0000807985-22-000025.txt : 20221114 0000807985-22-000025.hdr.sgml : 20221114 20221114161147 ACCESSION NUMBER: 0000807985-22-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385359 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 09-30-2022 09-30-2022 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 11-14-2022 3 90 3971341 false 1 0000806636 LONGLEAF PARTNERS FUNDS TRUST 2 Additive Advisory and Capital, LLC 3 Greenwood Pine Partners INFORMATION TABLE 2 13f322.xml 13F - SEPTEMBER 30, 2022 Affiliated Managers Group Inc. COM 008252108 100052 894519 SH SOLE 422837 0 471682 Affiliated Managers Group Inc. COM 008252108 622 5562 SH DFND 03 5562 0 0 Affiliated Managers Group Inc. COM 008252108 80312 718031 SH DFND 01 718031 0 0 Alphabet Inc. CL C COM 02079K107 80969 842109 SH SOLE 415989 0 426120 Alphabet Inc. 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