0000807985-24-000004.txt : 20240214
0000807985-24-000004.hdr.sgml : 20240214
20240214113332
ACCESSION NUMBER: 0000807985-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOUTHEASTERN ASSET MANAGEMENT INC/TN/
CENTRAL INDEX KEY: 0000807985
ORGANIZATION NAME:
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: 24634474
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
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0000807985
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12-31-2023
12-31-2023
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
02-14-2024
3
90
2601253272
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
13f423.xml
13F - DECEMBER 31, 2023
Affiliated Managers Group Inc.
COM
008252108
44716749
295316
SH
SOLE
295316
0
0
Affiliated Managers Group Inc.
COM
008252108
842198
5562
SH
DFND
03
5562
0
0
Affiliated Managers Group Inc.
COM
008252108
88050276
581497
SH
DFND
01
581497
0
0
Alphabet Inc. CL C
COM
02079K107
746788
5299
SH
DFND
03
5299
0
0
Anywhere Real Estate Inc
COM
75605Y106
44994
5548
SH
SOLE
5548
0
0
Anywhere Real Estate Inc
COM
75605Y106
269609
33244
SH
DFND
03
33244
0
0
Anywhere Real Estate Inc
COM
75605Y106
46308651
5710068
SH
DFND
01
5710068
0
0
Atlanta Braves Holdings Inc Cl
COM
047726302
40609
1026
SH
SOLE
1026
0
0
Atlanta Braves Holdings Inc Cl
COM
047726302
38876901
982236
SH
DFND
01
982236
0
0
Bio-Rad Laboratories Inc
COM
090572207
41497177
128518
SH
SOLE
128518
0
0
Bio-Rad Laboratories Inc
COM
090572207
780102
2416
SH
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03
2416
0
0
Bio-Rad Laboratories Inc
COM
090572207
75273408
233124
SH
DFND
01
233124
0
0
Boston Beer Company Inc.
COM
100557107
39052
113
SH
SOLE
113
0
0
Boston Beer Company Inc.
COM
100557107
36703040
106204
SH
DFND
01
106204
0
0
Cardinal Health Inc
COM
14149Y108
1438114
14267
SH
DFND
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14267
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CNH Industrial NV - U.S.
COM
N20944109
18589786
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SH
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1526255
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CNH Industrial NV - U.S.
COM
N20944109
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CNX Resources Corp
COM
12653C108
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SH
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2246238
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CNX Resources Corp
COM
12653C108
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SH
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Douglas Emmett Inc
COM
25960P109
21953
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SH
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1514
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0
Douglas Emmett Inc
COM
25960P109
19282535
1329830
SH
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01
1329830
0
0
Empire State Realty Trust Inc.
COM
292104106
45785
4725
SH
SOLE
4725
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0
Empire State Realty Trust Inc.
COM
292104106
40085805
4136822
SH
DFND
01
4136822
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Enovis Corporation
COM
194014502
1032729
18435
SH
DFND
03
18435
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FedEx Corporation
COM
31428X106
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176653
SH
SOLE
176653
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0
FedEx Corporation
COM
31428X106
1125969
4451
SH
DFND
03
4451
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FedEx Corporation
COM
31428X106
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Fidelity National Information
COM
31620M106
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653764
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Fidelity National Information
COM
31620M106
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17206
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Fidelity National Information
COM
31620M106
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Fiserv Inc
COM
337738108
10841338
81612
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81612
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0
Fiserv Inc
COM
337738108
43628508
328429
SH
DFND
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Fortune Brands Innovations Inc
COM
34964C106
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164009
0
0
Fortune Brands Innovations Inc
COM
34964C106
21935325
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288092
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GE Healthcare Holding LLC
COM
36266G107
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13159
SH
DFND
03
13159
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Graham Holdings Company
COM
384637104
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18704
SH
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18704
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0
Graham Holdings Company
COM
384637104
856023
1229
SH
DFND
03
1229
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0
Graham Holdings Company
COM
384637104
46930821
67379
SH
DFND
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67379
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0
H World Group Limited ADR
COM
44332N106
12067526
360871
SH
SOLE
137880
0
222991
HDFC BANK LTD-ADR
COM
40415F101
1615069
24066
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24066
0
0
Hyatt Hotels Corp. - Class A
COM
448579102
22020772
168858
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168858
0
0
Hyatt Hotels Corp. - Class A
COM
448579102
1008461
7733
SH
DFND
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7733
0
0
Hyatt Hotels Corp. - Class A
COM
