-----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, KbvkmkI8ct+a2tJzuVUfSIiuS+YWLrGF8aMzNwJMK8T/ELL1FqkmDQZ7hvPTUTXn 0Z9T9savUvRrWkYMucShIg== 0000807985-06-000053.txt : 20061113 0000807985-06-000053.hdr.sgml : 20061110 20061113102811 ACCESSION NUMBER: 0000807985-06-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061113 DATE AS OF CHANGE: 20061113 EFFECTIVENESS DATE: 20061113 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: 061206128 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 f13f0906.txt 13F SEPT 2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2006 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 11/13/2006 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: 119 Form 13f Information Table Value Total: 28511246 (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 Corporation COM 037389103 876312 25872800 SH Sole 21694800 4178000 495416 14627000 SH Defined 14627000 847 25000 SH Other 25000 CEMEX S.A.B. de C.V. ADR COM 151290889 993104 33015420 SH Sole 28761850 4253570 619614 20598872 SH Defined 20598872 719 23906 SH Other 23906 Chesapeake Energy Corporation COM 165167107 430385 14851100 SH Sole 11925100 2926000 410502 14165000 SH Defined 14165000 116 4000 SH Other 4000 Comcast Corporation Cl A COM 20030N101 192560 5218435 SH Sole 4113304 1105131 45446 1231596 SH Defined 1231596 48 1294 SH Other 1294 Comcast Corporation Spl Cl A COM 20030N200 958240 26032062 SH Sole 22944062 3088000 472126 12826021 SH Defined 12826021 828 22500 SH Other 22500 Del Monte Foods Company COM 24522P103 1030 98600 SH Sole 98600 66698 6382600 SH Defined 6382600 Dell Inc. COM 24702R101 1658181 72599853 SH Sole 62803575 9796278 1193746 52265567 SH Defined 52265567 1393 61000 SH Other 61000 DIRECTV Group, Inc. COM 25459L106 1228527 62425131 SH Sole 54231930 8193201 547940 27842500 SH Defined 27842500 835 42408 SH Other 42408 Discovery Holding Company COM 25468Y107 161763 11186910 SH Sole 10000610 1186300 235081 16257344 SH Defined 16257344 88 6100 SH Other 6100 EBay Inc. COM 278642103 64107 2260458 SH Sole 2084000 176458 139392 4915100 SH Defined 4915100 Everest Re Group, Ltd. COM G3223R108 205944 2111600 SH Sole 1927600 184000 138668 1421800 SH Defined 1421800 Fair Isaac Corporation COM 303250104 369 10100 SH Sole 10100 24275 663800 SH Defined 663800 FedEx Corporation COM 31428X106 412125 3792100 SH Sole 3073100 719000 434568 3998600 SH Defined 3998600 710 6533 SH Other 6533 First Horizon National Corpora COM 320517105 912 24000 SH Sole 24000 General Motors Corporation COM 370442105 871389 26199300 SH Sole 22278600 3920700 473622 14240000 SH Defined 14240000 698 21000 SH Other 21000 Hilb Rogal & Hobbs Company COM 431294107 3113 73000 SH Sole 73000 150401 3526400 SH Defined 3526400 IDT Corporation COM 448947101 79 5600 SH Sole 5600 5640 398900 SH Defined 398900 IDT Corporation Cl B COM 448947309 617 42800 SH Sole 42800 41923 2907300 SH Defined 2907300 IHOP Corp. COM 449623107 22665 489000 SH Sole 287000 202000 138035 2978100 SH Defined 2978100 Ingersoll-Rand Company Limited COM G4776G101 30840 812000 SH Sole 768250 43750 61869 1629000 SH Defined 1629000 Jacuzzi Brands, Inc. COM 469865109 36771 3680800 SH Sole 2532500 1148300 145952 14609800 SH Defined 14609800 Level 3 Communications, Inc. COM 52729N100 278439 51658419 SH Sole 45781750 5876669 695876 129105002 SH Defined 129105002 Liberty Media Corporation Capi COM 53071M302 527819 