0000807985-15-000005.txt : 20150213
0000807985-15-000005.hdr.sgml : 20150213
20150213094904
ACCESSION NUMBER: 0000807985-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15609466
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
12-31-2014
12-31-2014
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
02-13-2015
1
54
17383535
false
1
0000806636
LONGLEAF PARTNERS FUNDS TRUST
INFORMATION TABLE
2
13f123114.xml
13F - DECEMBER 31, 2014
Abbott Laboratories
COM
002824100
126427
2808241
SH
SOLE
2263377
0
544864
Abbott Laboratories
COM
002824100
277760
6169700
SH
DFND
01
6169700
0
0
Aon PLC
COM
G0408V102
701622
7398735
SH
SOLE
5676135
0
1722600
Aon PLC
COM
G0408V102
73478
774841
SH
DFND
01
774841
0
0
Bank of New York Mellon Corpor
COM
064058100
162486
4005083
SH
SOLE
3326783
0
678300
Bank of New York Mellon Corpor
COM
064058100
150539
3710600
SH
DFND
01
3710600
0
0
Berkshire Hathaway Inc. Class
COM
084670702
2523
16800
SH
SOLE
16800
0
0
California Resources Corporati
COM
13057Q107
2154
391000
SH
SOLE
0
0
391000
California Resources Corporati
COM
13057Q107
182329
33090500
SH
DFND
01
33090500
0
0
Chemtura Corporation
COM
163893209
1202
48600
SH
SOLE
0
0
48600
Chemtura Corporation
COM
163893209
100699
4071919
SH
DFND
01
4071919
0
0
Chesapeake Energy Corporation
COM
165167107
986601
50413939
SH
SOLE
40729890
0
9684049
Chesapeake Energy Corporation
COM
165167107
458997
23454128
SH
DFND
01
23454128
0
0
CNH Industrial NV
COM
N20944109
236210
29306512
SH
SOLE
20754337
0
8552175
CNH Industrial NV
COM
N20944109
69890
8671174
SH
DFND
01
8671174
0
0
CONSOL Energy Inc.
COM
20854P109
520404
15392006
SH
SOLE
12727518
0
2664488
CONSOL Energy Inc.
COM
20854P109
587163
17366553
SH
DFND
01
17366553
0
0
Deltic Timber Corp
COM
247850100
765
11179
SH
SOLE
0
0
11179
Deltic Timber Corp
COM
247850100
19029
278201
SH
DFND
01
278201
0
0
DreamWorks Animation SKG Inc.
COM
26153C103
2905
130100
SH
SOLE
0
0
130100
DreamWorks Animation SKG Inc.
COM
26153C103
208367
9331277
SH
DFND
01
9331277
0
0
Empire State Realty Trust Inc.
COM
292104106
1855
105500
SH
SOLE
0
0
105500
Empire State Realty Trust Inc.
COM
292104106
175223
9967200
SH
DFND
01
9967200
0
0
Everest Re Group Ltd.
COM
G3223R108
360211
2115155
SH
SOLE
1574055
0
541100
Everest Re Group Ltd.
COM
G3223R108
246867
1449600
SH
DFND
01
1449600
0
0
FedEx Corporation
COM
31428X106
714045
4111743
SH
SOLE
3356899
0
754844
FedEx Corporation
COM
31428X106
304371
1752682
SH
DFND
01
1752682
0
0
Franklin Resources Inc.
COM
354613101
244801
4421186
SH
SOLE
3638286
0
782900
Franklin Resources Inc.
COM
354613101
239985
4334200
SH
DFND
01
4334200
0
0
Graham Holdings Company
COM
384637104
265046
306869
SH
SOLE
215378
0
91491
Graham Holdings Company
COM
384637104
369668
428000
SH
DFND
01
428000
0
0
Level 3 Communications Inc.
COM
52729N308
1328759
26908853
SH
SOLE
21871214
0
5037639
Level 3 Communications Inc.
COM
52729N308
1374057
27826192
SH
DFND
01
27826192
0
0
Loews Corporation
COM
540424108
839370
19975483
SH
SOLE
16527183
0
3448300
Loews Corporation
COM
540424108
589844
14037215
SH
DFND
01
14037215
0
0
McDonald's Corporation
COM
580135101
755539
8063384
SH
SOLE
6727884
0
1335500
McDonald's Corporation
COM
580135101
361148
3854300
SH
DFND
01
3854300
0
0
Melco Crown Entertainment Ltd.
COM
585464100
1750
68900
SH
SOLE
68900
0
0
Mondelez International Inc
COM
609207105
634317
17462272
SH
SOLE
13435472
0
4026800
Mondelez International Inc
COM
609207105
337056
9278909
SH
DFND
01
9278909
0
0
Murphy Oil Corporation
COM
626717102
575321
11387976
SH
SOLE
9246355
0
2141621
Murphy Oil Corporation
COM
626717102
264499
5235537
SH
DFND
01
5235537
0
0
Rayonier Inc.
COM
754907103
4102
146800
SH
SOLE
48200
0
98600
Rayonier Inc.
COM
754907103
213124
7627921
SH
DFND
01
7627921
0
0
Royal Philips ADR
COM
500472303
451084
15554617
SH
SOLE
12868276
0
2686341
Royal Philips ADR
COM
500472303
79300
2734493
SH
DFND
01
2734493
0
0
Scripps Networks Interactive
COM
811065101
416246
5530045
SH
SOLE
4635445
0
894600
Scripps Networks Interactive
COM
811065101
537864
7145800
SH
DFND
01
7145800
0
0
The Travelers Companies Inc.
COM
89417E109
192611
1819658
SH
SOLE
1607558
0
212100
The Travelers Companies Inc.
COM
89417E109
196627
1857600
SH
DFND
01
1857600
0
0
Vail Resorts Inc.
COM
91879Q109
6606
72487
SH
SOLE
43787
0
28700
Vail Resorts Inc.
COM
91879Q109
211267
2318300
SH
DFND
01
2318300
0
0
ViaSat Inc.
COM
92552V100
2832
44924
SH
SOLE
0
0
44924
ViaSat Inc.
COM
92552V100
216591
3436313
SH
DFND
01
3436313
0
0