0000807985-23-000002.txt : 20230214
0000807985-23-000002.hdr.sgml : 20230214
20230214140711
ACCESSION NUMBER: 0000807985-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23626900
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
X0202
13F-HR
LIVE
false
true
false
0000807985
XXXXXXXX
12-31-2022
12-31-2022
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
6410 POPLAR AVENUE
SUITE 900
MEMPHIS
TN
38119
13F HOLDINGS REPORT
028-01399
000105276
801-11123
N
Andrew R. McCarroll
General Counsel
901-818-5185
Andrew R. McCarroll
Memphis
TN
02-14-2023
3
89
2853280929
false
1
0000806636
811-04923
LONGLEAF PARTNERS FUNDS TRUST
2
000283979
801-107878
Additive Advisory and Capital, LLC
3
000314679
801-121444
Greenwood Pine Partners
INFORMATION TABLE
2
13f422.xml
13F - DECEMBER 31, 2022
Affiliated Managers Group Inc.
COM
008252108
54537626
344238
SH
SOLE
344238
0
0
Affiliated Managers Group Inc.
COM
008252108
881188
5562
SH
DFND
03
5562
0
0
Affiliated Managers Group Inc.
COM
008252108
92203250
581981
SH
DFND
01
581981
0
0
Alphabet Inc. CL C
COM
02079K107
35395728
398915
SH
SOLE
398915
0
0
Alphabet Inc. CL C
COM
02079K107
679051
7653
SH
DFND
03
7653
0
0
Alphabet Inc. CL C
COM
02079K107
61451559
692568
SH
DFND
01
692568
0
0
Anywhere Real Estate Inc
COM
75605Y106
23458
3671
SH
SOLE
3671
0
0
Anywhere Real Estate Inc
COM
75605Y106
212429
33244
SH
DFND
03
33244
0
0
Anywhere Real Estate Inc
COM
75605Y106
41579998
6507042
SH
DFND
01
6507042
0
0
Cardinal Health Inc
COM
14149Y108
1290263
16785
SH
DFND
03
16785
0
0
CNH Industrial NV - U.S.
COM
N20944109
14311660
891137
SH
SOLE
891137
0
0
CNH Industrial NV - U.S.
COM
N20944109
547903
34116
SH
DFND
03
34116
0
0
CNH Industrial NV - U.S.
COM
N20944109
12947203
806177
SH
DFND
01
806177
0
0
CNX Resources Corp
COM
12653C108
44409842
2637164
SH
SOLE
2637164
0
0
CNX Resources Corp
COM
12653C108
148906050
8842402
SH
DFND
01
8842402
0
0
Comcast Corporation Cl A
COM
20030N101
333299
9531
SH
DFND
03
9531
0
0
Douglas Emmett Inc
COM
25960P109
6673126
425582
SH
SOLE
425582
0
0
Douglas Emmett Inc
COM
25960P109
62391
3979
SH
DFND
03
3979
0
0
Douglas Emmett Inc
COM
25960P109
24249277
1546510
SH
DFND
01
1546510
0
0
Empire State Realty Trust Inc.
COM
292104106
34064
5054
SH
SOLE
5054
0
0
Empire State Realty Trust Inc.
COM
292104106
55701032
8264248
SH
DFND
01
8264248
0
0
FedEx Corporation
COM
31428X106
49189666
284005
SH
SOLE
284005
0
0
FedEx Corporation
COM
31428X106
877085
5064
SH
DFND
03
5064
0
0
FedEx Corporation
COM
31428X106
85892651
495916
SH
DFND
01
495916
0
0
Fiserv Inc
COM
337738108
24021711
237674
SH
SOLE
237674
0
0
Fiserv Inc
COM
337738108
717395
7098
SH
DFND
03
7098
0
0
Fiserv Inc
COM
337738108
66010030
653112
SH
DFND
01
653112
0
0
General Electric
COM
369604301
56805598
677952
SH
SOLE
677952
0
0
General Electric
COM
369604301
890269
10625
SH
DFND
02
0
0
10625
General Electric
COM
369604301
98244445
1172508
SH
DFND
01
1172508
0
0
Graham Holdings Company
COM
384637104
13822512
22877
SH
SOLE
22877
0
0
Graham Holdings Company
COM
384637104
742574
1229
SH
DFND
03
1229
0
0
Graham Holdings Company
COM
384637104
55361950
91627
SH
DFND
01
91627
0
0
H World Group Limited ADR
COM
44332N106
24904952
587104
SH
SOLE
263685
0
323419
Hyatt Hotels Corp. - Class A
COM
448579102
33178779
366819
SH
SOLE
366819
0
0
Hyatt Hotels Corp. - Class A
COM
448579102
699450
7733
SH
DFND
03
7733
0
0
Hyatt Hotels Corp. - Class A
COM
448579102
130135299
1438754
SH
DFND
01
1438754
0
0
IAC Inc
COM
44891N208
43600312
981989
SH
SOLE
981989
0
0
IAC Inc
COM
44891N208
71312749
1606143
SH
DFND
01
1606143
0
0
JOYY Inc. ADR