6315895 SH Sole 5564045 751850 233008 2788172 SH Defined 2788172 389 4650 SH Other 4650 Liberty Media Corporation Inte COM 53071M104 959946 47102363 SH Sole 40887413 6214950 460275 22584666 SH Defined 22584666 759 37250 SH Other 37250 Millea Holdings, Inc. ADR COM 60032R106 200362 2204200 SH Sole 1700600 503600 Molson Coors Brewing Company COM 60871R209 127658 1852800 SH Sole 1745800 107000 280464 4070600 SH Defined 4070600 Nestle S.A. ADR COM 641069406 13280 152780 SH Sole 152780 News Corporation COM 65248E203 82583 4001096 SH Sole 4001096 149426 7239640 SH Defined 7239640 NTT DoCoMo, Inc. ADR COM 62942M201 35102 2277900 SH Sole 1768900 509000 Odyssey Re Holdings Corp. COM 67612W108 60007 1776400 SH Sole 1170400 606000 28504 843800 SH Defined 843800 PepsiAmericas, Inc. COM 71343P200 19853 930300 SH Sole 838300 92000 112310 5262900 SH Defined 5262900 Pioneer Natural Resources Comp COM 723787107 404426 10338100 SH Sole 8246200 2091900 495001 12653400 SH Defined 12653400 626 16000 SH Other 16000 Potlatch Corporation COM 737630103 2098 56545 SH Sole 56545 137345 3702022 SH Defined 3702022 Royal Philips Electronics ADR COM 500472303 925330 26430442 SH Sole 22513442 3917000 168938 4825434 SH Defined 4825434 875 25000 SH Other 25000 Ruddick Corporation COM 781258108 1218 46800 SH Sole 46800 125556 4823500 SH Defined 4823500 Saks Incorporated COM 79377W108 833 48200 SH Sole 48000 200 Service Corporation Internatio COM 817565104 2457 263100 SH Sole 263100 161093 17247600 SH Defined 17247600 Shaw Communications Inc. Cl B COM 82028K200 24163 804900 SH Sole 614400 190500 68507 2282050 SH Defined 2282050 Sprint Nextel Corporation COM 852061100 825779 48150400 SH Sole 42289900 5860500 455296 26547900 SH Defined 26547900 703 41000 SH Other 41000 Symantec Corporation COM 871503108 453639 21317607 SH Sole 17766607 3551000 134379 6314800 SH Defined 6314800 872 41000 SH Other 41000 Telephone and Data Systems, In COM 879433100 110028 2613500 SH Sole 2263500 350000 64447 1530800 SH Defined 1530800 253 6000 SH Other 6000 Telephone and Data Systems, In COM 879433860 495970 12141237 SH Sole 9941100 2200137 231464 5666200 SH Defined 5666200 245 6000 SH Other 6000 Texas Industries, Inc. COM 882491103 2426 46600 SH Sole 46600 168924 3244800 SH Defined 3244800 USI Holdings Corporation COM 90333H101 677 50000 SH Sole 50000 31986 2360576 SH Defined 2360576 Vail Resorts, Inc. COM 91879Q109 304 7600 SH Sole 7600 48501 1211917 SH Defined 1211917 Walt Disney Company COM 254687106 1133810 36681000 SH Sole 31550500 5130500 478790 15489800 SH Defined 15489800 896 29000 SH Other 29000 Wendy's International, Inc. COM 950590109 245475 3663800 SH Defined 3663800 Willis Group Holdings Limited COM G96655108 202692 5334000 SH Sole 4989000 345000 231762 6099000 SH Defined 6099000 Yum! Brands, Inc. COM 988498101 558307 10726362 SH Sole 9291300 1435062 620806 11927100 SH Defined 11927100 729 14000 SH Other 14000 Fairfax Financial Holdings Lim COM 303901102 247640 1904980 SH Sole 1677980 227000 233473 1796000 SH Defined 1796000 Level 3 Communications, Inc. C CONV 52729NAG5 13535 15060000 PRN Sole 6380000 8680000 16657 18534000 PRN Defined 18534000 Level 3 Communications, Inc. C CONV 52729NAS9 38561 43882000 PRN Sole 36832000 7050000 Level 3 Communications, Inc. C CONV 52729nbe9 286160 160764000 PRN Sole 134758000 26006000 395301 222079000 PRN Defined 222079000
-----END PRIVACY-ENHANCED MESSAGE-----