0000807985-16-000042.txt : 20160212 0000807985-16-000042.hdr.sgml : 20160212 20160212163047 ACCESSION NUMBER: 0000807985-16-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161419737 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 12-31-2015 12-31-2015 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 02-12-2016 1 57 11079075 false 1 0000806636 LONGLEAF PARTNERS FUNDS TRUST
INFORMATION TABLE 2 13f1215.xml 13F - DECEMBER 31, 2015 Actuant Corporation COM 00508X203 1596 66600 SH SOLE 0 0 66600 Actuant Corporation COM 00508X203 147121 6140284 SH DFND 01 6140284 0 0 Alphabet Inc. CL C COM 02079K107 560969 739207 SH SOLE 595080 0 144127 Alphabet Inc. CL C COM 02079K107 357310 470839 SH DFND 01 470839 0 0 Aon PLC COM G0408V102 486283 5273651 SH SOLE 4228920 0 1044731 Aon PLC COM G0408V102 182984 1984430 SH DFND 01 1984430 0 0 Baidu, Inc. ADR COM 056752108 27216 143970 SH SOLE 143970 0 0 Baidu, Inc. ADR COM 056752108 54817 289978 SH DFND 01 289978 0 0 Chemtura Corporation COM 163893209 1042 38200 SH SOLE 0 0 38200 Chemtura Corporation COM 163893209 115863 4248730 SH DFND 01 4248730 0 0 Chesapeake Energy Corporation COM 165167107 187084 41574264 SH SOLE 35467219 0 6107045 Chesapeake Energy Corporation COM 165167107 63437 14097128 SH DFND 01 14097128 0 0 CNH Industrial NV COM N20944109 224871 32875823 SH SOLE 28976552 0 3899271 CNH Industrial NV COM N20944109 55398 8099159 SH DFND 01 8099159 0 0 CONSOL Energy Inc. COM 20854P109 165931 21003913 SH SOLE 17128623 0 3875290 CONSOL Energy Inc. COM 20854P109 197532 25004024 SH DFND 01 25004024 0 0 Deltic Timber Corp COM 247850100 1142 19400 SH SOLE 0 0 19400 Deltic Timber Corp COM 247850100 106446 1808158 SH DFND 01 1808158 0 0 DreamWorks Animation SKG Inc. COM 26153C103 56600 2196352 SH SOLE 1975452 0 220900 DreamWorks Animation SKG Inc. COM 26153C103 359218 13939400 SH DFND 01 13939400 0 0 E.I. du Pont de Nemours and Co COM 263534109 262519 3941725 SH SOLE 3547625 0 394100 E.I. du Pont de Nemours and Co COM 263534109 177949 2671900 SH DFND 01 2671900 0 0 Everest Re Group Ltd. COM G3223R108 222335 1214346 SH SOLE 945361 0 268985 Everest Re Group Ltd. COM G3223R108 185800 1014800 SH DFND 01 1014800 0 0 FedEx Corporation COM 31428X106 642933 4315276 SH SOLE 3626148 0 689128 FedEx Corporation COM 31428X106 270975 1818743 SH DFND 01 1818743 0 0 Franklin Resources Inc. COM 354613101 79066 2147373 SH SOLE 1794766 0 352607 Graham Holdings Company COM 384637104 133392 275052 SH SOLE 232696 0 42356 Graham Holdings Company COM 384637104 207567 428000 SH DFND 01 428000 0 0 Level 3 Communications Inc. COM 52729N308 987475 18165466 SH SOLE 15147356 0 3018110 Level 3 Communications Inc. COM 52729N308 802694 14766258 SH DFND 01 14766258 0 0 McDonald's Corporation COM 580135101 37762 319636 SH SOLE 319636 0 0 McDonald's Corporation COM 580135101 110302 933656 SH DFND 01 933656 0 0 Melco Crown Entertainment Ltd. COM 585464100 2775 165200 SH SOLE 165200 0 0 National Oilwell Varco Inc. COM 637071101 354755 10592852 SH SOLE 8649506 0 1943346 National Oilwell Varco Inc. COM 637071101 7098 211937 SH DFND 01 211937 0 0 Rayonier Inc. COM 754907103 31715 1428621 SH SOLE 1352900 0 75721 Rayonier Inc. COM 754907103 147934 6663700 SH DFND 01 6663700 0 0 Royal Philips ADR COM 500472303 272841 10720684 SH SOLE 9504258 0 1216426 Scripps Networks Interactive COM 811065101 280380 5078435 SH SOLE 4559472 0 518963 Scripps Networks Interactive COM 811065101 440929 7986400 SH DFND 01 7986400 0 0 Triangle Petroleum Corp. COM 89600B201 94 122659 SH SOLE 0 0 122659 Tribune Media Company - A COM 896047503 1477 43700 SH SOLE 0 0 43700 Tribune Media Company - A COM 896047503 136636 4041300 SH DFND 01 4041300 0 0 United Technologies Corporatio COM 913017109 421198 4384279 SH SOLE 4132979 0 251300 United Technologies Corporatio COM 913017109 103710 1079522 SH DFND 01 1079522 0 0 Vail Resorts Inc. COM 91879Q109 219344 1713757 SH DFND 01 1713757 0 0 ViaSat Inc. COM 92552V100 71401 1170314 SH SOLE 1125390 0 44924 ViaSat Inc. COM 92552V100 209649 3436313 SH DFND 01 3436313 0 0 Wynn Resorts Limited COM 983134107 589383 8518332 SH SOLE 7360460 0 1157872 Wynn Resorts Limited COM 983134107 281038 4061826 SH DFND 01 4061826 0 0 Chesapeake Convertible Bond 2. CONV 165167CB1 5928 17500000 PRN SOLE 13796000 0 3704000 Chesapeake Convertible Bond 2. CONV 165167CB1 3143 9278000 PRN DFND 01 9278000 0 0 Chesapeake Convertible Bond 2. CONV 165167BZ9 16559 34861000 PRN SOLE 31954000 0 2907000 Chesapeake Convertible Bond 2. CONV 165167BZ9 2350 4948000 PRN DFND 01 4948000 0 0 Chesapeake Convertible Bond 2. CONV 165167CA3 1133 2385000 PRN SOLE 2235000 0 150000 Chesapeake Convertible Bond 2. CONV 165167CA3 3974 8366000 PRN DFND 01 8366000 0 0