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 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