0000807985-13-000056.txt : 20131114
0000807985-13-000056.hdr.sgml : 20131114
20131114122929
ACCESSION NUMBER: 0000807985-13-000056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131218194
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000807985
XXXXXXXX
09-30-2013
09-30-2013
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
6410 POPLAR AVENUE
SUITE 900
MEMPHIS
TN
38119
13F HOLDINGS REPORT
028-01399
N
Andrew R. McCarroll
General Counsel
901-761-2474
Andrew R. McCarroll
Memphis
TN
11-14-2013
1
61
20045900
false
1
0000806636
LONGLEAF PARTNERS FUNDS TRUST
INFORMATION TABLE
2
f13f0913.xml
SEPTEMBER 30, 2013 - 13F
Abbott Laboratories
COM
002824100
133815
4031780
SH
SOLE
3290556
0
741224
Abbott Laboratories
COM
002824100
321813
9696076
SH
DFND
01
9696076
0
0
Aon PLC
COM
G0408V102
760873
10221294
SH
SOLE
8104069
0
2117225
Aon PLC
COM
G0408V102
394805
5303672
SH
DFND
01
5303672
0
0
Bank of New York Mellon Corpor
COM
064058100
793399
26280202
SH
SOLE
21019720
0
5260482
Bank of New York Mellon Corpor
COM
064058100
431373
14288594
SH
DFND
01
14288594
0
0
Berkshire Hathaway Inc. Class
COM
084670108
1193
7
SH
SOLE
7
0
0
Berkshire Hathaway Inc. Class
COM
084670702
180440
1589638
SH
SOLE
1248522
0
341116
Berkshire Hathaway Inc. Class
COM
084670702
311054
2740320
SH
DFND
01
2740320
0
0
CEMEX S.A.B. de C.V. ADR
COM
151290889
395500
35375663
SH
SOLE
28345225
0
7030438
Chesapeake Energy Corporation
COM
165167107
1366777
52812100
SH
SOLE
42861608
0
9950492
Chesapeake Energy Corporation
COM
165167107
618411
23895327
SH
DFND
01
23895327
0
0
CNH Industrial NV
COM
N20944109
163220
13057629
SH
SOLE
11372544
0
1685085
CNH Industrial NV
COM
N20944109
18246
1459662
SH
DFND
01
1459662
0
0
CONSOL Energy Inc.
COM
20854P109
355656
10569258
SH
SOLE
8569834
0
1999424
CONSOL Energy Inc.
COM
20854P109
393436
11692000
SH
DFND
01
11692000
0
0
DineEquity Inc
COM
254423106
3909
56646
SH
SOLE
35446
0
21200
DineEquity Inc
COM
254423106
90270
1308254
SH
DFND
01
1308254
0
0
DIRECTV
COM
25490A309
955662
15986315
SH
SOLE
13008953
0
2977362
DIRECTV
COM
25490A309
427161
7145553
SH
DFND
01
7145553
0
0
Everest Re Group Ltd.
COM
G3223R108
370433
2547505
SH
SOLE
1731077
0
816428
Everest Re Group Ltd.
COM
G3223R108
212256
1459704
SH
DFND
01
1459704
0
0
FedEx Corporation
COM
31428X106
1185243
10386849
SH
SOLE
8514442
0
1872407
FedEx Corporation
COM
31428X106
583469
5113213
SH
DFND
01
5113213
0
0
Legg Mason Inc.
COM
524901105
1328
39700
SH
SOLE
0
0
39700
Legg Mason Inc.
COM
524901105
122525
3664021
SH
DFND
01
3664021
0
0
Level 3 Communications Inc.
COM
52729N308
669200
25073074
SH
SOLE
20963432
0
4109642
Level 3 Communications Inc.
COM
52729N308
634608
23776992
SH
DFND
01
23776992
0
0
Loews Corporation
COM
540424108
1020428
21832013
SH
SOLE
17808677
0
4023336
Loews Corporation
COM
540424108
649575
13897615
SH
DFND
01
13897615
0
0
Martin Marietta Materials Inc.
COM
573284106
69745
710455
SH
SOLE
541655
0
168800
Martin Marietta Materials Inc.
COM
573284106
37987
386952
SH
DFND
01
386952
0
0
Mondelez International Inc
COM
609207105
768440
24456265
SH
SOLE
19529352
0
4926913
Mondelez International Inc
COM
609207105
376635
11986718
SH
DFND
01
11986718
0
0
Mosaic Company
COM
61945C103
23214
539600
SH
SOLE
539600
0
0
Murphy Oil Corporation
COM
626717102
609232
10100000
SH
SOLE
8167325
0
1932675
Murphy Oil Corporation
COM
626717102
313678
5200237
SH
DFND
01
5200237
0
0
News Corporation - Class A
COM
65249B109
29297
1824200
SH
SOLE
1491800
0
332400
News Corporation - Class B
COM
65249B208
318252
19370154
SH
SOLE
15939054
0
3431100
News Corporation - Class B
COM
65249B208
76669
4666400
SH
DFND
01
4666400
0
0
Royal Philips ADR
COM
500472303
423921
13144833
SH
SOLE
10795941
0
2348892
Royal Philips ADR
COM
500472303
86640
2686500
SH
DFND
01
2686500
0
0
Scripps Networks Interactive
COM
811065101
13314
170449
SH
SOLE
148349
0
22100
Scripps Networks Interactive
COM
811065101
160329
2052600
SH
DFND
01
2052600
0
0
Texas Industries Inc.
COM
882491103
37313
562700
SH
SOLE
499200
0
63500
Texas Industries Inc.
COM
882491103
498038
7510757
SH
DFND
01
7510757
0
0
The Travelers Companies Inc.
COM
89417E109
725579
8559390
SH
SOLE
7592424
0
966966
The Travelers Companies Inc.
COM
89417E109
397054
4683900
SH
DFND
01
4683900
0
0
The Washington Post Company
COM
939640108
70678
115610
SH
SOLE
110710
0
4900
The Washington Post Company
COM
939640108
261658
428000
SH
DFND
01
428000
0
0
tw telecom inc.
COM
87311L104
179929
6024743
SH
SOLE
5358943
0
665800
tw telecom inc.
COM
87311L104
160733
5382000
SH
DFND
01
5382000
0
0
Vail Resorts Inc.
COM
91879Q109
6297
90758
SH
SOLE
53758
0
37000
Vail Resorts Inc.
COM
91879Q109
230133
3317000
SH
DFND
01
3317000
0
0
Vodafone Group Plc ADR
COM
92857W209
65509
1862110
SH
SOLE
1314110
0
548000
Vodafone Group Plc ADR
COM
92857W209
42779
1215997
SH
DFND
01
1215997
0
0
Vornado Realty Trust
COM
929042109
19519
232202
SH
SOLE
226602
0
5600
Vulcan Materials Company
COM
929160109
63416
1224011
SH
SOLE
820811
0
403200
Vulcan Materials Company
COM
929160109
253751
4897722
SH
DFND
01
4897722
0
0
Wendy's Company
COM
95058W100
52425
6182200
SH
SOLE
6045300
0
136900
Wendy's Company
COM
95058W100
107662
12696000
SH
DFND
01
12696000
0
0