-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HHcMUIaSt4+4TT6SnjhbC8pA2Ks9Nqz8s64r9j91LxrlOYYryJk1ASlWHxjx6rZI 0QgFhUqpyZrnAOzzxlpIaw== 0000807985-02-000050.txt : 20021112 0000807985-02-000050.hdr.sgml : 20021111 20021112122305 ACCESSION NUMBER: 0000807985-02-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021112 EFFECTIVENESS DATE: 20021112 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: 02816208 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: SOUTHEASTERN ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19880622 FORMER COMPANY: FORMER CONFORMED NAME: PROFESSIONAL PORTFOLIO MANAGEMENT INC DATE OF NAME CHANGE: 19890314 13F-HR 1 f13f0902.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/02 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Southeastern Asset Management, Inc. Address: 6410 Poplar Avenue, Suite 900 Memphis, Tennessee 38119 Form 13F File Number: 28-1399 The institutional investment manager filing this report and the person signing the report hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered to be integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Randy D. Holt Title: Vice President and Secretary Phone: 901-818-5100 Signature, Place, and Date of Signing: Randy D. Holt Memphis, Tennessee 11/12/02 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 119 Form 13f Information Table Value Total: 12,764,021 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28-N/A Longleaf Partners Funds Trust, an investment company registered under the Investment Company Act of 1940 (File # 811-4923) on behalf of one or more of its four series: Longleaf Partners Fund Longleaf Partners Small-Cap Fund Longleaf Partners International Fund FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T Corp COM 001957109 454235 37821434 SH SOLE 30232711 7588723 233291 19424700 SH DEFINED 01 19424700 685 57000 SH OTHER 57000 A T & T Wireless Group COM 00209A106 166 40178 SH SOLE 40178 AT&T Corp Stub COM 29980 5501000 SH SOLE 5501000 Alleghany Corp COM 017175100 93564 493743 SH SOLE 398220 95523 72696 383622 SH DEFINED 01 383622 Allied Waste Industries, Inc. COM 019589308 3690 502000 SH SOLE 502000 13856 1885200 SH DEFINED 01 1885200 Alltel Corp COM 020039103 22389 557900 SH SOLE 557900 Amdocs Ltd. Ord COM G02602103 224758 35118400 SH SOLE 27860400 7258000 44864 7010000 SH DEFINED 01 7010000 Aon Corp COM 037389103 243110 11864800 SH SOLE 10208800 1656000 199921 9757000 SH DEFINED 01 9757000 758 37000 SH OTHER 37000 Brascan Corporation COM 10549P606 1988 100000 SH SOLE 100000 Brookfield Properties Corp COM 112900105 1713 89000 SH SOLE 53000 36000 Cable & Wireless ADR COM 126830207 184 34000 SH SOLE 34000 Catellus Development Corp COM 149111106 105097 5696307 SH SOLE 4092307 1604000 62612 3393600 SH DEFINED 01 3393600 1900 103000 SH OTHER 3000 100000 Checkpoint Systems, Inc. COM 162825103 16572 1341900 SH SOLE 847600 494300 Comcast Corp Special Cl A COM 200300200 285668 13694517 SH SOLE 11544017 2150500 208141 9978000 SH DEFINED 01 9978000 553 26500 SH OTHER 26500 Deltic Timber Corp COM 247850100 3326 151300 SH SOLE 71300 80000 32860 1495000 SH DEFINED 01 1495000 6209 282500 SH OTHER 282500 FedEx Corp. COM 31428X106 573858 11461112 SH SOLE 9306912 2154200 281143 5615000 SH DEFINED 01 5615000 1195 23866 SH OTHER 23866 Fiat SPA ADR COM 315621888 108222 11054350 SH SOLE 10540850 513500 First Tenn Natl COM 337162101 832 24000 SH SOLE 24000 Fleming Cos COM 339130106 13524 2704900 SH SOLE 1793900 911000 40000 8000000 SH DEFINED 01 8000000 Forest City Enterprises, Inc. COM 345550107 72472 2229900 SH SOLE 1252500 977400 73829 2271675 SH DEFINED 01 2271675 11658 358700 SH OTHER 358700 General Motors COM 370442105 392830 10098460 SH SOLE 8198660 1899800 194500 5000000 SH DEFINED 01 5000000 571 14666 SH OTHER 14666 General Motors Class H COM 370442832 401927 43926471 SH SOLE 36840571 7085900 204305 22328400 SH DEFINED 01 22328400 662 72333 SH OTHER 