-----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, IEJCEOcvvYYFVUb8uQjTwXK4lfyoGy54JY+dp0PqWAWzGmZsKv4iH3+KOzfe1KyS Gp/o+APXfPvUMQuh6pMBSg== 0000807985-05-000060.txt : 20051114 0000807985-05-000060.hdr.sgml : 20051111 20051114105414 ACCESSION NUMBER: 0000807985-05-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051197815 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 f13f905.txt 13F SEPT 05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2005 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: Randy D. Holt Title: Vice President and Secretary Phone: 901-818-5100 Signature, Place, and Date of Signing: Randy D. Holt Memphis, Tennessee 11/11/2005 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: 109 Form 13f Information Table Value Total: 23500020 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Anheuser-Busch Companies, Inc. COM 035229103 316525 7354200 SH SOLE 6256200 1098000 269228 6255300 SH DEFINED 01 6255300 473 11000 SH OTHER 11000 Aon Corp COM 037389103 925701 28856007 SH SOLE 23514007 5342000 469234 14627000 SH DEFINED 01 14627000 1251 39000 SH OTHER 39000 Cemex SA - ADR COM 151290889 1192897 22808744 SH SOLE 18827629 3981115 721916 13803362 SH DEFINED 01 13803362 869 16625 SH OTHER 16625 Comcast Corp Cl A COM 20030N101 103780 3532330 SH SOLE 2587399 944931 49035 1668996 SH DEFINED 01 1668996 38 1294 SH OTHER 1294 Comcast Corp Special Cl A COM 20030N200 663483 23053624 SH SOLE 19674624 3379000 367204 12759000 SH DEFINED 01 12759000 878 30500 SH OTHER 30500 DIRECTV Group, Inc. COM 25459L106 836015 55808744 SH SOLE 46835390 8973354 414062 27641000 SH DEFINED 01 27641000 972 64908 SH OTHER 64908 Dell, Inc. COM 24702R101 797578 23321000 SH SOLE 19014000 4307000 502398 14690000 SH DEFINED 01 14690000 1060 31000 SH OTHER 31000 Deltic Timber Corp COM 247850100 2551 55400 SH SOLE 55400 48905 1062000 SH DEFINED 01 1062000 Diageo Plc - ADR COM 25243Q205 21458 369900 SH SOLE 322900 47000 Discovery Holding Company COM 25468Y107 166296 11516310 SH SOLE 10120110 1396200 228692 15837404 SH DEFINED 01 15837404 140 9700 SH OTHER 9700 Everest Re Group Ltd. COM G3223R108 210465 2149800 SH SOLE 1913800 236000 149816 1530300 SH DEFINED 01 1530300 FedEx Corp. COM 31428X106 488028 5601150 SH SOLE 4490550 1110600 464020 5325600 SH DEFINED 01 5325600 2079 23866 SH OTHER 23866 First Horizon National Corp COM 320517105 872 24000 SH SOLE 24000 General Motors COM 370442105 789692 25798481 SH SOLE 21239281 4559200 435886 14240000 SH DEFINED 01 14240000 852 27833 SH OTHER 27833 Hasbro Inc COM 418056107 198803 10117200 SH SOLE 8410600 1706600 132186 6727000 SH DEFINED 01 6727000 Hilb, Rogal & Hobbs Co. COM 431294107 2724 73000 SH SOLE 73000 131605 3526400 SH DEFINED 01 3526400 Hollinger International, Inc. COM 435569108 232 23700 SH SOLE 23700 14496 1479200 SH DEFINED 01 1479200 IHOP Corp. COM 449623107 19922 489000 SH SOLE 287000 202000 121328 2978100 SH DEFINED 01 2978100 Jacuzzi Brands, Inc. COM 469865109 30522 3786800 SH SOLE 2792500 994300 117755 14609800 SH DEFINED 01 14609800 Knight Ridder COM 499040103 213920 3645539 SH SOLE 2974839 670700 174473 2973300 SH DEFINED 01 2973300 634 10800 SH OTHER 10800 Koninklijke Philips Electronic COM 500472303 782695 29336397 