448579102
81299159
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SH
DFND
01
623412
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IAC Inc
COM
44891N208
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SH
SOLE
793395
0
0
IAC Inc
COM
44891N208
76832555
1466830
SH
DFND
01
1466830
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Ingles Markets Incorporated -
COM
457030104
40076
464
SH
SOLE
464
0
0
Ingles Markets Incorporated -
COM
457030104
38018692
440184
SH
DFND
01
440184
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Kellanova
COM
487836108
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786159
SH
SOLE
786159
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0
Kellanova
COM
487836108
79688243
1425295
SH
DFND
01
1425295
0
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Knife River Corporation
COM
498894104
24222
366
SH
SOLE
366
0
0
Knife River Corporation
COM
498894104
21172636
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SH
DFND
01
319925
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Lazard Ltd
COM
G54050102
647558
18608
SH
DFND
03
18608
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Liberty Broadband Corporation
COM
530307305
14770535
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SH
SOLE
183280
0
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Liberty Broadband Corporation
COM
530307305
61401924
761905
SH
DFND
01
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Live Nation Entertainment Inc
COM
538034109
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SH
SOLE
428178
0
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Live Nation Entertainment Inc
COM
538034109
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SH
DFND
03
11471
0
0
Live Nation Entertainment Inc
COM
538034109
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SH
DFND
01
794607
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Madison Square Garden Sports C
COM
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3218
SH
DFND
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Masonite International Corpora
COM
575385109
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163
SH
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163
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Masonite International Corpora
COM
575385109
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SH
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01
142253
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Mattel, Inc.
COM
577081102
38035044
2014568
SH
SOLE
2014568
0
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Mattel, Inc.
COM
577081102
503492
26668
SH
DFND
03
26668
0
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Mattel, Inc.
COM
577081102
128368424
6799175
SH
DFND
01
6799175
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Melco Resorts & Entertainment
COM
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1043724
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SH
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117669
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MGM Resorts International
COM
552953101
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SH
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804466
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MGM Resorts International
COM
552953101
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MGM Resorts International
COM
552953101
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Oscar Health Inc
COM
687793109
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SH
SOLE
6566
0
0
Oscar Health Inc
COM
687793109
52262119
5711707
SH
DFND
01
5711707
0
0
Park Hotels & Resorts Inc.
COM
700517105
39581
2587
SH
SOLE
2587
0
0
Park Hotels & Resorts Inc.
COM
700517105
37108941
2425421
SH
DFND
01
2425421
0
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PayPal Holdings Inc
COM
70450Y103
1010072
16448
SH
DFND
03
16448
0
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PVH Corp
COM
693656100
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SH
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224871
0
0
PVH Corp
COM
693656100
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526014
SH
DFND
01
526014
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RTX Corporation
COM
75513E101
13563200
161198
SH
SOLE
161198
0
0
RTX Corporation
COM
75513E101
53480394
635612
SH
DFND
01
635612
0
0
RXO Inc.
COM
74982T103
1017183
43731
SH
DFND
03
43731
0
0
SharkNinja Inc
COM
G8068L108
81622956
1595133
SH
SOLE
727500
0
867633
Warner Bros Discovery Inc
COM
934423104
39604653
3480198
SH
SOLE
3480198
0
0
Warner Bros Discovery Inc
COM
934423104
678111
59588
SH
DFND
03
59588
0
0
Warner Bros Discovery Inc
COM
934423104
69744390
6128681
SH
DFND
01
6128681
0
0
Warner Music Group Corp.
COM
934550203
31918381
891824
SH
SOLE
891824
0
0
Warner Music Group Corp.
COM
934550203
69871922
1952275
SH
DFND
01
1952275
0
0
Westrock Coffee Company
COM
96145W103
60668
5942
SH
SOLE
5942
0
0
Westrock Coffee Company
COM
96145W103
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SH
DFND
02
0
0
183665
Westrock Coffee Company
COM
96145W103
879010
86093
SH
DFND
03
86093
0
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Westrock Coffee Company
COM
96145W103
53411532
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SH
DFND
01
5231296
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White Mountains Insurance Grou
COM
G9618E107
6749970
4485
SH
SOLE
4485
0
0
White Mountains Insurance Grou
COM
G9618E107
42081585
27961
SH
DFND
01
27961
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XPO Logistics Inc
COM
983793100
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SH
DFND
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