0000807985-15-000025.txt : 20150515
0000807985-15-000025.hdr.sgml : 20150515
20150514173248
ACCESSION NUMBER: 0000807985-15-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150515
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: 15864217
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
03-31-2015
03-31-2015
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
05-14-2015
1
59
15931519
false
1
0000806636
LONGLEAF PARTNERS FUNDS TRUST
INFORMATION TABLE
2
13f033115.xml
13F - MARCH 31, 2015
Aon PLC
COM
G0408V102
643420
6693922
SH
SOLE
5236422
0
1457500
Aon PLC
COM
G0408V102
74478
774841
SH
DFND
01
774841
0
0
Bank of New York Mellon Corpor
COM
064058100
141035
3504841
SH
SOLE
2832841
0
672000
Bank of New York Mellon Corpor
COM
064058100
149315
3710600
SH
DFND
01
3710600
0
0
California Resources Corporati
COM
13057Q107
2083
273710
SH
SOLE
0
0
273710
California Resources Corporati
COM
13057Q107
201431
26469293
SH
DFND
01
26469293
0
0
Chemtura Corporation
COM
163893209
1326
48600
SH
SOLE
0
0
48600
Chemtura Corporation
COM
163893209
130373
4777300
SH
DFND
01
4777300
0
0
Chesapeake Energy Corporation
COM
165167107
708498
50035149
SH
SOLE
40947400
0
9087749
Chesapeake Energy Corporation
COM
165167107
200581
14165328
SH
DFND
01
14165328
0
0
CNH Industrial NV
COM
N20944109
282473
34616786
SH
SOLE
25901711
0
8715075
CNH Industrial NV
COM
N20944109
70757
8671174
SH
DFND
01
8671174
0
0
CONSOL Energy Inc.
COM
20854P109
666216
23887272
SH
SOLE
18631122
0
5256150
CONSOL Energy Inc.
COM
20854P109
587433
21062499
SH
DFND
01
21062499
0
0
Deltic Timber Corp
COM
247850100
818
12354
SH
SOLE
0
0
12354
Deltic Timber Corp
COM
247850100
28133
424646
SH
DFND
01
424646
0
0
Diamond Offshore Drilling Inc.
COM
25271C102
356
13300
SH
SOLE
0
0
13300
Diamond Offshore Drilling Inc.
COM
25271C102
34495
1287596
SH
DFND
01
1287596
0
0
DreamWorks Animation SKG Inc.
COM
26153C103
47523
1963775
SH
SOLE
1715375
0
248400
DreamWorks Animation SKG Inc.
COM
26153C103
337333
13939400
SH
DFND
01
13939400
0
0
Empire State Realty Trust Inc.
COM
292104106
850
45200
SH
SOLE
0
0
45200
Empire State Realty Trust Inc.
COM
292104106
82115
4365482
SH
DFND
01
4365482
0
0
Everest Re Group Ltd.
COM
G3223R108
326663
1877375
SH
SOLE
1462675
0
414700
Everest Re Group Ltd.
COM
G3223R108
252230
1449600
SH
DFND
01
1449600
0
0
FedEx Corporation
COM
31428X106
607572
3672240
SH
SOLE
3034611
0
637629
FedEx Corporation
COM
31428X106
289981
1752682
SH
DFND
01
1752682
0
0
Franklin Resources Inc.
COM
354613101
212731
4145193
SH
SOLE
3369393
0
775800
Franklin Resources Inc.
COM
354613101
222431
4334200
SH
DFND
01
4334200
0
0
Google Inc. CL C
COM
38259P706
300198
547807
SH
SOLE
457977
0
89830
Google Inc. CL C
COM
38259P706
200404
365700
SH
DFND
01
365700
0
0
Graham Holdings Company
COM
384637104
277219
264111
SH
SOLE
172620
0
91491
Graham Holdings Company
COM
384637104
449242
428000
SH
DFND
01
428000
0
0
HollyFrontier Corporation
COM
436106108
1413
35100
SH
SOLE
0
0
35100
HollyFrontier Corporation
COM
436106108
135090
3354600
SH
DFND
01
3354600
0
0
Level 3 Communications Inc.
COM
52729N308
1234386
22926925
SH
SOLE
18617437
0
4309488
Level 3 Communications Inc.
COM
52729N308
1201235
22311195
SH
DFND
01
22311195
0
0
Loews Corporation
COM
540424108
800656
19609500
SH
SOLE
16228700
0
3380800
Loews Corporation
COM
540424108
573139
14037215
SH
DFND
01
14037215
0
0
McDonald's Corporation
COM
580135101
706126
7246774
SH
SOLE
6176774
0
1070000
McDonald's Corporation
COM
580135101
351466
3607000
SH
DFND
01
3607000
0
0
Mondelez International Inc
COM
609207105
45603
1263602
SH
SOLE
841302
0
422300
Murphy Oil Corporation
COM
626717102
490406
10523744
SH
SOLE
8644523
0
1879221
Murphy Oil Corporation
COM
626717102
243976
5235537
SH
DFND
01
5235537
0
0
Northern Oil and Gas Inc.
COM
665531109
189
24500
SH
SOLE
0
0
24500
Northern Oil and Gas Inc.
COM
665531109
17985
2332654
SH
DFND
01
2332654
0
0
Rayonier Inc.
COM
754907103
3958
146800
SH
SOLE
48200
0
98600
Rayonier Inc.
COM
754907103
205649
7627921
SH
DFND
01
7627921
0
0
Royal Philips ADR
COM
500472303
402646
14207700
SH
SOLE
11623829
0
2583871
Royal Philips ADR
COM
500472303
77496
2734493
SH
DFND
01
2734493
0
0
Scripps Networks Interactive
COM
811065101
361450
5272020
SH
SOLE
4356020
0
916000
Scripps Networks Interactive
COM
811065101
489916
7145800
SH
DFND
01
7145800
0
0
Triangle Petroleum Corp.
COM
89600B201
296
58900
SH
SOLE
0
0
58900
Triangle Petroleum Corp.
COM
89600B201
28585
5682836
SH
DFND
01
5682836
0
0
Vail Resorts Inc.
COM
91879Q109
7111
68758
SH
SOLE
40058
0
28700
Vail Resorts Inc.
COM
91879Q109
239759
2318300
SH
DFND
01
2318300
0
0
ViaSat Inc.
COM
92552V100
2678
44924
SH
SOLE
0
0
44924
ViaSat Inc.
COM
92552V100
204839
3436313
SH
DFND
01
3436313
0
0
Wynn Resorts Limited
COM
983134107
263720
2095015
SH
SOLE
1986535
0
108480
Wynn Resorts Limited
COM
983134107
312034
2478823
SH
DFND
01
2478823
0
0