0000807985-12-000041.txt : 20120814
0000807985-12-000041.hdr.sgml : 20120814
20120814110135
ACCESSION NUMBER: 0000807985-12-000041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121030417
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
f13f0612.txt
13F - JUNE 30, 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2012
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: Andrew R. McCarroll
Title: General Counsel
Phone: 901-761-2474
Signature, Place, and Date of Signing:
/s/Andrew R. McCarroll Memphis, Tennessee 08/14/2012
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: 87
Form 13f Information Table Value Total: 23625647
(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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Abbott Laboratories COM 002824100 250975 3892900 SH Sole 3121900 771000
369772 5735570 SH Defined 01 5735570
American International Group I COM 026874784 1998 62250 SH Sole 62250
Aon PLC COM G0408V102 774314 16552239 SH Sole 13813539 2738700
488515 10442812 SH Defined 01 10442812
Bank of New York Mellon Corpor COM 064058100 576813 26278485 SH Sole 21694285 4584200
392464 17879895 SH Defined 01 17879895
Berkshire Hathaway Inc. Class COM 084670108 875 7 SH Sole 7
Berkshire Hathaway Inc. Class COM 084670702 170848 2050260 SH Sole 1588460 461800
243824 2926000 SH Defined 01 2926000
CEMEX S.A.B. de C.V. ADR COM 151290889 719105 106850651 SH Sole 86606794 20243857
174397 25913301 SH Defined 01 25913301
Chesapeake Energy Corporation COM 165167107 1158552 62287719 SH Sole 52943247 9344472
509837 27410576 SH Defined 01 27410576
CONSOL Energy Inc. COM 20854P109 405308 13403051 SH Sole 10737261 2665790
380510 12583000 SH Defined 01 12583000
Dell Inc. COM 24702R101 1272441 101713870 SH Sole 86634532 15079338
386284 30878000 SH Defined 01 30878000
DineEquity Inc COM 254423106 5642 126400 SH Sole 78000 48400
132942 2978100 SH Defined 01 2978100
DIRECTV Cl A COM 25490A101 939855 19251433 SH Sole 15910333 3341100
520819 10668141 SH Defined 01 10668141
Everest Re Group Ltd. COM G3223R108 364790 3524883 SH Sole 2815100 709783
138159 1335000 SH Defined 01 1335000
FedEx Corporation COM 31428X106 813947 8884914 SH Sole 7581325 1303589
432674 4723000 SH Defined 01 4723000
Franklin Resources Inc. COM 354613101 186700 1682137 SH Sole 1298600 383537
233335 2102305 SH Defined 01 2102305
General Motors Co WTS 37045V126 190 28000 SH Sole 28000
Ingersoll-Rand PLC COM G47791101 39232 930100 SH Sole 930100
51670 1225000 SH Defined 01 1225000
InterContinental Hotels Group COM 45857P301 308991 12821222 SH Sole 11472772 1348450
7970 330712 SH Defined 01 330712
Lamar Advertising Company COM 512815101 31360 1096500 SH Sole 1035500 61000
175304 6129500 SH Defined 01 6129500
Leucadia National Corporation COM 527288104 103985 4888823 SH Defined 01 4888823
Level 3 Communications Inc. COM 52729N308 605130 27319652 SH Sole 23793624 3526028
473668 21384565 SH Defined 01 21384565
Liberty Interactive Corporatio COM 53071M104 430179 24201325 SH Sole 19505606 4695719
299918 16873000 SH Defined 01 16873000
Loews Corporation COM 540424108 990233 24205157 SH Sole 20177157 4028000
566726 13853000 SH Defined 01 13853000
Madison Square Garden Company COM 55826P100 2190 58500 SH Sole 58500
219750 5869400 SH Defined 01 5869400
Markel Corporation COM 570535104 49356 111742 SH Sole 87401 24341
57443 130049 SH Defined 01 130049
Martin Marietta Materials Inc. COM 573284106 334985 4250003 SH Sole 3731203 518800
155354 1971000 SH Defined 01 1971000
Murphy Oil Corporation COM 626717102 27239 541642 SH Sole 541642
Potlatch Corporation COM 737630103 1570 49142 SH Sole 49142
88513 2771221 SH Defined 01 2771221
Quicksilver Resources Inc. COM 74837R104 1398 258000 SH Sole 258000
133262 24587000 SH Defined 01 24587000
Royal Philips Electronics ADR COM 500472303 447445 22747582 SH Sole 18815972 3931610
67390 3426019 SH Defined 01 3426019
Saks Incorporated COM 79377W108 46759 4390500 SH Sole 4226000 164500
152433 14313000 SH Defined 01 14313000
Scripps Networks Interactive COM 811065101 11912 209500 SH Sole 184100 25400
138909 2442995 SH Defined 01 2442995
Service Corporation Internatio COM 817565104 191301 15464935 SH Sole 12422035 3042900
215875 17451523 SH Defined 01 17451523
Texas Industries Inc. COM 882491103 26636 682800 SH Sole 619300 63500
292995 7510757 SH Defined 01 7510757
The Travelers Companies Inc. COM 89417E109 931975 14598600 SH Sole 13023100 1575500
362316 5675370 SH Defined 01 5675370
The Washington Post Company COM 939640108 44937 120210 SH Sole 115310 4900
159995 428000 SH Defined 01 428000
tw telecom inc. COM 87311L104 257633 10040266 SH Sole 8827766 1212500
155192 6048000 SH Defined 01 6048000
Vail Resorts Inc. COM 91879Q109 12458 248758 SH Sole 211758 37000
166115 3317000 SH Defined 01 3317000
Vodafone Group Plc ADR COM 92857W209 78239 2776419 SH Sole 2410419 366000
34267 1215997 SH Defined 01 1215997
Vulcan Materials Company COM 929160109 81142 2043368 SH Sole 1525268 518100
401865 10120000 SH Defined 01 10120000
Walt Disney Company COM 254687106 828056 17073318 SH Sole 14161818 2911500
382034 7877000 SH Defined 01 7877000
Wendy's Company COM 95058W100 31458 6664800 SH Sole 6664800
131485 27857000 SH Defined 01 27857000
Willis Group Holdings PLC COM G96666105 88042 2412779 SH Sole 1866579 546200
242007 6632143 SH Defined 01 6632143
CEMEX Convertible Bond 3.25 3/ CONV 151290BB8 33703 39476000 PRN Sole 39476000
219609 257229000 PRN Defined 01 257229000
CEMEX Convertible Bond 3.75 3/ CONV 151290BC6 15195 18063000 PRN Sole 18063000
156293 185787000 PRN Defined 01 185787000
CEMEX Convertible Bond 4.875 3 CONV 151290AV5 7329 8400000 PRN Sole 8400000
Level 3 Communications Inc. Co CONV 52729NBR0 11336 8000000 PRN Sole 8000000