0000807985-14-000013.txt : 20140214
0000807985-14-000013.hdr.sgml : 20140214
20140214111235
ACCESSION NUMBER: 0000807985-14-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14612536
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
12-31-2013
12-31-2013
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
02-14-2014
1
63
20427400
false
1
0000806636
LONGLEAF PARTNERS FUNDS TRUST
INFORMATION TABLE
2
13f123113.xml
DECEMBER 31, 2013
Abbott Laboratories
COM
002824100
143709
3749268
SH
SOLE
3160304
0
588964
Abbott Laboratories
COM
002824100
371651
9696076
SH
DFND
01
9696076
0
0
Aon PLC
COM
G0408V102
802348
9564281
SH
SOLE
7545256
0
2019025
Aon PLC
COM
G0408V102
65001
774841
SH
DFND
01
774841
0
0
Bank of New York Mellon Corpor
COM
064058100
871940
24955361
SH
SOLE
20017779
0
4937582
Bank of New York Mellon Corpor
COM
064058100
503635
14414294
SH
DFND
01
14414294
0
0
Berkshire Hathaway Inc. Class
COM
084670108
1245
7
SH
SOLE
7
0
0
Berkshire Hathaway Inc. Class
COM
084670702
177809
1499738
SH
SOLE
1200722
0
299016
Berkshire Hathaway Inc. Class
COM
084670702
324892
2740320
SH
DFND
01
2740320
0
0
Chesapeake Energy Corporation
COM
165167107
1353963
49888085
SH
SOLE
40417093
0
9470992
Chesapeake Energy Corporation
COM
165167107
509921
18788527
SH
DFND
01
18788527
0
0
CNH Industrial NV
COM
N20944109
120334
10602144
SH
SOLE
9791491
0
810653
CNH Industrial NV
COM
N20944109
16567
1459662
SH
DFND
01
1459662
0
0
CONSOL Energy Inc.
COM
20854P109
418413
10999279
SH
SOLE
8912240
0
2087039
CONSOL Energy Inc.
COM
20854P109
444764
11692000
SH
DFND
01
11692000
0
0
DineEquity Inc
COM
254423106
4457
53346
SH
SOLE
33246
0
20100
DineEquity Inc
COM
254423106
105411
1261654
SH
DFND
01
1261654
0
0
DIRECTV
COM
25490A309
1068348
15469848
SH
SOLE
12625168
0
2844680
DIRECTV
COM
25490A309
430970
6240509
SH
DFND
01
6240509
0
0
Empire State Realty Trust Inc.
COM
292104106
2217
144903
SH
SOLE
0
0
144903
Empire State Realty Trust Inc.
COM
292104106
187744
12270850
SH
DFND
01
12270850
0
0
Everest Re Group Ltd.
COM
G3223R108
419593
2691945
SH
SOLE
1875517
0
816428
Everest Re Group Ltd.
COM
G3223R108
228553
1466304
SH
DFND
01
1466304
0
0
FedEx Corporation
COM
31428X106
1318129
9168315
SH
SOLE
7481858
0
1686457
FedEx Corporation
COM
31428X106
597712
4157419
SH
DFND
01
4157419
0
0
Graham Holdings Company
COM
384637104
76421
115210
SH
SOLE
110310
0
4900
Graham Holdings Company
COM
384637104
283901
428000
SH
DFND
01
428000
0
0
Legg Mason Inc.
COM
524901105
1239
28500
SH
SOLE
0
0
28500
Legg Mason Inc.
COM
524901105
134327
3089387
SH
DFND
01
3089387
0
0
Level 3 Communications Inc.
COM
52729N308
810041
24420905
SH
SOLE
20563329
0
3857576
Level 3 Communications Inc.
COM
52729N308
798106
24061092
SH
DFND
01
24061092
0
0
Loews Corporation
COM
540424108
1014491
21030077
SH
SOLE
17196741
0
3833336
Loews Corporation
COM
540424108
673175
13954715
SH
DFND
01
13954715
0
0
Martin Marietta Materials Inc.
COM
573284106
65246
652855
SH
SOLE
513355
0
139500
Martin Marietta Materials Inc.
COM
573284106
38672
386952
SH
DFND
01
386952
0
0
Mondelez International Inc
COM
609207105
816842
23139994
SH
SOLE
18428481
0
4711513
Mondelez International Inc
COM
609207105
423131
11986718
SH
DFND
01
11986718
0
0
Murphy Oil Corporation
COM
626717102
635022
9787635
SH
SOLE
7946260
0
1841375
Murphy Oil Corporation
COM
626717102
337391
5200237
SH
DFND
01
5200237
0
0
News Corporation - Class A
COM
65249B109
138174
7667791
SH
SOLE
5652798
0
2014993
News Corporation - Class B
COM
65249B208
364841
20462198
SH
SOLE
17031098
0
3431100
News Corporation - Class B
COM
65249B208
86007
4823700
SH
DFND
01
4823700
0
0
Rayonier Inc.
COM
754907103
641
15229
SH
SOLE
14193
0
1036
Rayonier Inc.
COM
754907103
3255
77324
SH
DFND
01
77324
0
0
Royal Philips ADR
COM
500472303
462819
12518771
SH
SOLE
10407679
0
2111092
Royal Philips ADR
COM
500472303
97726
2643400
SH
DFND
01
2643400
0
0
Scripps Networks Interactive
COM
811065101
14728
170449
SH
SOLE
148349
0
22100
Scripps Networks Interactive
COM
811065101
177365
2052600
SH
DFND
01
2052600
0
0
Texas Industries Inc.
COM
882491103
37788
549400
SH
SOLE
485900
0
63500
Texas Industries Inc.
COM
882491103
516590
7510757
SH
DFND
01
7510757
0
0
The Travelers Companies Inc.
COM
89417E109
582061
6428774
SH
SOLE
5693208
0
735566
The Travelers Companies Inc.
COM
89417E109
289202
3194185
SH
DFND
01
3194185
0
0
tw telecom inc.
COM
87311L104
171374
5624337
SH
SOLE
4958537
0
665800
tw telecom inc.
COM
87311L104
163990
5382000
SH
DFND
01
5382000
0
0
Vail Resorts Inc.
COM
91879Q109
6008
79858
SH
SOLE
51158
0
28700
Vail Resorts Inc.
COM
91879Q109
186345
2477000
SH
DFND
01
2477000
0
0
Vodafone Group Plc ADR
COM
92857W209
70267
1787506
SH
SOLE
1239506
0
548000
Vodafone Group Plc ADR
COM
92857W209
47801
1215997
SH
DFND
01
1215997
0
0
Vornado Realty Trust
COM
929042109
20617
232202
SH
SOLE
226602
0
5600
Vulcan Materials Company
COM
929160109
61126
1028708
SH
SOLE
744711
0
283997
Vulcan Materials Company
COM
929160109
234948
3954016
SH
DFND
01
3954016
0
0
Wendy's Company
COM
95058W100
23058
2644317
SH
SOLE
2536565
0
107752
Wendy's Company
COM
95058W100
73339
8410411
SH
DFND
01
8410411
0
0