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
General Counsel
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