0000807985-12-000046.txt : 20121114
0000807985-12-000046.hdr.sgml : 20121114
20121114122811
ACCESSION NUMBER: 0000807985-12-000046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121202484
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
f13f0912.txt
13F - SEPTEMBER 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: 09/30/2012
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 11/14/2012
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: 84
Form 13f Information Table Value Total: 23271019
(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 207120 3021000 SH Sole 2463400 557600
337864 4928000 SH Defined 01 4928000
American International Group I COM 026874784 2041 62250 SH Sole 62250
Aon PLC COM G0408V102 873266 16700439 SH Sole 13547039 3153400
503647 9631800 SH Defined 01 9631800
Bank of New York Mellon Corpor COM 064058100 641253 28348955 SH Sole 23599955 4749000
392932 17371000 SH Defined 01 17371000
Berkshire Hathaway Inc. Class COM 084670108 929 7 SH Sole 7
Berkshire Hathaway Inc. Class COM 084670702 181902 2062380 SH Sole 1600580 461800
258073 2926000 SH Defined 01 2926000
CEMEX S.A.B. de C.V. ADR COM 151290889 783164 94017299 SH Sole 74283463 19733836
Chesapeake Energy Corporation COM 165167107 1175761 62308455 SH Sole 51043983 11264472
517238 27410576 SH Defined 01 27410576
CONSOL Energy Inc. COM 20854P109 399237 13285747 SH Sole 10619957 2665790
378119 12583000 SH Defined 01 12583000
Dell Inc. COM 24702R101 977808 99219470 SH Sole 80992132 18227338
304303 30878000 SH Defined 01 30878000
DineEquity Inc COM 254423106 7364 131500 SH Sole 83100 48400
166774 2978100 SH Defined 01 2978100
DIRECTV COM 25490A309 935474 17838933 SH Sole 13964533 3874400
483067 9211800 SH Defined 01 9211800
Everest Re Group Ltd. COM G3223R108 358207 3348983 SH Sole 2364400 984583
142792 1335000 SH Defined 01 1335000
FedEx Corporation COM 31428X106 998260 11796975 SH Sole 9699481 2097494
416509 4922106 SH Defined 01 4922106
Franklin Resources Inc. COM 354613101 268442 2146337 SH Sole 1694300 452037
262935 2102305 SH Defined 01 2102305
General Motors Co WTS 37045V126 231 28000 SH Sole 28000
Ingersoll-Rand PLC COM G47791101 26027 580700 SH Sole 580700
44535 993644 SH Defined 01 993644
InterContinental Hotels Group COM 45857P301 198903 7577256 SH Sole 6818806 758450
1174 44737 SH Defined 01 44737
Lamar Advertising Company COM 512815101 33763 911200 SH Sole 860200 51000
173670 4687000 SH Defined 01 4687000
Leucadia National Corporation COM 527288104 111221 4888823 SH Defined 01 4888823
Level 3 Communications Inc. COM 52729N308 615841 26810647 SH Sole 22290379 4520268
491203 21384565 SH Defined 01 21384565
Liberty Interactive Corporatio COM 53071M104 436356 23586825 SH Sole 18891106 4695719
312150 16873000 SH Defined 01 16873000
Loews Corporation COM 540424108 994863 24112057 SH Sole 19193957 4918100
571575 13853000 SH Defined 01 13853000
Madison Square Garden Company COM 55826P100 2038 50600 SH Sole 50600
208253 5171423 SH Defined 01 5171423
Martin Marietta Materials Inc. COM 573284106 352206 4250103 SH Sole 3731303 518800
163337 1971000 SH Defined 01 1971000
Murphy Oil Corporation COM 626717102 29081 541642 SH Sole 541642
Potlatch Corporation COM 737630103 1836 49142 SH Sole 49142
103561 2771221 SH Defined 01 2771221
Quicksilver Resources Inc. COM 74837R104 1055 258000 SH Sole 258000
100561 24587000 SH Defined 01 24587000
Republic Services Inc. COM 760759100 16239 590300 SH Sole 573300 17000
Royal Philips Electronics ADR COM 500472303 504258 21503545 SH Sole 17571935 3931610
80340 3426019 SH Defined 01 3426019
Saks Incorporated COM 79377W108 75859 7357820 SH Sole 6137985 1219835
147567 14313000 SH Defined 01 14313000
Scripps Networks Interactive COM 811065101 11817 193000 SH Sole 169000 24000
138380 2260000 SH Defined 01 2260000
Service Corporation Internatio COM 817565104 197713 14688935 SH Sole 11706335 2982600
212708 15803000 SH Defined 01 15803000
Texas Industries Inc. COM 882491103 27756 682800 SH Sole 619300 63500
305312 7510757 SH Defined 01 7510757
The Travelers Companies Inc. COM 89417E109 817369 11974350 SH Sole 10376250 1598100
385386 5645852 SH Defined 01 5645852
The Washington Post Company COM 939640108 44983 123910 SH Sole 119010 4900
155377 428000 SH Defined 01 428000
tw telecom inc. COM 87311L104 206045 7897466 SH Sole 6837966 1059500
144252 5529000 SH Defined 01 5529000
Vail Resorts Inc. COM 91879Q109 15724 272758 SH Sole 235758 37000
191225 3317000 SH Defined 01 3317000
Vodafone Group Plc ADR COM 92857W209 77247 2710419 SH Sole 1917419 793000
34656 1215997 SH Defined 01 1215997
Vulcan Materials Company COM 929160109 96320 2036368 SH Sole 1518268 518100
478676 10120000 SH Defined 01 10120000
Walt Disney Company COM 254687106 668945 12795426 SH Sole 10041827 2753599
337879 6462864 SH Defined 01 6462864
Wendy's Company COM 95058W100 31110 6875100 SH Sole 6875100
126053 27857000 SH Defined 01 27857000
Willis Group Holdings PLC COM G96666105 9090 246200 SH Sole 218200 28000
194753 5275000 SH Defined 01 5275000
CEMEX Convertible Bond 3.25 3/ CONV 151290BB8 55819 56276000 PRN Sole 56276000
254921 257009000 PRN Defined 01 257009000
CEMEX Convertible Bond 3.75 3/ CONV 151290BC6 64185 64711000 PRN Sole 64711000
203619 205287000 PRN Defined 01 205287000
Level 3 Communications Inc. Co CONV 52729NBR0 11515 8000000 PRN Sole 8000000