0000807985-18-000020.txt : 20180814 0000807985-18-000020.hdr.sgml : 20180814 20180814145826 ACCESSION NUMBER: 0000807985-18-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016606 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 06-30-2018 06-30-2018 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 08-14-2018 2 58 8947111 false 1 0000806636 LONGLEAF PARTNERS FUNDS TRUST 2 Additive Advisory and Capital, LLC INFORMATION TABLE 2 13f0618.xml 13F - JUNE 30, 2018 Actuant Corporation COM 00508X203 1713 58350 SH SOLE 0 0 58350 Actuant Corporation COM 00508X203 171453 5841674 SH DFND 01 5841674 0 0 Allergan plc COM G0177J108 337234 2022759 SH SOLE 1743985 0 278774 Allergan plc COM G0177J108 6571 39416 SH DFND 02 0 0 39416 Allergan plc COM G0177J108 154588 927230 SH DFND 01 927230 0 0 Alphabet Inc. CL C COM 02079K107 375710 336763 SH SOLE 240394 49636 46733 Alphabet Inc. CL C COM 02079K107 1227 1100 SH DFND 02 0 0 1100 Alphabet Inc. CL C COM 02079K107 151763 136031 SH DFND 01 136031 0 0 Alta Mesa Resources, Inc. COM 02133L109 1342 197000 SH DFND 02 0 0 197000 Baidu, Inc. ADR COM 056752108 43667 179701 SH SOLE 179701 0 0 Baidu, Inc. ADR COM 056752108 53767 221264 SH DFND 01 221264 0 0 Belmond Ltd Class A COM G1154H107 26171 2347140 SH SOLE 2347140 0 0 Belmond Ltd Class A COM G1154H107 9855 883898 SH DFND 02 0 0 883898 Belmond Ltd Class A COM G1154H107 52342 4694367 SH DFND 01 4694367 0 0 CenturyLink Inc COM 156700106 708339 38001035 SH SOLE 27031885 7351785 3617365 CenturyLink Inc COM 156700106 19106 1025000 SH DFND 02 0 0 1025000 CenturyLink Inc COM 156700106 593949 31864230 SH DFND 01 31864230 0 0 CNH Industrial NV - U.S. COM N20944109 143869 13662791 SH SOLE 11954246 0 1708545 CNX Resources Corp COM 12653C108 486663 27371386 SH SOLE 21687514 2523131 3160741 CNX Resources Corp COM 12653C108 17069 960000 SH DFND 02 0 0 960000 CNX Resources Corp COM 12653C108 395384 22237577 SH DFND 01 22237577 0 0 Comcast Corporation Cl A COM 20030N101 421266 12839547 SH SOLE 9637226 1819035 1383286 Comcast Corporation Cl A COM 20030N101 192502 5867161 SH DFND 01 5867161 0 0 CONSOL Energy Inc COM 20854L108 65674 1712495 SH SOLE 1352041 132717 227737 CONSOL Energy Inc COM 20854L108 83884 2187320 SH DFND 01 2187320 0 0 Eastman Kodak Company COM 277461406 3648 960000 SH DFND 02 0 0 960000 Eastman Kodak Company COM 277461406 15200 4000000 SH DFND 01 4000000 0 0 FedEx Corporation COM 31428X106 421779 1857565 SH SOLE 1403773 225697 228095 FedEx Corporation COM 31428X106 182392 803277 SH DFND 01 803277 0 0 Forest City Realty Trust Inc. COM 345605109 1575 69036 SH SOLE 0 0 69036 Forest City Realty Trust Inc. COM 345605109 188809 8277468 SH DFND 01 8277468 0 0 Franklin Resources Inc. COM 354613101 50191 1566007 SH SOLE 1219900 0 346107 GCI Liberty Inc COM 36164V305 37 813 SH SOLE 0 0 813 GCI Liberty Inc COM 36164V305 7899 175225 SH DFND 01 175225 0 0 General Electric COM 369604103 320058 23516357 SH SOLE 20323149 0 3193208 General Electric COM 369604103 149038 10950601 SH DFND 01 10950601 0 0 Graham Holdings Company COM 384637104 157203 268218 SH SOLE 154390 67135 46693 Graham Holdings Company COM 384637104 250851 428000 SH DFND 01 428000 0 0 Grupo Televisa SAB - ADR COM 40049J206 14533 766895 SH SOLE 766895 0 0 Grupo Televisa SAB - ADR COM 40049J206 26775 1412909 SH DFND 01 1412909 0 0 Liberty Media Corp - A COM 531229870 737 20866 SH SOLE 0 0 20866 Liberty Media Corp - A COM 531229870 81995 2322149 SH DFND 01 2322149 0 0 Liberty Media Corp - C COM 531229854 1411 37998 SH SOLE 0 0 37998 Liberty Media Corp - C COM 531229854 174100 4688935 SH DFND 01 4688935 0 0 Mattel, Inc. COM 577081102 210822 12839362 SH SOLE 9213792 1987663 1637907 Mattel, Inc. COM 577081102 396268 24133245 SH DFND 01 24133245 0 0 Park Hotels & Resorts Inc. COM 700517105 202827 6621830 SH SOLE 4334267 1441533 846030 Park Hotels & Resorts Inc. COM 700517105 414875 13544734 SH DFND 01 13544734 0 0 Realogy Holdings Corporation COM 75605Y106 1473 64618 SH SOLE 0 0 64618 Realogy Holdings Corporation COM 75605Y106 173907 7627492 SH DFND 01 7627492 0 0 Solaris Oilfield Infrastructur COM 83418M103 6392 447336 SH DFND 02 0 0 447336 Sonic Corp. COM 835451105 2302 66879 SH SOLE 0 0 66879 Sonic Corp. COM 835451105 219255 6370000 SH DFND 01 6370000 0 0 United Technologies Corporatio COM 913017109 299311 2393915 SH SOLE 1961655 299176 133084 United Technologies Corporatio COM 913017109 155401 1242908 SH DFND 01 1242908 0 0 ViaSat Inc. COM 92552V100 90919 1383424 SH SOLE 1034345 0 349079 ViaSat Inc. COM 92552V100 193379 2942473 SH DFND 01 2942473 0 0 Vipshop Holdings Ltd-ADR COM 92763W103 16643 1533876 SH SOLE 1533876 0 0