0000807985-14-000016.txt : 20140515
0000807985-14-000016.hdr.sgml : 20140515
20140515133852
ACCESSION NUMBER: 0000807985-14-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14845694
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
03-31-2014
03-31-2014
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
6410 POPLAR AVENUE
SUITE 900
MEMPHIS
TN
38119
13F HOLDINGS REPORT
028-01399
N
Andrew R. McCarroll
General Counsel
901-761-2474
Andrew R. McCarroll
Memphis
TN
05-15-2014
1
53
18401761
false
1
0000806636
LONGLEAF PARTNERS FUNDS TRUST
INFORMATION TABLE
2
13f033114.xml
MARCH 31, 2014 - 13F
Abbott Laboratories
COM
002824100
156014
4051268
SH
SOLE
3462304
0
588964
Abbott Laboratories
COM
002824100
373396
9696076
SH
DFND
01
9696076
0
0
Aon PLC
COM
G0408V102
783168
9292457
SH
SOLE
7273432
0
2019025
Aon PLC
COM
G0408V102
65304
774841
SH
DFND
01
774841
0
0
Bank of New York Mellon Corpor
COM
064058100
883323
25030410
SH
SOLE
20100128
0
4930282
Bank of New York Mellon Corpor
COM
064058100
407144
11537094
SH
DFND
01
11537094
0
0
Berkshire Hathaway Inc. Class
COM
084670108
1311
7
SH
SOLE
7
0
0
Berkshire Hathaway Inc. Class
COM
084670702
199099
1593176
SH
SOLE
1294160
0
299016
Berkshire Hathaway Inc. Class
COM
084670702
342458
2740320
SH
DFND
01
2740320
0
0
Chesapeake Energy Corporation
COM
165167107
1266607
49438213
SH
SOLE
40143921
0
9294292
Chesapeake Energy Corporation
COM
165167107
484746
18920627
SH
DFND
01
18920627
0
0
CNH Industrial NV
COM
N20944109
111114
9662058
SH
SOLE
9662058
0
0
CNH Industrial NV
COM
N20944109
1378
119861
SH
DFND
01
119861
0
0
CONSOL Energy Inc.
COM
20854P109
453850
11360441
SH
SOLE
9273402
0
2087039
CONSOL Energy Inc.
COM
20854P109
467095
11692000
SH
DFND
01
11692000
0
0
DineEquity Inc
COM
254423106
4165
53346
SH
SOLE
33246
0
20100
DineEquity Inc
COM
254423106
98497
1261654
SH
DFND
01
1261654
0
0
Empire State Realty Trust Inc.
COM
292104106
2189
144903
SH
SOLE
0
0
144903
Empire State Realty Trust Inc.
COM
292104106
185413
12270850
SH
DFND
01
12270850
0
0
Everest Re Group Ltd.
COM
G3223R108
460438
3008416
SH
SOLE
2209788
0
798628
Everest Re Group Ltd.
COM
G3223R108
224418
1466304
SH
DFND
01
1466304
0
0
FedEx Corporation
COM
31428X106
1183686
8929433
SH
SOLE
7271876
0
1657557
FedEx Corporation
COM
31428X106
551107
4157419
SH
DFND
01
4157419
0
0
Graham Holdings Company
COM
384637104
76716
109010
SH
SOLE
104110
0
4900
Graham Holdings Company
COM
384637104
301205
428000
SH
DFND
01
428000
0
0
Level 3 Communications Inc.
COM
52729N308
969815
24778115
SH
SOLE
21042205
0
3735910
Level 3 Communications Inc.
COM
52729N308
941751
24061092
SH
DFND
01
24061092
0
0
Loews Corporation
COM
540424108
1005237
22820369
SH
SOLE
18960933
0
3859436
Loews Corporation
COM
540424108
616635
13998515
SH
DFND
01
13998515
0
0
Mondelez International Inc
COM
609207105
770227
22293103
SH
SOLE
17677390
0
4615713
Mondelez International Inc
COM
609207105
407404
11791718
SH
DFND
01
11791718
0
0
Murphy Oil Corporation
COM
626717102
614261
9771895
SH
SOLE
7939820
0
1832075
Murphy Oil Corporation
COM
626717102
329106
5235537
SH
DFND
01
5235537
0
0
News Corporation - Class A
COM
65249B109
288249
16739198
SH
SOLE
13190405
0
3548793
News Corporation - Class A
COM
65249B109
9183
533300
SH
DFND
01
533300
0
0
News Corporation - Class B
COM
65249B208
396684
23753527
SH
SOLE
20432627
0
3320900
News Corporation - Class B
COM
65249B208
80556
4823700
SH
DFND
01
4823700
0
0
Rayonier Inc.
COM
754907103
273
5943
SH
SOLE
0
0
5943
Rayonier Inc.
COM
754907103
19052
414995
SH
DFND
01
414995
0
0
Royal Philips ADR
COM
500472303
441214
12548747
SH
SOLE
10455155
0
2093592
Royal Philips ADR
COM
500472303
92942
2643400
SH
DFND
01
2643400
0
0
Scripps Networks Interactive
COM
811065101
49724
655044
SH
SOLE
589649
0
65395
Scripps Networks Interactive
COM
811065101
155813
2052600
SH
DFND
01
2052600
0
0
Texas Industries Inc.
COM
882491103
49237
549400
SH
SOLE
485900
0
63500
Texas Industries Inc.
COM
882491103
673114
7510757
SH
DFND
01
7510757
0
0
The Travelers Companies Inc.
COM
89417E109
556873
6543750
SH
SOLE
5812984
0
730766
The Travelers Companies Inc.
COM
89417E109
271544
3190885
SH
DFND
01
3190885
0
0
tw telecom inc.
COM
87311L104
170455
5452803
SH
SOLE
4787003
0
665800
tw telecom inc.
COM
87311L104
168241
5382000
SH
DFND
01
5382000
0
0
Vail Resorts Inc.
COM
91879Q109
5566
79858
SH
SOLE
51158
0
28700
Vail Resorts Inc.
COM
91879Q109
172647
2477000
SH
DFND
01
2477000
0
0
Vodafone Group Plc ADR
COM
92857W308
39377
1069738
SH
DFND
01
1069738
0
0
Vornado Realty Trust
COM
929042109
22738
230700
SH
SOLE
225100
0
5600