0000807985-22-000020.txt : 20220812 0000807985-22-000020.hdr.sgml : 20220812 20220812111412 ACCESSION NUMBER: 0000807985-22-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158624 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 06-30-2022 06-30-2022 SOUTHEASTERN ASSET MANAGEMENT INC/TN/

6410 POPLAR AVENUE SUITE 900 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-01399 N Andrew R. McCarroll 901-818-5185 Andrew R. McCarroll Memphis TN 08-12-2022 3 81 4742106 false 1 0000806636 LONGLEAF PARTNERS FUNDS TRUST 2 Additive Advisory and Capital, LLC 3 Greenwood Pine Partners INFORMATION TABLE 2 13f222.xml 13F - JUNE 30, 2022 Affiliated Managers Group Inc. COM 008252108 120010 1029242 SH SOLE 449465 108095 471682 Affiliated Managers Group Inc. COM 008252108 649 5562 SH DFND 03 5562 0 0 Affiliated Managers Group Inc. COM 008252108 83722 718031 SH DFND 01 718031 0 0 Alphabet Inc. CL C COM 02079K107 94745 43313 SH SOLE 22007 0 21306 Alphabet Inc. 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