COM
46591M109
23749172
751794
SH
SOLE
363852
0
387942
Lazard Ltd
COM
G54050102
5021291
144831
SH
SOLE
144831
0
0
Lazard Ltd
COM
G54050102
709799
20473
SH
DFND
03
20473
0
0
Lazard Ltd
COM
G54050102
82786205
2387834
SH
DFND
01
2387834
0
0
Liberty Broadband Corporation
COM
530307107
214200
2824
SH
SOLE
2824
0
0
Liberty Broadband Corporation
COM
530307305
16516116
216548
SH
SOLE
216548
0
0
Liberty Broadband Corporation
COM
530307305
59026802
773919
SH
DFND
01
773919
0
0
Liberty Media Corp - Braves C
COM
531229888
54372
1687
SH
SOLE
1687
0
0
Liberty Media Corp - Braves C
COM
531229888
76480501
2372960
SH
DFND
01
2372960
0
0
Lumen Technologies
COM
550241103
45752783
8764901
SH
SOLE
8764901
0
0
Lumen Technologies
COM
550241103
162452873
31121240
SH
DFND
01
31121240
0
0
Madison Square Garden Sports C
COM
55825T103
45466
248
SH
SOLE
248
0
0
Madison Square Garden Sports C
COM
55825T103
988699
5393
SH
DFND
03
5393
0
0
Madison Square Garden Sports C
COM
55825T103
68552037
373927
SH
DFND
01
373927
0
0
Masonite International Corpora
COM
575385109
20717
257
SH
SOLE
257
0
0
Masonite International Corpora
COM
575385109
32554671
403854
SH
DFND
01
403854
0
0
Mattel, Inc.
COM
577081102
48135852
2698198
SH
SOLE
2698198
0
0
Mattel, Inc.
COM
577081102
475757
26668
SH
DFND
03
26668
0
0
Mattel, Inc.
COM
577081102
166085333
9309716
SH
DFND
01
9309716
0
0
Melco Resorts & Entertainment
COM
585464100
930649
80926
SH
SOLE
80926
0
0
MGM Resorts International
COM
552953101
37813424
1127749
SH
SOLE
1127749
0
0
MGM Resorts International
COM
552953101
465966
13897
SH
DFND
03
13897
0
0
MGM Resorts International
COM
552953101
86571375
2581908
SH
DFND
01
2581908
0
0
Oscar Health Inc
COM
687793109
20767
8442
SH
SOLE
8442
0
0
Oscar Health Inc
COM
687793109
35838417
14568462
SH
DFND
01
14568462
0
0
Paya Holdings Inc
COM
70434P103
724418
92048
SH
DFND
03
92048
0
0
PVH Corp
COM
693656100
30148424
427092
SH
SOLE
427092
0
0
PVH Corp
COM
693656100
69832216
989265
SH
DFND
01
989265
0
0
RenaissanceRe Holdings Ltd.
COM
G7496G103
759580
4123
SH
SOLE
4123
0
0
RenaissanceRe Holdings Ltd.
COM
G7496G103
867171
4707
SH
DFND
03
4707
0
0
RXO Inc.
COM
74982T103
752173
43731
SH
DFND
03
43731
0
0
Stanley Black & Decker Inc
COM
854502101
6810454
90661
SH
SOLE
90661
0
0
Stanley Black & Decker Inc
COM
854502101
25896794
344739
SH
DFND
01
344739
0
0
Syneos Health Inc
COM
87166B102
386974
10550
SH
DFND
03
10550
0
0
Vimeo Inc.
COM
92719V100
22196
6471
SH
SOLE
6471
0
0
Vimeo Inc.
COM
92719V100
35205678
10264046
SH
DFND
01
10264046
0
0
Warner Bros Discovery Inc
COM
934423104
42764583
4511032
SH
SOLE
4511032
0
0
Warner Bros Discovery Inc
COM
934423104
455059
48002
SH
DFND
03
48002
0
0
Warner Bros Discovery Inc
COM
934423104
70568295
7443913
SH
DFND
01
7443913
0
0
Warner Music Group Corp.
COM
934550203
28142562
803614
SH
SOLE
803614
0
0
Warner Music Group Corp.
COM
934550203
49835386
1423055
SH
DFND
01
1423055
0
0
Westrock Coffee Company
COM
96145W103
51316
3841
SH
SOLE
3841
0
0
Westrock Coffee Company
COM
96145W103
13360000
1000000
SH
DFND
02
0
0
1000000
Westrock Coffee Company
COM
96145W103
90796684
6796159
SH
DFND
01
6796159
0
0
Westrock Coffee Company - Clas
COM
96145W103
1389
104
SH
SOLE
104
0
0
Westrock Coffee Company - Clas
COM
96145W103
356244
26665
SH
DFND
02
0
0
26665
Westrock Coffee Company - Clas
COM
96145W103
2421246
181231
SH
DFND
01
181231
0
0
White Mountains Insurance Grou
COM
G9618E107
5029357
3556
SH
SOLE
3556
0
0
White Mountains Insurance Grou
COM
G9618E107
73456057
51937
SH
DFND
01
51937
0
0
XPO Logistics Inc
COM
983793100
535603
16089
SH
DFND
03
16089
0
0