SH SOLE 23978397 5358000 133534 5005034 SH DEFINED 01 5005034 1041 39000 SH OTHER 39000 Level 3 Communications COM 52729N100 106110 45736918 SH SOLE 39923763 5813155 251085 108226271SH DEFINED 01 108226271 Liberty Media Corporation COM 530718105 706944 87819100 SH SOLE 74401100 13418000 385494 47887448 SH DEFINED 01 47887448 894 111000 SH OTHER 111000 Millea Holdings, Inc. ADR COM 60032R106 192771 2384600 SH SOLE 1866000 518600 Molson Coors Brewing Co COM 60871R209 120582 1883800 SH SOLE 1776800 107000 260559 4070600 SH DEFINED 01 4070600 NTT Docomo, Inc. ADR COM 62942M201 62344 3467400 SH SOLE 2444400 1023000 Neiman Marcus Group Class B COM 640204301 132175 1324000 SH DEFINED 01 1324000 Nestle S A ADR COM 641069406 12257 166780 SH SOLE 166780 News Corp Inc. COM 65248E203 44385 2689996 SH SOLE 2453996 236000 124364 7537240 SH DEFINED 01 7537240 Nippon Telegraph and Telephone COM 654624105 12412 500100 SH SOLE 465100 35000 Odyssey Re Holdings Corp COM 67612W108 20187 790400 SH SOLE 297400 493000 21551 843800 SH DEFINED 01 843800 306 12000 SH OTHER 12000 PepsiAmericas. Inc. COM 71343P200 24685 1086000 SH SOLE 911000 175000 119626 5262900 SH DEFINED 01 5262900 Pioneer Natural Resources Co. COM 723787107 272841 4967968 SH SOLE 3953768 1014200 647869 11796600 SH DEFINED 01 11796600 989 18000 SH OTHER 18000 Ruddick Corp. COM 781258108 78234 3394100 SH DEFINED 01 3394100 Saks, Inc. COM 79377W108 277376 14993300 SH SOLE 12039300 2954000 Service Corporation Internatio COM 817565104 2031 245000 SH SOLE 245000 117751 14204000 SH DEFINED 01 14204000 Shaw Communications, Inc. Clas COM 82028K200 180864 8624900 SH SOLE 6598700 2026200 346542 16525600 SH DEFINED 01 16525600 Telephone & Data Systems, Inc. COM 879433100 186986 4794515 SH SOLE 4017715 776800 60583 1553400 SH DEFINED 01 1553400 351 9000 SH OTHER 9000 Telephone & Data Systems, Inc. COM 879433860 391389 10423152 SH SOLE 8049815 2373337 211917 5643600 SH DEFINED 01 5643600 338 9000 SH OTHER 9000 USI Holdings Corporation COM 90333H101 656 50500 SH SOLE 50500 30982 2385076 SH DEFINED 01 2385076 Vail Resorts, Inc. COM 91879Q109 29346 1020717 SH DEFINED 01 1020717 Vivendi Universal ADR COM 92851S204 668848 20435310 SH SOLE 16178910 4256400 135564 4141900 SH DEFINED 01 4141900 1440 44000 SH OTHER 44000 Walt Disney Company COM 254687106 861589 35706137 SH SOLE 29891637 5814500 445560 18465000 SH DEFINED 01 18465000 1110 46000 SH OTHER 46000 Waste Management, Inc. COM 94106L109 596791 20859528 SH SOLE 16897728 3961800 290709 10161100 SH DEFINED 01 10161100 1034 36132 SH OTHER 36132 Willis Group Holdings Ltd COM G96655108 213622 5689000 SH SOLE 5203000 486000 229017 6099000 SH DEFINED 01 6099000 Yum! Brands, Inc. COM 988498101 557375 11513628 SH SOLE 9653628 1860000 595346 12298000 SH DEFINED 01 12298000 1113 23000 SH OTHER 23000 Fairfax Financial Holdings Ltd COM 303901102 338902 1952980 SH SOLE 1613180 339800 311662 1796000 SH DEFINED 01 1796000 Level 3 Communications, Inc. C CONV 52729NAG5 9757 18630000 PRN SOLE 9950000 8680000 55499 105964000PRN DEFINED 01 105964000 Level 3 Communications, Inc. C CONV 52729NAS9 23535 45810000 PRN SOLE 28710000 17100000 5548 10800000 PRN DEFINED 01 10800000
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