0000807985-15-000030.txt : 20150814
0000807985-15-000030.hdr.sgml : 20150814
20150814112921
ACCESSION NUMBER: 0000807985-15-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151053662
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
06-30-2015
06-30-2015
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
6410 POPLAR AVENUE
SUITE 900
MEMPHIS
TN
38119
13F HOLDINGS REPORT
028-01399
N
Andrew McCarroll
General Counsel
901-761-2474
Andrew R. McCarroll
Memphis
TN
08-14-2015
1
55
14949229
false
1
0000806636
LONGLEAF PARTNERS FUNDS TRUST
INFORMATION TABLE
2
f13f0615.xml
13F - JUNE 30, 2015
Aon PLC
COM
G0408V102
608516
6104695
SH
SOLE
4668166
0
1436529
Aon PLC
COM
G0408V102
488797
4903665
SH
DFND
01
4903665
0
0
California Resources Corporati
COM
13057Q107
869
143900
SH
SOLE
0
0
143900
California Resources Corporati
COM
13057Q107
80928
13398719
SH
DFND
01
13398719
0
0
Chemtura Corporation
COM
163893209
1376
48600
SH
SOLE
0
0
48600
Chemtura Corporation
COM
163893209
135245
4777300
SH
DFND
01
4777300
0
0
Chesapeake Energy Corporation
COM
165167107
517431
46323245
SH
SOLE
37321008
0
9002237
Chesapeake Energy Corporation
COM
165167107
158227
14165328
SH
DFND
01
14165328
0
0
CNH Industrial NV
COM
N20944109
302588
32606421
SH
SOLE
23966614
0
8639807
CNH Industrial NV
COM
N20944109
80468
8671174
SH
DFND
01
8671174
0
0
CONSOL Energy Inc.
COM
20854P109
481531
22149540
SH
SOLE
16941947
0
5207593
CONSOL Energy Inc.
COM
20854P109
491270
22597500
SH
DFND
01
22597500
0
0
Deltic Timber Corp
COM
247850100
1292
19100
SH
SOLE
0
0
19100
Deltic Timber Corp
COM
247850100
86850
1284000
SH
DFND
01
1284000
0
0
Diamond Offshore Drilling Inc.
COM
25271C102
343
13300
SH
SOLE
0
0
13300
Diamond Offshore Drilling Inc.
COM
25271C102
33233
1287596
SH
DFND
01
1287596
0
0
DreamWorks Animation SKG Inc.
COM
26153C103
66237
2510861
SH
SOLE
2289961
0
220900
DreamWorks Animation SKG Inc.
COM
26153C103
367721
13939400
SH
DFND
01
13939400
0
0
Empire State Realty Trust Inc.
COM
292104106
657
38500
SH
SOLE
0
0
38500
Empire State Realty Trust Inc.
COM
292104106
63983
3750479
SH
DFND
01
3750479
0
0
Everest Re Group Ltd.
COM
G3223R108
313650
1723259
SH
SOLE
1312479
0
410780
Everest Re Group Ltd.
COM
G3223R108
263842
1449600
SH
DFND
01
1449600
0
0
FedEx Corporation
COM
31428X106
575945
3379956
SH
SOLE
2748465
0
631491
FedEx Corporation
COM
31428X106
298657
1752682
SH
DFND
01
1752682
0
0
Franklin Resources Inc.
COM
354613101
191035
3896290
SH
SOLE
3127268
0
769022
Franklin Resources Inc.
COM
354613101
212506
4334200
SH
DFND
01
4334200
0
0
Google Inc. CL C
COM
38259P706
457325
878610
SH
SOLE
678272
0
200338
Google Inc. CL C
COM
38259P706
246438
473454
SH
DFND
01
473454
0
0
Graham Holdings Company
COM
384637104
267281
248622
SH
SOLE
157445
0
91177
Graham Holdings Company
COM
384637104
460121
428000
SH
DFND
01
428000
0
0
HollyFrontier Corporation
COM
436106108
1498
35100
SH
SOLE
0
0
35100
HollyFrontier Corporation
COM
436106108
143208
3354600
SH
DFND
01
3354600
0
0
Level 3 Communications Inc.
COM
52729N308
1088528
20666954
SH
SOLE
16476589
0
4190365
Level 3 Communications Inc.
COM
52729N308
1117355
21214258
SH
DFND
01
21214258
0
0
Loews Corporation
COM
540424108
679390
17641913
SH
SOLE
14310524
0
3331389
Loews Corporation
COM
540424108
457349
11876120
SH
DFND
01
11876120
0
0
McDonald's Corporation
COM
580135101
629977
6626451
SH
SOLE
5569846
0
1056605
McDonald's Corporation
COM
580135101
308336
3243256
SH
DFND
01
3243256
0
0
Murphy Oil Corporation
COM
626717102
403831
9714487
SH
SOLE
7854307
0
1860180
Murphy Oil Corporation
COM
626717102
217641
5235537
SH
DFND
01
5235537
0
0
Northern Oil and Gas Inc.
COM
665531109
62
9100
SH
SOLE
0
0
9100
Northern Oil and Gas Inc.
COM
665531109
5838
862400
SH
DFND
01
862400
0
0
Rayonier Inc.
COM
754907103
25596
1001800
SH
SOLE
903200
0
98600
Rayonier Inc.
COM
754907103
194893
7627921
SH
DFND
01
7627921
0
0
Royal Philips ADR
COM
500472303
331578
13023500
SH
SOLE
10412193
0
2611307
Scripps Networks Interactive
COM
811065101
367062
5615146
SH
SOLE
4543883
0
1071263
Scripps Networks Interactive
COM
811065101
499218
7636800
SH
DFND
01
7636800
0
0
Triangle Petroleum Corp.
COM
89600B201
553
110100
SH
SOLE
0
0
110100
Triangle Petroleum Corp.
COM
89600B201
50686
10096790
SH
DFND
01
10096790
0
0
Vail Resorts Inc.
COM
91879Q109
7508
68758
SH
SOLE
40058
0
28700
Vail Resorts Inc.
COM
91879Q109
253158
2318300
SH
DFND
01
2318300
0
0
ViaSat Inc.
COM
92552V100
2707
44924
SH
SOLE
0
0
44924
ViaSat Inc.
COM
92552V100
207072
3436313
SH
DFND
01
3436313
0
0
Wynn Resorts Limited
COM
983134107
259352
2628482
SH
SOLE
2513730
0
114752
Wynn Resorts Limited
COM
983134107
442468
4484323
SH
DFND
01
4484323
0
0