72333 Genlyte Group, Inc. COM 372302109 77721 2192400 SH DEFINED 01 2192400 GrafTech International Ltd COM 384313102 21174 2920576 SH SOLE 2308576 612000 14559 2008100 SH DEFINED 01 2008100 Hilton Hotels Corp COM 432848109 465946 40944282 SH SOLE 33340687 7603595 275218 24184353 SH DEFINED 01 24184353 9908 870666 SH OTHER 70666 800000 Hollinger International, Inc. COM 435569108 58616 6448400 SH SOLE 4392400 2056000 98217 10805000 SH DEFINED 01 10805000 Host Marriott Corporation COM 44107P104 32536 3506000 SH DEFINED 01 3506000 IHOP Corp. COM 449623107 6965 289000 SH SOLE 139000 150000 71772 2978100 SH DEFINED 01 2978100 10700 444000 SH OTHER 444000 Knight Ridder COM 499040103 285248 5056685 SH SOLE 4025985 1030700 167724 2973300 SH DEFINED 01 2973300 1262 22366 SH OTHER 22366 Koninklijke Philips Electronic COM 500472303 24124 1660300 SH SOLE 1505900 154400 44506 3063069 SH DEFINED 01 3063069 Macerich Company COM 554382101 50761 1638500 SH DEFINED 01 1638500 Marriott International Class A COM 571903202 335181 11561963 SH SOLE 9666063 1895900 213366 7360000 SH DEFINED 01 7360000 8427 290700 SH OTHER 21000 269700 NCR Corp COM 62886E108 39006 1970000 SH SOLE 1150000 820000 Neiman Marcus Group Class B COM 640204301 12630 515500 SH SOLE 515500 57176 2333700 SH DEFINED 01 2333700 Neiman-Marcus Group COM 640204202 44995 1714100 SH SOLE 1512100 202000 14574 555200 SH DEFINED 01 555200 News Corp Ltd ADR COM 652487703 53898 2799900 SH SOLE 2350700 449200 26661 1385000 SH DEFINED 01 1385000 PepsiAmericas. Inc. COM 71343P200 31314 2205200 SH SOLE 1985200 220000 46793 3295300 SH DEFINED 01 3295300 Pioneer Natural Resources Co. COM 723787107 293163 12089194 SH SOLE 9394594 2694600 271625 11201032 SH DEFINED 01 11201032 824 34000 SH OTHER 34000 Plum Creek Timber Co., Inc. COM 729251108 40574 1794510 SH SOLE 1681810 112700 98145 4340770 SH DEFINED 01 4340770 Ralcorp Holdings Inc. COM 751028101 3733 175500 SH SOLE 102000 73500 42931 2018400 SH DEFINED 01 2018400 Rayonier, Inc. COM 754907103 62743 1497100 SH SOLE 1146700 350400 121539 2900000 SH DEFINED 01 2900000 Rogers Communications COM 775109200 69654 11091400 SH DEFINED 01 11091400 Ruddick Corp. COM 781258108 51556 3394100 SH DEFINED 01 3394100 Saks, Inc. COM 79377W108 257220 24427385 SH SOLE 19300385 5127000 70 6666 SH OTHER 6666 ServiceMaster Company COM 81760N109 268194 24718305 SH SOLE 19718305 5000000 732 67500 SH OTHER 67500 Shaw Communications, Inc. Clas COM 82028K200 50903 6118100 SH SOLE 5041100 1077000 65571 7881100 SH DEFINED 01 7881100 St. Paul Cos COM 792860108 23292 811000 SH SOLE 811000 Telephone & Data Systems, Inc. COM 879433100 338386 6707357 SH SOLE 5383357 1324000 181544 3598500 SH DEFINED 01 3598500 454 9000 SH OTHER 9000 Texas Industries COM 882491103 6293 259200 SH SOLE 146600 112600 58311 2401600 SH DEFINED 01 2401600 The MONY Group, Inc. COM 615337102 6382 258700 SH SOLE 258700 51550 2089600 SH DEFINED 01 2089600 Trizec Properties COM 89687P107 208535 18373136 SH SOLE 14785536 3587600 187047 16479900 SH DEFINED 01 16479900 4952 436300 SH OTHER 47900 388400 U. S. Industries COM 912080108 5411 2302500 SH SOLE 2004500 298000 19129 8140000 SH DEFINED 01 8140000 USG Corporation COM 903293405 1038 259400 SH SOLE 259400 3911 977700 SH DEFINED 01 977700 Vivendi Universal ADR COM 92851s204 302076 26521195 SH SOLE 23490995 3030200 49557 4350900 SH DEFINED 01 4350900 615 54000 SH OTHER 54000 Walt Disney Company COM 254687106 427570 28241100 SH SOLE 23648900 4592200 288356 19046000 SH DEFINED 01 19046000 696 46000 SH OTHER 46000 Waste Management, Inc. COM 94106L109 501837 21519616 SH SOLE 17452116 4067500 232270 9960100 SH DEFINED 01 9960100 843 36132 SH OTHER 36132 Yum! Brands, Inc. COM 988498101 421672 15217323 SH SOLE 12707323 2510000 319219 11520000 SH DEFINED 01 11520000 942 34000 SH OTHER 34000 Brascan Corporation COM 10549P606 85661 4285000 SH DEFINED 01 4285000
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