0000807985-14-000024.txt : 20140814
0000807985-14-000024.hdr.sgml : 20140814
20140814160326
ACCESSION NUMBER: 0000807985-14-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141042617
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
06-30-2014
06-30-2014
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
08-14-2014
1
52
18812359
false
1
0000806636
LONGLEAF PARTNERS FUNDS TRUST
INFORMATION TABLE
2
13f063014.xml
JUNE 30, 2014 - 13F
Abbott Laboratories
COM
002824100
163265
3991801
SH
SOLE
3402837
0
588964
Abbott Laboratories
COM
002824100
396570
9696076
SH
DFND
01
9696076
0
0
Aon PLC
COM
G0408V102
756304
8394987
SH
SOLE
6394262
0
2000725
Aon PLC
COM
G0408V102
69805
774841
SH
DFND
01
774841
0
0
Bank of New York Mellon Corpor
COM
064058100
862379
23009045
SH
SOLE
18118563
0
4890482
Bank of New York Mellon Corpor
COM
064058100
432410
11537094
SH
DFND
01
11537094
0
0
Berkshire Hathaway Inc. Class
COM
084670108
1329
7
SH
SOLE
7
0
0
Berkshire Hathaway Inc. Class
COM
084670702
197663
1561809
SH
SOLE
1268593
0
293216
Berkshire Hathaway Inc. Class
COM
084670702
346815
2740320
SH
DFND
01
2740320
0
0
Chesapeake Energy Corporation
COM
165167107
1410531
45383889
SH
SOLE
36133467
0
9250422
Chesapeake Energy Corporation
COM
165167107
588053
18920627
SH
DFND
01
18920627
0
0
CONSOL Energy Inc.
COM
20854P109
507808
11022540
SH
SOLE
8935501
0
2087039
CONSOL Energy Inc.
COM
20854P109
538650
11692000
SH
DFND
01
11692000
0
0
DineEquity Inc
COM
254423106
644
8100
SH
SOLE
8100
0
0
DineEquity Inc
COM
254423106
16288
204900
SH
DFND
01
204900
0
0
Empire State Realty Trust Inc.
COM
292104106
2391
144903
SH
SOLE
0
0
144903
Empire State Realty Trust Inc.
COM
292104106
202469
12270850
SH
DFND
01
12270850
0
0
Everest Re Group Ltd.
COM
G3223R108
437225
2724316
SH
SOLE
1938988
0
785328
Everest Re Group Ltd.
COM
G3223R108
235327
1466304
SH
DFND
01
1466304
0
0
FedEx Corporation
COM
31428X106
1249614
8254816
SH
SOLE
6609059
0
1645757
FedEx Corporation
COM
31428X106
629350
4157419
SH
DFND
01
4157419
0
0
Graham Holdings Company
COM
384637104
124500
173372
SH
SOLE
168472
0
4900
Graham Holdings Company
COM
384637104
307351
428000
SH
DFND
01
428000
0
0
Level 3 Communications Inc.
COM
52729N308
1011879
23044395
SH
SOLE
19333618
0
3710777
Level 3 Communications Inc.
COM
52729N308
1056523
24061092
SH
DFND
01
24061092
0
0
Loews Corporation
COM
540424108
935779
21262879
SH
SOLE
17432743
0
3830136
Loews Corporation
COM
540424108
617778
14037215
SH
DFND
01
14037215
0
0
Mondelez International Inc
COM
609207105
765557
20355140
SH
SOLE
15769127
0
4586013
Mondelez International Inc
COM
609207105
425340
11309218
SH
DFND
01
11309218
0
0
Murphy Oil Corporation
COM
626717102
614769
9247421
SH
SOLE
7415346
0
1832075
Murphy Oil Corporation
COM
626717102
348058
5235537
SH
DFND
01
5235537
0
0
News Corporation - Class A
COM
65249B109
281250
15677230
SH
SOLE
12128437
0
3548793
News Corporation - Class A
COM
65249B109
9567
533300
SH
DFND
01
533300
0
0
News Corporation - Class B
COM
65249B208
367192
21042527
SH
SOLE
17721627
0
3320900
News Corporation - Class B
COM
65249B208
86222
4941100
SH
DFND
01
4941100
0
0
Rayonier Inc.
COM
754907103
644
18104
SH
SOLE
0
0
18104
Rayonier Inc.
COM
754907103
47061
1323796
SH
DFND
01
1323796
0
0
Royal Philips ADR
COM
500472303
415470
13081559
SH
SOLE
10793618
0
2287941
Royal Philips ADR
COM
500472303
86847
2734493
SH
DFND
01
2734493
0
0
Scripps Networks Interactive
COM
811065101
59285
730649
SH
SOLE
613049
0
117600
Scripps Networks Interactive
COM
811065101
166548
2052600
SH
DFND
01
2052600
0
0
Texas Industries Inc.
COM
882491103
28666
310371
SH
SOLE
277871
0
32500
Texas Industries Inc.
COM
882491103
253944
2749499
SH
DFND
01
2749499
0
0
The Travelers Companies Inc.
COM
89417E109
571556
6075856
SH
SOLE
5355890
0
719966
The Travelers Companies Inc.
COM
89417E109
300167
3190885
SH
DFND
01
3190885
0
0
tw telecom inc.
COM
87311L104
395818
9819344
SH
SOLE
7193644
0
2625700
tw telecom inc.
COM
87311L104
216948
5382000
SH
DFND
01
5382000
0
0
Vail Resorts Inc.
COM
91879Q109
6163
79858
SH
SOLE
51158
0
28700
Vail Resorts Inc.
COM
91879Q109
191175
2477000
SH
DFND
01
2477000
0
0
ViaSat Inc.
COM
92552V100
1414
24400
SH
SOLE
0
0
24400
ViaSat Inc.
COM
92552V100
38278
660428
SH
DFND
01
660428
0
0
Vodafone Group Plc ADR
COM
92857W308
35719
1069738
SH
DFND
01
1069738
0
0