0000807985-16-000057.txt : 20160513 0000807985-16-000057.hdr.sgml : 20160513 20160513111610 ACCESSION NUMBER: 0000807985-16-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161646715 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 03-31-2016 03-31-2016 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 05-13-2016 1 55 10453242 false 1 0000806636 LONGLEAF PARTNERS FUNDS TRUST INFORMATION TABLE 2 13f0316.xml 13F - MARCH 31, 2016 Actuant Corporation COM 00508X203 1909 77250 SH SOLE 0 0 77250 Actuant Corporation COM 00508X203 156511 6333926 SH DFND 01 6333926 0 0 Alphabet Inc. CL C COM 02079K107 552013 741007 SH SOLE 613122 0 127885 Alphabet Inc. CL C COM 02079K107 221279 297039 SH DFND 01 297039 0 0 Aon PLC COM G0408V102 50741 485792 SH SOLE 314842 0 170950 Baidu, Inc. ADR COM 056752108 31250 163715 SH SOLE 163715 0 0 Baidu, Inc. ADR COM 056752108 49632 260015 SH DFND 01 260015 0 0 CF Industries Holdings Inc. COM 125269100 1796 57300 SH SOLE 57300 0 0 CF Industries Holdings Inc. COM 125269100 5948 189800 SH DFND 01 189800 0 0 Chemtura Corporation COM 163893209 1008 38200 SH SOLE 0 0 38200 Chemtura Corporation COM 163893209 112166 4248730 SH DFND 01 4248730 0 0 Chesapeake Energy Corporation COM 165167107 169657 41178782 SH SOLE 35627254 0 5551528 Chesapeake Energy Corporation COM 165167107 85479 20747369 SH DFND 01 20747369 0 0 CNH Industrial NV COM N20944109 215284 31846788 SH SOLE 27942140 0 3904648 CNH Industrial NV COM N20944109 54750 8099159 SH DFND 01 8099159 0 0 CONSOL Energy Inc. COM 20854P109 306439 27142513 SH SOLE 23327073 0 3815440 CONSOL Energy Inc. COM 20854P109 282295 25004024 SH DFND 01 25004024 0 0 Deltic Timber Corp COM 247850100 1167 19400 SH SOLE 0 0 19400 Deltic Timber Corp COM 247850100 108761 1808158 SH DFND 01 1808158 0 0 DreamWorks Animation SKG Inc. COM 26153C103 55909 2240852 SH SOLE 2019952 0 220900 DreamWorks Animation SKG Inc. COM 26153C103 347788 13939400 SH DFND 01 13939400 0 0 E.I. du Pont de Nemours and Co COM 263534109 251151 3966383 SH SOLE 3591883 0 374500 E.I. du Pont de Nemours and Co COM 263534109 169185 2671900 SH DFND 01 2671900 0 0 Everest Re Group Ltd. COM G3223R108 162394 822541 SH SOLE 669259 0 153282 Everest Re Group Ltd. COM G3223R108 99236 502640 SH DFND 01 502640 0 0 FedEx Corporation COM 31428X106 791608 4864848 SH SOLE 4175715 0 689133 FedEx Corporation COM 31428X106 295946 1818743 SH DFND 01 1818743 0 0 Franklin Resources Inc. COM 354613101 84277 2158173 SH SOLE 1805566 0 352607 Graham Holdings Company COM 384637104 142440 296751 SH SOLE 248702 0 48049 Graham Holdings Company COM 384637104 205440 428000 SH DFND 01 428000 0 0 Level 3 Communications Inc. COM 52729N308 928373 17566193 SH SOLE 14783821 0 2782372 Level 3 Communications Inc. COM 52729N308 657537 12441579 SH DFND 01 12441579 0 0 Melco Crown Entertainment Ltd. COM 585464100 6878 416587 SH SOLE 416587 0 0 Rayonier Inc. COM 754907103 35258 1428621 SH SOLE 1352900 0 75721 Rayonier Inc. COM 754907103 164460 6663700 SH DFND 01 6663700 0 0 Royal Philips ADR COM 500472303 284973 9981547 SH SOLE 8888257 0 1093290 Scripps Networks Interactive COM 811065101 361146 5513676 SH SOLE 5122901 0 390775 Scripps Networks Interactive COM 811065101 377880 5769159 SH DFND 01 5769159 0 0 Triangle Petroleum Corp. COM 89600B201 67 122659 SH SOLE 0 0 122659 Tribune Media Company - A COM 896047503 1703 44400 SH SOLE 0 0 44400 Tribune Media Company - A COM 896047503 157408 4104521 SH DFND 01 4104521 0 0 United Technologies Corporatio COM 913017109 538232 5376947 SH SOLE 5117547 0 259400 United Technologies Corporatio COM 913017109 172485 1723122 SH DFND 01 1723122 0 0 Vail Resorts Inc. COM 91879Q109 143554 1073700 SH DFND 01 1073700 0 0 ViaSat Inc. COM 92552V100 87883 1196014 SH SOLE 1151090 0 44924 ViaSat Inc. COM 92552V100 252500 3436313 SH DFND 01 3436313 0 0 Vipshop Holdings Ltd-ADR COM 92763W103 3694 286800 SH SOLE 286800 0 0 Wynn Resorts Limited COM 983134107 704128 7536418 SH SOLE 6389454 0 1146964 Wynn Resorts Limited COM 983134107 469392 5023998 SH DFND 01 5023998 0 0 Chesapeake Convertible Bond 2. CONV 165167CB1 12631 30807000 PRN SOLE 24795000 0 6012000 Chesapeake Convertible Bond 2. CONV 165167CB1 5558 13555000 PRN DFND 01 13555000 0 0 Chesapeake Convertible Bond 2. CONV 165167BZ9 35884 55850000 PRN SOLE 52943000 0 2907000 Chesapeake Convertible Bond 2. CONV 165167BZ9 3179 4948000 PRN DFND 01 4948000 0 0 Chesapeake Convertible Bond 2. CONV 165167CA3 29603 46074000 PRN SOLE 45924000 0 150000 Chesapeake Convertible Bond 2. CONV 165167CA3 5375 8366000 PRN DFND 01 8366000 0 0