-----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, VTvo+1vXH0pl/P+br/S9YfnaH6a1b513BmGHWO8/X0cdrXO2W6KzcRqErqOGYVDd ftjbUr2JNextBHxzt+uy3Q== 0000807985-09-000047.txt : 20091113 0000807985-09-000047.hdr.sgml : 20091113 20091113100824 ACCESSION NUMBER: 0000807985-09-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091179492 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 f13f0909.txt 13F SEPTEMBER 30, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2009 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: Andrew R. McCarroll Title: General Counsel Phone: 901-761-2474 Signature, Place, and Date of Signing: /s/Andrew R. McCarroll Memphis, Tennessee 11/13/2009 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: 75 Form 13f Information Table Value Total: 23109570 (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 three 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aon Corporation COM 037389103 288184 7082439 SH Sole 5890439 1192000 258857 6361677 SH Defined 01 6361677 Berkshire Hathaway Inc. Class COM 084670108 296738 2938 SH Sole 2433 505 289163 2863 SH Defined 01 2863 CEMEX S.A.B. de C.V. ADR COM 151290889 865642 67000119 SH Sole 55038545 11961574 511335 39577040 SH Defined 01 39577040 Chesapeake Energy Corporation COM 165167107 1423364 50118450 SH Sole 42129786 7988664 726943 25596576 SH Defined 01 25596576 Dell Inc. COM 24702R101 1333050 87355823 SH Sole 72833488 14522335 751760 49263465 SH Defined 01 49263465 Diageo Plc - ADR COM 25243Q205 22629 368013 SH Sole 368013 Dillard's Inc. COM 254067101 2143 152000 SH Sole 152000 127616 9050748 SH Defined 01 9050748 DineEquity Inc COM 254423106 5925 239400 SH Sole 127000 112400 73708 2978100 SH Defined 01 2978100 DIRECTV Group Inc. COM 25459L106 1356928 49199701 SH Sole 41300421 7899280 723810 26244000 SH Defined 01 26244000 Discovery Communications Inc. COM 25470F104 1242 43000 SH Sole 43000 Discovery Communications Serie COM 25470F302 93007 3573088 SH Sole 1958088 1615000 118325 4545704 SH Defined 01 4545704 EnCana Corporation COM 292505104 44043 764500 SH Sole 764500 37446 650000 SH Defined 01 650000 Everest Re Group Ltd. COM G3223R108 327621 3735696 SH Sole 2964900 770796 117079 1335000 SH Defined 01 1335000 Fair Isaac Corporation COM 303250104 17940 834800 SH Sole 19800 815000 152072 7076400 SH Defined 01 7076400 Fairfax Financial Holdings Lim COM 303901102 772927 2084878 SH Sole 1708293 376585 436837 1178315 SH Defined 01 1178315 FedEx Corporation COM 31428X106 287108 3816915 SH Sole 3164615 652300 220442 2930629 SH Defined 01 2930629 Ingersoll-Rand PLC COM G47791101 102332 3336553 SH Sole 2375038 961515 7703 251148 SH Defined 01 251148 Level 3 Communications Inc. COM 52729N100 326278 234732317 SH Sole 190368901 44363416 270296 194457754 SH Defined 01 194457754 Liberty Media Corp Entertainme COM 53071M500 822520 26439075 SH Sole 21740596 4698479 409874 13174999 SH Defined 01 13174999 Liberty Media Corporation Inte COM 53071M104 677567 61765462 SH Sole 50538171 11227291 420032 38289181 SH Defined 01 38289181 Markel Corporation COM 570535104 92247 279689 SH Sole 212479 67210 94988 288000 SH Defined 01 288000 Marriott International Inc. COM 571903202 408442 14803975 SH Sole 11697885 3106090 385260 13963769 SH Defined 01 13963769 Pioneer Natural Resources Comp COM 723787107 362228 9981475 SH Sole 7773975 2207500 459511 12662200 SH Defined 01 12662200 Potlatch Corporation COM 737630103 1223 43000 SH Sole 43000 82135 2887000 SH Defined 01 2887000 Royal Philips Electronics ADR COM 500472303 648213 26609710 SH Sole 22734910 3874800 172706 7089731 SH Defined 01 7089731 Ruddick Corporation COM 781258108 1306 49079 SH Sole 49079 82721 3107459 SH Defined 01 3107459 Service Corporation Internatio COM 817565104 2109 300900 SH Sole 300900 122960 17540716 SH Defined 01 17540716 Symantec Corporation COM 871503108 512392 31110648 SH Sole 28499986 2610662 Telephone and Data Systems Inc COM 879433100 29379 947400 SH Sole 841700 105700 47470 1530800 SH Defined 01 1530800 Telephone and Data Systems Inc COM 879433860 196055 6605637 SH Sole 5037400 1568237 168173 5666200 SH Defined 01 5666200 Texas Industries Inc. COM 882491103 2288 54500 SH Sole 54500 105567 2514100 SH Defined 01 2514100 The First American Corporation COM 318522307 2169 67000 SH Sole 67000 103712 3203969 SH Defined 01 3203969 The Washington Post Company COM 939640108 47417 101301 SH Sole 96115 5186 158143 337855 SH Defined 01 337855 tw telecom inc. COM 87311L104 113669 8451252 SH Sole 6038897 2412355 198154 14732670 SH Defined 01 14732670 Walt Disney Company COM 254687106 1124308 40943469 SH Sole 34069084 6874385 467783 17035082 SH Defined 01 17035082 Wendy's/Arby's Group Inc. COM 950587105 109725 23197597 SH Defined 01 23197597 Willis Group Holdings Limited COM G96655108 70296 2491000 SH Sole 2115000 376000 197088 6984000 SH Defined 01 6984000 Worthington Industries Inc. COM 981811102 1771 127400 SH Sole 127400 91476 6581000 SH Defined 01 6581000 Yum! Brands Inc. COM 988498101 1122827 33259095 SH Sole 27605971 5653124 484471 14350458 SH Defined 01 14350458 Level 3 Communications Inc. Co CONV 52729NBM1 118699 100062000 PRN Defined 01 100062000
-----END PRIVACY-ENHANCED MESSAGE-----