0000807985-20-000026.txt : 20201116 0000807985-20-000026.hdr.sgml : 20201116 20201116160054 ACCESSION NUMBER: 0000807985-20-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201316547 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 09-30-2020 09-30-2020 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 11-16-2020 2 55 3881528 false 1 0000806636 LONGLEAF PARTNERS FUNDS TRUST 2 Additive Advisory and Capital, LLC INFORMATION TABLE 2 13f0920.xml 13F - SEPTEMBER 30, 2020 Affiliated Managers Group Inc. COM 008252108 27614 403837 SH SOLE 403837 0 0 Affiliated Managers Group Inc. COM 008252108 68229 997787 SH DFND 01 997787 0 0 Baidu, Inc. ADR COM 056752108 83278 657856 SH SOLE 447631 0 210225 Baidu, Inc. ADR COM 056752108 46360 366219 SH DFND 01 366219 0 0 CenturyLink Inc COM 156700106 262281 25994144 SH SOLE 11438127 6044656 8511361 CenturyLink Inc COM 156700106 4288 425000 SH DFND 02 0 0 425000 CenturyLink Inc COM 156700106 368556 36526853 SH DFND 01 36526853 0 0 CNH Industrial NV - U.S. COM N20944109 30521 3902943 SH SOLE 3902943 0 0 CNX Resources Corp COM 12653C108 130324 13805473 SH SOLE 6860533 2071248 4873692 CNX Resources Corp COM 12653C108 205619 21781644 SH DFND 01 21781644 0 0 Comcast Corporation Cl A COM 20030N101 139992 3026208 SH SOLE 1455922 605444 964842 Comcast Corporation Cl A COM 20030N101 87369 1888649 SH DFND 01 1888649 0 0 DuPont de Nemours, Inc. COM 26614N102 91446 1648275 SH SOLE 975252 0 673023 DuPont de Nemours, Inc. COM 26614N102 67098 1209412 SH DFND 01 1209412 0 0 Eastman Kodak Company COM 277461406 22358 2534892 SH DFND 02 0 0 2534892 Empire State Realty Trust Inc. COM 292104106 13874 2267004 SH SOLE 0 2055893 211111 Empire State Realty Trust Inc. COM 292104106 79508 12991530 SH DFND 01 12991530 0 0 Everest Re Group Ltd. COM G3223R108 14521 73508 SH SOLE 67754 0 5754 Everest Re Group Ltd. COM G3223R108 64598 327010 SH DFND 01 327010 0 0 FedEx Corporation COM 31428X106 164505 654044 SH SOLE 300222 139454 214368 FedEx Corporation COM 31428X106 93177 370455 SH DFND 01 370455 0 0 General Electric COM 369604103 146066 23445650 SH SOLE 11090618 4744465 7610567 General Electric COM 369604103 9233 1482000 SH DFND 02 0 0 1482000 General Electric COM 369604103 78975 12676529 SH DFND 01 12676529 0 0 Graham Holdings Company COM 384637104 22335 55270 SH SOLE 45582 6602 3086 Graham Holdings Company COM 384637104 90506 223965 SH DFND 01 223965 0 0 Hyatt Hotels Corp. - Class A COM 448579102 86354 1618028 SH SOLE 743077 494962 379989 Hyatt Hotels Corp. - Class A COM 448579102 4376 82000 SH DFND 02 0 0 82000 Hyatt Hotels Corp. - Class A COM 448579102 142436 2668841 SH DFND 01 2668841 0 0 Lazard Ltd COM G54050102 46635 1411050 SH SOLE 766526 600820 43704 Lazard Ltd COM G54050102 186023 5628533 SH DFND 01 5628533 0 0 Liberty Media Corp - A COM 531229870 773 23058 SH SOLE 0 0 23058 Liberty Media Corp - A COM 531229870 46065 1374674 SH DFND 01 1374674 0 0 Liberty Media Corp - Braves C COM 531229888 880 41890 SH SOLE 0 0 41890 Liberty Media Corp - Braves C COM 531229888 51283 2440882 SH DFND 01 2440882 0 0 Liberty Media Corp - C COM 531229854 313 8640 SH SOLE 0 0 8640 Mattel, Inc. COM 577081102 64858 5543456 SH SOLE 3339828 2047454 156174 Mattel, Inc. COM 577081102 10237 875000 SH DFND 02 0 0 875000 Mattel, Inc. COM 577081102 253419 21659781 SH DFND 01 21659781 0 0 Melco Resorts & Entertainment COM 585464100 1111 66723 SH SOLE 42522 0 24201 MGM Resorts International COM 552953101 48563 2232790 SH SOLE 1564268 0 668522 MGM Resorts International COM 552953101 59381 2730166 SH DFND 01 2730166 0 0 PotlatchDeltic Corporation COM 737630103 1074 25521 SH SOLE 0 0 25521 PotlatchDeltic Corporation COM 737630103 75487 1793039 SH DFND 01 1793039 0 0 Realogy Holdings Corporation COM 75605Y106 1460 154620 SH SOLE 0 0 154620 Realogy Holdings Corporation COM 75605Y106 81303 8612637 SH DFND 01 8612637 0 0 Summit Materials Inc. CL A COM 86614U100 91 5487 SH SOLE 0 0 5487 Summit Materials Inc. CL A COM 86614U100 5294 320080 SH DFND 01 320080 0 0 Trip.com Group Ltd COM 89677Q107 38246 1228192 SH SOLE 693303 0 534889 Univar Solutions Inc. COM 91336L107 845 50056 SH SOLE 0 0 50056 Univar Solutions Inc. COM 91336L107 76937 4557887 SH DFND 01 4557887 0 0 WideOpenWest Inc COM 96758W101 1353 260712 SH DFND 02 0 0 260712 Williams Companies, Inc. COM 969457100 103520 5268197 SH SOLE 3143259 0 2124938 Williams Companies, Inc. COM 969457100 75805 3857774 SH DFND 01 3857774 0 0 Worthington Industries Inc. COM 981811102 4771 117000 SH DFND 02 0 0 117000