Telephone & Data Systems, Inc. COM 879433860 312276 8144915 SH SOLE 6387815 1757100 146677 3825700 SH DEFINED 01 3825700 345 9000 SH OTHER 9000 USI Holdings Corp COM 90333H101 650 50500 SH SOLE 50500 30720 2385076 SH DEFINED 01 2385076 Vail Resorts, Inc. COM 91879Q109 28682 1020717 SH DEFINED 01 1020717 Vivendi Universal ADR COM 92851S204 699280 22319810 SH SOLE 17533610 4786200 129766 4141900 SH DEFINED 01 4141900 1379 44000 SH OTHER 44000 Walt Disney Company COM 254687106 837780 33271637 SH SOLE 27474637 5797000 464949 18465000 SH DEFINED 01 18465000 1158 46000 SH OTHER 46000 Waste Management, Inc. COM 94106L109 601350 21219128 SH SOLE 17115328 4103800 287966 10161100 SH DEFINED 01 10161100 1024 36132 SH OTHER 36132 Willis Group Holdings Ltd COM G96655108 193833 5924000 SH SOLE 5438000 486000 199559 6099000 SH DEFINED 01 6099000 Yum! Brands, Inc. COM 988498101 623561 11973128 SH SOLE 9883128 2090000 640480 12298000 SH DEFINED 01 12298000 1198 23000 SH OTHER 23000 Fairfax Financial Holdings Ltd COM 303901102 332423 2005180 SH SOLE 1686380 318800 297745 1796000 SH DEFINED 01 1796000 Level 3 Communications, Inc. C CONV 52729NAG5 10060 18630000 PRN SOLE 9950000 8680000 57221 105964000PRN DEFINED 01 105964000 Level 3 Communications, Inc. C CONV 52729NAS9 23821 45810000 PRN SOLE 28710000 17100000 5616 10800000 PRN DEFINED 01 10800000
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