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 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