0000807985-21-000017.txt : 20211115
0000807985-21-000017.hdr.sgml : 20211115
20211115162030
ACCESSION NUMBER: 0000807985-21-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211411003
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
09-30-2021
09-30-2021
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
11-15-2021
3
67
5269643
false
1
0000806636
LONGLEAF PARTNERS FUNDS TRUST
2
Additive Advisory and Capital, LLC
3
Greenwood Pine Partners
INFORMATION TABLE
2
f0321.xml
13F - SEPTEMBER 30, 2021
Affiliated Managers Group Inc.
COM
008252108
119970
794028
SH
SOLE
452087
0
341941
Affiliated Managers Group Inc.
COM
008252108
840
5562
SH
DFND
03
5562
0
0
Affiliated Managers Group Inc.
COM
008252108
120898
800171
SH
DFND
01
800171
0
0
Alibaba Group Holding-SP ADR
COM
01609W102
58933
398063
SH
SOLE
212154
0
185909
Alibaba Group Holding-SP ADR
COM
01609W102
39012
263506
SH
DFND
01
263506
0
0
Baidu, Inc. ADR
COM
056752108
85257
554520
SH
SOLE
285609
0
268911
Cardinal Health Inc
COM
14149Y108
881
17807
SH
DFND
03
17807
0
0
CNH Industrial NV - U.S.
COM
N20944109
35369
2129390
SH
SOLE
2129390
0
0
CNH Industrial NV - U.S.
COM
N20944109
567
34116
SH
DFND
03
34116
0
0
CNX Resources Corp
COM
12653C108
151298
11988745
SH
SOLE
6064980
1315303
4608462
CNX Resources Corp
COM
12653C108
204139
16175852
SH
DFND
01
16175852
0
0
Comcast Corporation Cl A
COM
20030N101
69266
1238436
SH
SOLE
777967
0
460469
Comcast Corporation Cl A
COM
20030N101
533
9531
SH
DFND
03
9531
0
0
Comcast Corporation Cl A
COM
20030N101
70245
1255950
SH
DFND
01
1255950
0
0
Discovery Inc - C
COM
25470F302
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6468459
SH
SOLE
3128464
1283300
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Discovery Inc - C
COM
25470F302
841
34667
SH
DFND
03
34667
0
0
Discovery Inc - C
COM
25470F302
95815
3947886
SH
DFND
01
3947886
0
0
Douglas Emmett Inc
COM
25960P109
80081
2533419
SH
SOLE
1131810
0
1401609
Douglas Emmett Inc
COM
25960P109
643
20338
SH
DFND
03
20338
0
0
Douglas Emmett Inc
COM
25960P109
89381
2827624
SH
DFND
01
2827624
0
0
Eastman Kodak Company
COM
277461406
17263
2534892
SH
DFND
02
0
0
2534892
Empire State Realty Trust Inc.
COM
292104106
52580
5242241
SH
SOLE
5097
1837144
3400000
Empire State Realty Trust Inc.
COM
292104106
4564
455000
SH
DFND
02
0
0
455000
Empire State Realty Trust Inc.
COM
292104106
823
82046
SH
DFND
03
82046
0
0
Empire State Realty Trust Inc.
COM
292104106
103056
10274803
SH
DFND
01
10274803
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0
FedEx Corporation
COM
31428X106
153235
698778
SH
SOLE
338171
139180
221427
FedEx Corporation
COM
31428X106
770
3511
SH
DFND
03
3511
0
0
FedEx Corporation
COM
31428X106
97841
446170
SH
DFND
01
446170
0
0
General Electric
COM
369604301
165795
1609196
SH
SOLE
730608
329053
549535
General Electric
COM
369604301
1095
10625
SH
DFND
02
0
0
10625
General Electric
COM
369604301
98698
957955
SH
DFND
01
957955
0
0
Graham Holdings Company
COM
384637104
64312
109159
SH
SOLE
44232
0
64927
Graham Holdings Company
COM
384637104
724
1229
SH
DFND
03
1229
0
0
Graham Holdings Company
COM
384637104
91291
154951
SH
DFND
01
154951
0
0
Hyatt Hotels Corp. - Class A
COM
448579102
124806
1618750
SH
SOLE
809968
370175
438607
Hyatt Hotels Corp. - Class A
COM
448579102
596
7733
SH
DFND
03
7733
0
0
Hyatt Hotels Corp. - Class A
COM
448579102
190263
2467747
SH
DFND
01
2467747
0
0
IAC/InterActiveCorp
COM
44891N208
131988
1013034
SH
SOLE
498502
187205
327327
IAC/InterActiveCorp
COM
44891N208
85521
656388
SH
DFND
01
656388
0
0
Ingles Markets Incorporated -
COM
457030104
7951
120413
SH
DFND
01
120413
0
0
JOYY Inc. ADR
COM
46591M109
46009
839121
SH
SOLE
451179
0
387942
Lazard Ltd
COM
G54050102
108748
2374415
SH
SOLE
709578
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Lazard Ltd
COM
G54050102
894
19527
SH
DFND
03
19527
0
0
Lazard Ltd
COM
G54050102
158522
3461177
SH
DFND
01
3461177
0
0
Liberty Media Corp - Braves A
COM
531229706
2565
95304
SH
DFND
01
95304
0
0
Liberty Media Corp - Braves C
COM
531229888
50
1895
SH
SOLE
1895
0
0
Liberty Media Corp - Braves C
COM
531229888
90674
3432031
SH
DFND
01
3432031
0
0
Lumen Technologies
COM
550241103
344887
27835936
SH
SOLE
13615799
4907928
9312209
Lumen Technologies
COM
550241103
469014
37854212
SH
DFND
01
37854212
0
0
Madison Square Garden Sports C
COM
55825T103
54785
294624
SH
SOLE
293
0
294331
Madison Square Garden Sports C
COM
55825T103
1003
5393
SH
DFND
03
5393
0
0
Madison Square Garden Sports C
COM
55825T103
104793
563557
SH
DFND
01
563557
0
0
Mattel, Inc.
COM
577081102
118122
6364354
SH
SOLE
2223111
1116578
3024665
Mattel, Inc.
COM
577081102
495
26668
SH
DFND
03
26668
0
0
Mattel, Inc.
COM
577081102
221955
11958771
SH
DFND
01
11958771
0
0
Melco Resorts & Entertainment
COM
585464100
12173
1188746
SH
SOLE
42522
0
1146224
MGM Resorts International
COM
552953101
124092
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SH
SOLE
1775571
0
1100246
MGM Resorts International
COM
552953101
600
13897
SH
DFND
03
13897
0
0
MGM Resorts International
COM
552953101
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2635740
SH
DFND
01
2635740
0
0
Realogy Holdings Corporation
COM
75605Y106
52630
3000563
SH
SOLE
4268
0
2996295
Realogy Holdings Corporation
COM
75605Y106
583
33244
SH
DFND
03
33244
0
0
Realogy Holdings Corporation
COM
75605Y106
139885
7975208
SH
DFND
01
7975208
0
0
RenaissanceRe Holdings Ltd.
COM
G7496G103
39301
281927
SH
SOLE
98491
0
183436
RenaissanceRe Holdings Ltd.
COM
G7496G103
656
4707
SH
DFND
03
4707
0
0
RenaissanceRe Holdings Ltd.
COM
G7496G103
86751
622319
SH
DFND
01
622319
0
0
Williams Companies, Inc.
COM
969457100
111819
4310680
SH
SOLE
2623797
0
1686883
Williams Companies, Inc.
COM
969457100
90774
3499375
SH
DFND
01
3499375
0
0