0000807985-21-000014.txt : 20210813
0000807985-21-000014.hdr.sgml : 20210813
20210813160103
ACCESSION NUMBER: 0000807985-21-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211171971
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
06-30-2021
06-30-2021
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
6410 POPLAR AVENUE
SUITE 900
MEMPHIS
TN
38119
13F HOLDINGS REPORT
028-01399
N
Andrew R. McCarroll
General Counsel
901-818-5185
Andrew R. McCarroll
Memphis
TN
08-13-2021
2
50
4973681
false
1
0000806636
LONGLEAF PARTNERS FUNDS TRUST
2
Additive Advisory and Capital, LLC
INFORMATION TABLE
2
f0221.xml
13F - JUNE 30, 2021
Affiliated Managers Group Inc.
COM
008252108
109622
710862
SH
SOLE
455144
0
255718
Affiliated Managers Group Inc.
COM
008252108
123394
800171
SH
DFND
01
800171
0
0
Alibaba Group Holding-SP ADR
COM
01609W102
73747
325190
SH
SOLE
153822
0
171368
Alibaba Group Holding-SP ADR
COM
01609W102
40612
179083
SH
DFND
01
179083
0
0
Baidu, Inc. ADR
COM
056752108
147515
723469
SH
SOLE
384389
0
339080
Baidu, Inc. ADR
COM
056752108
43635
214001
SH
DFND
01
214001
0
0
CNH Industrial NV - U.S.
COM
N20944109
43395
2595375
SH
SOLE
2595375
0
0
CNX Resources Corp
COM
12653C108
163792
11990629
SH
SOLE
6066864
1315303
4608462
CNX Resources Corp
COM
12653C108
220962
16175852
SH
DFND
01
16175852
0
0
Comcast Corporation Cl A
COM
20030N101
158913
2786977
SH
SOLE
1347785
474350
964842
Comcast Corporation Cl A
COM
20030N101
106179
1862139
SH
DFND
01
1862139
0
0
Douglas Emmett Inc
COM
25960P109
85412
2540510
SH
SOLE
1138901
0
1401609
Douglas Emmett Inc
COM
25960P109
95065
2827624
SH
DFND
01
2827624
0
0
Eastman Kodak Company
COM
277461406
21090
2534892
SH
DFND
02
0
0
2534892
Empire State Realty Trust Inc.
COM
292104106
33914
2826194
SH
SOLE
5097
1837144
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Empire State Realty Trust Inc.
COM
292104106
5460
455000
SH
DFND
02
0
0
455000
Empire State Realty Trust Inc.
COM
292104106
123298
10274803
SH
DFND
01
10274803
0
0
Everest Re Group Ltd.
COM
G3223R108
42545
168824
SH
SOLE
68586
0
100238
Everest Re Group Ltd.
COM
G3223R108
83152
329954
SH
DFND
01
329954
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0
FedEx Corporation
COM
31428X106
155523
521312
SH
SOLE
240588
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183845
FedEx Corporation
COM
31428X106
96878
324735
SH
DFND
01
324735
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General Electric
COM
369604103
176712
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SH
SOLE
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General Electric
COM
369604103
11791
876000
SH
DFND
02
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0
876000
General Electric
COM
369604103
103153
7663648
SH
DFND
01
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Graham Holdings Company
COM
384637104
33556
52936
SH
SOLE
38402
0
14534
Graham Holdings Company
COM
384637104
104910
165499
SH
DFND
01
165499
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0
Hyatt Hotels Corp. - Class A
COM
448579102
106716
1374494
SH
SOLE
614970
320917
438607
Hyatt Hotels Corp. - Class A
COM
448579102
6366
82000
SH
DFND
02
0
0
82000
Hyatt Hotels Corp. - Class A
COM
448579102
156255
2012552
SH
DFND
01
2012552
0
0
JOYY Inc. ADR
COM
46591M109
44731
678058
SH
SOLE
364414
0
313644
Lazard Ltd
COM
G54050102
59768
1320834
SH
SOLE
709080
483167
128587
Lazard Ltd
COM
G54050102
164986
3646094
SH
DFND
01
3646094
0
0
Liberty Media Corp - Braves C
COM
531229888
35
1271
SH
SOLE
1271
0
0
Liberty Media Corp - Braves C
COM
531229888
71168
2562776
SH
DFND
01
2562776
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Lumen Technologies
COM
550241103
344400
25342195
SH
SOLE
11738057
4735738
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Lumen Technologies
COM
550241103
5776
425000
SH
DFND
02
0
0
425000
Lumen Technologies
COM
550241103
487751
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SH
DFND
01
35890451
0
0
Madison Square Garden Sports C
COM
55825T103
38526
223250
SH
SOLE
243
0
223007
Madison Square Garden Sports C
COM
55825T103
9923
57500
SH
DFND
02
0
0
57500
Madison Square Garden Sports C
COM
55825T103
84706
490852
SH
DFND
01
490852
0
0
Mattel, Inc.
COM
577081102
128219
6379073
SH
SOLE
2237830
1116578
3024665
Mattel, Inc.
COM
577081102
13125
653000
SH
DFND
02
0
0
653000
Mattel, Inc.
COM
577081102
240371
11958771
SH
DFND
01
11958771
0
0
Melco Resorts & Entertainment
COM
585464100
1106
66723
SH
SOLE
42522
0
24201
MGM Resorts International
COM
552953101
127314
2985097
SH
SOLE
1832371
0
1152726
MGM Resorts International
COM
552953101
112414
2635740
SH
DFND
01
2635740
0
0
Realogy Holdings Corporation
COM
75605Y106
13061
716832
SH
SOLE
4268
0
712564
Realogy Holdings Corporation
COM
75605Y106
145308
7975208
SH
DFND
01
7975208
0
0
Williams Companies, Inc.
COM
969457100
114520
4313359
SH
SOLE
2626476
0
1686883
Williams Companies, Inc.
COM
969457100
92908
3499375
SH
DFND
01
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