0000807985-14-000028.txt : 20141114
0000807985-14-000028.hdr.sgml : 20141114
20141114105620
ACCESSION NUMBER: 0000807985-14-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141221441
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
09-30-2014
09-30-2014
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
6410 POPLAR AVENUE
SUITE 900
MEMPHIS
TN
38119
13F HOLDINGS REPORT
028-01399
N
Andrew McCarroll
General Counsel
901-761-2474
Andrew R. McCarroll
Memphis
TN
11-14-2014
1
58
18328260
false
1
0000806636
LONGLEAF PARTNERS FUNDS TRUST
INFORMATION TABLE
2
13f093014.xml
13F - SEPTEMBER 30, 2014
Abbott Laboratories
COM
002824100
149952
3605479
SH
SOLE
3016515
0
588964
Abbott Laboratories
COM
002824100
369240
8878087
SH
DFND
01
8878087
0
0
Aon PLC
COM
G0408V102
681722
7775997
SH
SOLE
6040497
0
1735500
Aon PLC
COM
G0408V102
67930
774841
SH
DFND
01
774841
0
0
Bank of New York Mellon Corpor
COM
064058100
323548
8353950
SH
SOLE
6948650
0
1405300
Bank of New York Mellon Corpor
COM
064058100
316863
8181331
SH
DFND
01
8181331
0
0
Berkshire Hathaway Inc. Class
COM
084670108
1448
7
SH
SOLE
7
0
0
Berkshire Hathaway Inc. Class
COM
084670702
201845
1461162
SH
SOLE
1251945
0
209217
Berkshire Hathaway Inc. Class
COM
084670702
378548
2740320
SH
DFND
01
2740320
0
0
Chesapeake Energy Corporation
COM
165167107
1008789
43879449
SH
SOLE
35364600
0
8514849
Chesapeake Energy Corporation
COM
165167107
434985
18920627
SH
DFND
01
18920627
0
0
CNH Industrial NV
COM
N20944109
230366
29049995
SH
SOLE
20780120
0
8269875
CONSOL Energy Inc.
COM
20854P109
402993
10644305
SH
SOLE
8925903
0
1718402
CONSOL Energy Inc.
COM
20854P109
442659
11692000
SH
DFND
01
11692000
0
0
Deltic Timber Corp
COM
247850100
690
11079
SH
SOLE
0
0
11079
Deltic Timber Corp
COM
247850100
12440
199615
SH
DFND
01
199615
0
0
DreamWorks Animation SKG Inc.
COM
26153C103
1689
61938
SH
SOLE
0
0
61938
DreamWorks Animation SKG Inc.
COM
26153C103
130499
4785426
SH
DFND
01
4785426
0
0
Empire State Realty Trust Inc.
COM
292104106
2176
144903
SH
SOLE
0
0
144903
Empire State Realty Trust Inc.
COM
292104106
184308
12270850
SH
DFND
01
12270850
0
0
Everest Re Group Ltd.
COM
G3223R108
349627
2158058
SH
SOLE
1616958
0
541100
Everest Re Group Ltd.
COM
G3223R108
234850
1449600
SH
DFND
01
1449600
0
0
FedEx Corporation
COM
31428X106
1015756
6291458
SH
SOLE
5138914
0
1152544
FedEx Corporation
COM
31428X106
499168
3091780
SH
DFND
01
3091780
0
0
Franklin Resources Inc.
COM
354613101
59249
1084949
SH
SOLE
1042749
0
42200
Franklin Resources Inc.
COM
354613101
51066
935100
SH
DFND
01
935100
0
0
Graham Holdings Company
COM
384637104
188106
268881
SH
SOLE
214505
0
54376
Graham Holdings Company
COM
384637104
299425
428000
SH
DFND
01
428000
0
0
Level 3 Communications Inc.
COM
52729N308
977473
21374867
SH
SOLE
18175218
0
3199649
Level 3 Communications Inc.
COM
52729N308
1100314
24061092
SH
DFND
01
24061092
0
0
Loews Corporation
COM
540424108
857237
20576989
SH
SOLE
17123889
0
3453100
Loews Corporation
COM
540424108
584790
14037215
SH
DFND
01
14037215
0
0
McDonald's Corporation
COM
580135101
364319
3842618
SH
SOLE
3013118
0
829500
McDonald's Corporation
COM
580135101
323302
3410000
SH
DFND
01
3410000
0
0
Mondelez International Inc
COM
609207105
663813
19372926
SH
SOLE
15154126
0
4218800
Mondelez International Inc
COM
609207105
386149
11269500
SH
DFND
01
11269500
0
0
Murphy Oil Corporation
COM
626717102
507045
8909599
SH
SOLE
7266049
0
1643550
Murphy Oil Corporation
COM
626717102
297954
5235537
SH
DFND
01
5235537
0
0
News Corporation - Class A
COM
65249B109
253776
15521498
SH
SOLE
11487605
0
4033893
News Corporation - Class A
COM
65249B109
8719
533300
SH
DFND
01
533300
0
0
News Corporation - Class B
COM
65249B208
329296
20415115
SH
SOLE
17094215
0
3320900
News Corporation - Class B
COM
65249B208
79700
4941100
SH
DFND
01
4941100
0
0
Rayonier Inc.
COM
754907103
3070
98600
SH
SOLE
0
0
98600
Rayonier Inc.
COM
754907103
237533
7627921
SH
DFND
01
7627921
0
0
Royal Philips ADR
COM
500472303
499506
15752315
SH
SOLE
13050374
0
2701941
Royal Philips ADR
COM
500472303
86711
2734493
SH
DFND
01
2734493
0
0
Scripps Networks Interactive
COM
811065101
300784
3851766
SH
SOLE
3014378
0
837388
Scripps Networks Interactive
COM
811065101
359922
4609065
SH
DFND
01
4609065
0
0
The Travelers Companies Inc.
COM
89417E109
549273
5847063
SH
SOLE
5222863
0
624200
The Travelers Companies Inc.
COM
89417E109
299752
3190885
SH
DFND
01
3190885
0
0
tw telecom inc.
COM
87311L104
399269
9595510
SH
SOLE
6969810
0
2625700
tw telecom inc.
COM
87311L104
223945
5382000
SH
DFND
01
5382000
0
0
Vail Resorts Inc.
COM
91879Q109
6435
74173
SH
SOLE
45473
0
28700
Vail Resorts Inc.
COM
91879Q109
214905
2477000
SH
DFND
01
2477000
0
0
ViaSat Inc.
COM
92552V100
2476
44924
SH
SOLE
0
0
44924
ViaSat Inc.
COM
92552V100
168371
3054635
SH
DFND
01
3054635
0
0
Vodafone Group Plc ADR
COM
92857W308
194761
5921594
SH
SOLE
5024394
0
897200
Vodafone Group Plc ADR
COM
92857W308
7719
234700
SH
DFND
01
234700
0
0