0000807985-20-000017.txt : 20200515 0000807985-20-000017.hdr.sgml : 20200515 20200515160148 ACCESSION NUMBER: 0000807985-20-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20884834 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 03-31-2020 03-31-2020 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 05-15-2020 2 59 4203158 false 1 0000806636 LONGLEAF PARTNERS FUNDS TRUST 2 Additive Advisory and Capital, LLC INFORMATION TABLE 2 13f0320.xml 13F - MARCH 31, 2020 Affiliated Managers Group Inc. COM 008252108 23899 404113 SH SOLE 404113 0 0 Affiliated Managers Group Inc. COM 008252108 59009 997787 SH DFND 01 997787 0 0 Alphabet Inc. CL C COM 02079K107 121581 104558 SH SOLE 84749 19809 0 Alphabet Inc. CL C COM 02079K107 65844 56625 SH DFND 01 56625 0 0 Baidu, Inc. ADR COM 056752108 73490 729144 SH SOLE 485627 0 243517 Baidu, Inc. ADR COM 056752108 44667 443172 SH DFND 01 443172 0 0 Berkshire Hathaway Inc. Class COM 084670702 7076 38700 SH SOLE 38700 0 0 CenturyLink Inc COM 156700106 262381 27735884 SH SOLE 19557835 7969528 208521 CenturyLink Inc COM 156700106 373337 39464755 SH DFND 01 39464755 0 0 CNH Industrial NV - U.S. COM N20944109 27501 4902182 SH SOLE 4902182 0 0 CNX Resources Corp COM 12653C108 103250 19407881 SH SOLE 15873352 3325829 208700 CNX Resources Corp COM 12653C108 153743 28899083 SH DFND 01 28899083 0 0 Comcast Corporation Cl A COM 20030N101 124707 3627326 SH SOLE 2799518 827808 0 Comcast Corporation Cl A COM 20030N101 62355 1813698 SH DFND 01 1813698 0 0 Dillard's Inc. COM 254067101 643 17396 SH SOLE 0 0 17396 Dillard's Inc. COM 254067101 69828 1889808 SH DFND 01 1889808 0 0 DuPont de Nemours, Inc. COM 26614N102 101950 2989733 SH SOLE 2989733 0 0 DuPont de Nemours, Inc. COM 26614N102 65327 1915738 SH DFND 01 1915738 0 0 Eastman Kodak Company COM 277461406 1661 960000 SH DFND 02 0 0 960000 Eastman Kodak Company COM 277461406 6920 4000000 SH DFND 01 4000000 0 0 Empire State Realty Trust Inc. COM 292104106 1189 132748 SH SOLE 0 0 132748 Empire State Realty Trust Inc. COM 292104106 60922 6799346 SH DFND 01 6799346 0 0 Enerpac Tool Group Corp COM 292765104 960 58023 SH SOLE 0 0 58023 Enerpac Tool Group Corp COM 292765104 87921 5312436 SH DFND 01 5312436 0 0 FedEx Corporation COM 31428X106 203275 1676360 SH SOLE 1346891 329469 0 FedEx Corporation COM 31428X106 107809 889076 SH DFND 01 889076 0 0 GCI Liberty Inc COM 36164V305 992 17411 SH SOLE 0 0 17411 GCI Liberty Inc COM 36164V305 85536 1501417 SH DFND 01 1501417 0 0 General Electric COM 369604103 185035 23304217 SH SOLE 18485851 4818366 0 General Electric COM 369604103 86091 10842756 SH DFND 01 10842756 0 0 Graham Holdings Company COM 384637104 30560 89574 SH SOLE 48116 38372 3086 Graham Holdings Company COM 384637104 96506 282868 SH DFND 01 282868 0 0 Hyatt Hotels Corp. - Class A COM 448579102 24778 517280 SH SOLE 502470 0 14810 Hyatt Hotels Corp. - Class A COM 448579102 87013 1816545 SH DFND 01 1816545 0 0 Lazard Ltd COM G54050102 36866 1564773 SH SOLE 746671 774398 43704 Lazard Ltd COM G54050102 132608 5628533 SH DFND 01 5628533 0 0 Liberty Media Corp - A COM 531229870 595 23058 SH SOLE 0 0 23058 Liberty Media Corp - A COM 531229870 62371 2415616 SH DFND 01 2415616 0 0 Liberty Media Corp - C COM 531229854 1280 47000 SH SOLE 0 0 47000 Liberty Media Corp - C COM 531229854 64001 2350402 SH DFND 01 2350402 0 0 Mattel, Inc. COM 577081102 53682 6093307 SH SOLE 3278603 2658530 156174 Mattel, Inc. COM 577081102 205613 23338569 SH DFND 01 23338569 0 0 Park Hotels & Resorts Inc. COM 700517105 24567 3105816 SH SOLE 835015 2213970 56831 Park Hotels & Resorts Inc. COM 700517105 65667 8301830 SH DFND 01 8301830 0 0 PotlatchDeltic Corporation COM 737630103 1412 44985 SH SOLE 0 0 44985 PotlatchDeltic Corporation COM 737630103 122854 3913806 SH DFND 01 3913806 0 0 Realogy Holdings Corporation COM 75605Y106 465 154620 SH SOLE 0 0 154620 Realogy Holdings Corporation COM 75605Y106 49431 16422313 SH DFND 01 16422313 0 0 Trip.com Group Ltd COM 89677Q107 40094 1709768 SH SOLE 918246 0 791522 United Technologies Corporatio COM 913017109 123258 1306669 SH SOLE 1124948 181721 0 United Technologies Corporatio COM 913017109 80669 855177 SH DFND 01 855177 0 0 Univar Solutions Inc. COM 91336L107 523 48825 SH SOLE 0 0 48825 Univar Solutions Inc. COM 91336L107 48166 4493118 SH DFND 01 4493118 0 0 Venator Materials PLC COM G9329Z100 2513 1460818 SH DFND 02 0 0 1460818 ViaSat Inc. COM 92552V100 4268 118808 SH SOLE 78052 0 40756 ViaSat Inc. COM 92552V100 79479 2212671 SH DFND 01 2212671 0 0 WideOpenWest Inc COM 96758W101 3405 715259 SH DFND 02 0 0 715259 Williams Companies, Inc. COM 969457100 104285 7369978 SH SOLE 7369978 0 0 Williams Companies, Inc. COM 969457100 87326 6171427 SH DFND 01 6171427 0 0