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