0000807985-17-000025.txt : 20170515 0000807985-17-000025.hdr.sgml : 20170515 20170515122909 ACCESSION NUMBER: 0000807985-17-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842668 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 03-31-2017 03-31-2017 SOUTHEASTERN ASSET MANAGEMENT INC/TN/

6410 POPLAR AVENUE SUITE 900 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-01399 N Andrew R. McCarroll 901-761-2474 Andrew R. McCarroll Memphis TN 05-15-2017 2 56 9839408 false 1 0000806636 LONGLEAF PARTNERS FUNDS TRUST 2 Additive Advisory and Capital, LLC INFORMATION TABLE 2 13f0317.xml 13F - MARCH 31, 2017 Actuant Corporation COM 00508X203 2036 77250 SH SOLE 0 0 77250 Actuant Corporation COM 00508X203 153928 5841674 SH DFND 01 5841674 0 0 Alphabet Inc. CL C COM 02079K107 525873 633918 SH SOLE 560987 0 72931 Alphabet Inc. CL C COM 02079K107 913 1100 SH DFND 02 0 0 1100 Alphabet Inc. CL C COM 02079K107 246412 297039 SH DFND 01 297039 0 0 Baidu, Inc. ADR COM 056752108 30187 174977 SH SOLE 174977 0 0 Baidu, Inc. ADR COM 056752108 44858 260015 SH DFND 01 260015 0 0 Belmond Ltd Class A COM G1154H107 6858 566791 SH DFND 02 0 0 566791 Chesapeake Energy Corporation COM 165167107 158143 26623359 SH SOLE 24437014 0 2186345 Chesapeake Energy Corporation COM 165167107 136211 22931162 SH DFND 01 22931162 0 0 CNH Industrial NV COM N20944109 242259 25130564 SH SOLE 21439878 0 3690686 CONSOL Energy Inc. COM 20854P109 430452 25652688 SH SOLE 23177252 0 2475436 CONSOL Energy Inc. COM 20854P109 12585 750000 SH DFND 02 0 0 750000 CONSOL Energy Inc. COM 20854P109 403943 24072864 SH DFND 01 24072864 0 0 Deltic Timber Corp COM 247850100 1516 19400 SH SOLE 0 0 19400 Deltic Timber Corp COM 247850100 141253 1808158 SH DFND 01 1808158 0 0 E.I. du Pont de Nemours and Co COM 263534109 24425 304060 SH SOLE 304060 0 0 Eastman Kodak Company COM 277461406 7590 660000 SH DFND 02 0 0 660000 Everest Re Group Ltd. COM G3223R108 89875 384395 SH SOLE 325745 0 58650 Everest Re Group Ltd. COM G3223R108 102921 440189 SH DFND 01 440189 0 0 FedEx Corporation COM 31428X106 740739 3795743 SH SOLE 3373989 0 421754 FedEx Corporation COM 31428X106 2147 11000 SH DFND 02 0 0 11000 FedEx Corporation COM 31428X106 354928 1818743 SH DFND 01 1818743 0 0 Franklin Resources Inc. COM 354613101 100948 2395550 SH SOLE 2049443 0 346107 Graham Holdings Company COM 384637104 203142 338824 SH SOLE 291731 0 47093 Graham Holdings Company COM 384637104 256607 428000 SH DFND 01 428000 0 0 Intrawest Resorts Holdings, In COM 46090K109 736 29442 SH SOLE 0 0 29442 Intrawest Resorts Holdings, In COM 46090K109 11044 441590 SH DFND 02 0 0 441590 Level 3 Communications Inc. COM 52729N308 903815 15795438 SH SOLE 14281042 0 1514396 Level 3 Communications Inc. COM 52729N308 685753 11984492 SH DFND 01 11984492 0 0 Liberty Media Corp - A COM 531229870 104 3173 SH SOLE 0 0 3173 Liberty Media Corp - A COM 531229870 18122 554201 SH DFND 01 554201 0 0 Liberty Media Corp - C COM 531229854 3702 108398 SH SOLE 0 0 108398 Liberty Media Corp - C COM 531229854 279755 8191953 SH DFND 01 8191953 0 0 Melco Crown Entertainment Ltd. COM 585464100 27891 1504392 SH SOLE 534042 0 970350 Ralph Lauren Corporation COM 751212101 1110 13600 SH SOLE 13600 0 0 Scripps Networks Interactive COM 811065101 302609 3861286 SH SOLE 3523747 0 337539 Scripps Networks Interactive COM 811065101 304946 3891101 SH DFND 01 3891101 0 0 SEACOR Holdings Inc. COM 811904101 679 9807 SH SOLE 0 0 9807 SEACOR Holdings Inc. COM 811904101 53786 777361 SH DFND 01 777361 0 0 Sonic Corp. COM 835451105 1800 70979 SH SOLE 0 0 70979 Sonic Corp. COM 835451105 161543 6370000 SH DFND 01 6370000 0 0 T. Rowe Price Group Inc. COM 74144T108 191275 2806676 SH SOLE 2487876 0 318800 T. Rowe Price Group Inc. COM 74144T108 82799 1214951 SH DFND 01 1214951 0 0 United Technologies Corporatio COM 913017109 463576 4131323 SH SOLE 3898023 0 233300 United Technologies Corporatio COM 913017109 173222 1543727 SH DFND 01 1543727 0 0 ViaSat Inc. COM 92552V100 117259 1837343 SH SOLE 1499758 0 337585 ViaSat Inc. COM 92552V100 2465 38629 SH DFND 02 0 0 38629 ViaSat Inc. COM 92552V100 219305 3436313 SH DFND 01 3436313 0 0 Vipshop Holdings Ltd-ADR COM 92763W103 13838 1037304 SH SOLE 1037304 0 0 Wynn Resorts Limited COM 983134107 617148 5384768 SH SOLE 4796754 0 588014 Wynn Resorts Limited COM 983134107 6132 53500 SH DFND 02 0 0 53500 Wynn Resorts Limited COM 983134107 506653 4420669 SH DFND 01 4420669 0 0 Yum China Holding Inc. COM 98850P109 203699 7488943 SH SOLE 6555798 0 933145 Yum China Holding Inc. COM 98850P109 3890 143000 SH DFND 02 0 0 143000 Yum China Holding Inc. COM 98850P109 60005 2206070 SH DFND 01 2206070 0 0