13F-HR 1 f13f0313.txt 13F - MARCH 13, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2013 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 05/14/2013 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: 69 Form 13f Information Table Value Total: 22244938 (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 Global 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Laboratories COM 002824100 171606 4858602 SH Sole 4048553 810049 342465 9696076 SH Defined 01 9696076 Aon PLC COM G0408V102 833502 13552877 SH Sole 10990377 2562500 401577 6529700 SH Defined 01 6529700 Bank of New York Mellon Corpor COM 064058100 829731 29643823 SH Sole 23635923 6007900 399938 14288594 SH Defined 01 14288594 Berkshire Hathaway Inc. Class COM 084670108 1094 7 SH Sole 7 Berkshire Hathaway Inc. Class COM 084670702 193518 1857180 SH Sole 1469480 387700 304997 2927033 SH Defined 01 2927033 CEMEX S.A.B. de C.V. ADR COM 151290889 631653 51732448 SH Sole 41704213 10028235 Chesapeake Energy Corporation COM 165167107 1264029 61931842 SH Sole 50327070 11604772 561213 27496976 SH Defined 01 27496976 CNH Global N.V. COM N20935206 62360 1509195 SH Sole 1123200 385995 15756 381312 SH Defined 01 381312 CONSOL Energy Inc. COM 20854P109 400608 11905141 SH Sole 9682167 2222974 423418 12583000 SH Defined 01 12583000 Dell Inc. COM 24702R101 1297078 90514858 SH Sole 73534420 16980438 442482 30878000 SH Defined 01 30878000 DineEquity Inc COM 254423106 5971 86795 SH Sole 55695 31100 138326 2010850 SH Defined 01 2010850 DIRECTV COM 25490A309 1110751 19628047 SH Sole 15801947 3826100 522813 9238609 SH Defined 01 9238609 Everest Re Group Ltd. COM G3223R108 394638 3038950 SH Sole 2159150 879800 189557 1459704 SH Defined 01 1459704 FedEx Corporation COM 31428X106 1128267 11489480 SH Sole 9362886 2126594 501705 5109013 SH Defined 01 5109013 Lamar Advertising Company COM 512815101 43660 898727 SH Sole 860200 38527 170712 3514039 SH Defined 01 3514039 Legg Mason Inc. COM 524901105 2376 73900 SH Sole 73900 165281 5140921 SH Defined 01 5140921 Level 3 Communications Inc. COM 52729N308 501379 24710645 SH Sole 20457736 4252909 435172 21447592 SH Defined 01 21447592 Loews Corporation COM 540424108 1040825 23617538 SH Sole 19055138 4562400 612071 13888615 SH Defined 01 13888615 Madison Square Garden Company COM 55826P100 76858 1334333 SH Defined 01 1334333 Martin Marietta Materials Inc. COM 573284106 155315 1522393 SH Sole 1319493 202900 65506 642088 SH Defined 01 642088 Mondelez International Inc COM 609207105 843700 27558400 SH Sole 21973100 5585300 366973 11986718 SH Defined 01 11986718 Murphy Oil Corporation COM 626717102 523134 8208595 SH Sole 6597245 1611350 144846 2272808 SH Defined 01 2272808 Quicksilver Resources Inc. COM 74837R104 580 258000 SH Sole 258000 55321 24587000 SH Defined 01 24587000 Royal Philips Electronics ADR COM 500472303 489669 16570858 SH Sole 13695483 2875375 79386 2686500 SH Defined 01 2686500 Saks Incorporated COM 79377W108 130634 11389215 SH Sole 8476250 2912965 165724 14448500 SH Defined 01 14448500 Scripps Networks Interactive COM 811065101 12418 193000 SH Sole 169000 24000 145408 2260000 SH Defined 01 2260000 Service Corporation Internatio COM 817565104 122980 7350855 SH Sole 5968055 1382800 118338 7073393 SH Defined 01 7073393 Texas Industries Inc. COM 882491103 43092 682800 SH Sole 619300 63500 474004 7510757 SH Defined 01 7510757 The Travelers Companies Inc. COM 89417E109 853988 10143583 SH Sole 8905683 1237900 403607 4794000 SH Defined 01 4794000 The Washington Post Company COM 939640108 53779 120310 SH Sole 115410 4900 191316 428000 SH Defined 01 428000 tw telecom inc. COM 87311L104 161271 6402166 SH Sole 5736366 665800 135573 5382000 SH Defined 01 5382000 Vail Resorts Inc. COM 91879Q109 15172 243458 SH Sole 206458 37000 206715 3317000 SH Defined 01 3317000 Vodafone Group Plc ADR COM 92857W209 62406 2197410 SH Sole 1649410 548000 34534 1215997 SH Defined 01 1215997 Vornado Realty Trust COM 929042109 28429 339902 SH Sole 334302 5600 Vulcan Materials Company COM 929160109 69395 1342268 SH Sole 891468 450800 264986 5125450 SH Defined 01 5125450 Wendy's Company COM 95058W100 40073 7061400 SH Sole 6730500 330900 158713 27967000 SH Defined 01 27967000 Level 3 Communications Inc. Co CONV 52729NBR0 10567 8000000 PRN Sole 8000000