0000807985-16-000069.txt : 20161114
0000807985-16-000069.hdr.sgml : 20161111
20161114145934
ACCESSION NUMBER: 0000807985-16-000069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993978
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
09-30-2016
09-30-2016
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
6410 POPLAR AVENUE
SUITE 900
MEMPHIS
TN
38119
13F HOLDINGS REPORT
028-01399
N
Andrew R. McCarroll
General Counsel
901-761-2474
Andrew R. McCarroll
Memphis
TN
11-14-2016
2
58
10440520
false
1
0000806636
LONGLEAF PARTNERS FUNDS TRUST
2
Additive Advisory and Capital, LLC
INFORMATION TABLE
2
13f0316.xml
13F- SEPTEMBER 30, 2016
Actuant Corporation
COM
00508X203
1795
77250
SH
SOLE
0
0
77250
Actuant Corporation
COM
00508X203
147200
6333926
SH
DFND
01
6333926
0
0
Alphabet Inc. CL C
COM
02079K107
605479
778961
SH
SOLE
656724
0
122237
Alphabet Inc. CL C
COM
02079K107
230885
297039
SH
DFND
01
297039
0
0
Baidu, Inc. ADR
COM
056752108
30085
165058
SH
SOLE
165058
0
0
Baidu, Inc. ADR
COM
056752108
47393
260015
SH
DFND
01
260015
0
0
Chesapeake Energy Corporation
COM
165167107
352449
56211966
SH
SOLE
45258130
0
10953836
Chesapeake Energy Corporation
COM
165167107
12583
2006863
SH
DFND
02
0
0
2006863
Chesapeake Energy Corporation
COM
165167107
213196
34002549
SH
DFND
01
34002549
0
0
CNH Industrial NV
COM
N20944109
204756
28359558
SH
SOLE
24483010
0
3876548
CNH Industrial NV
COM
N20944109
43578
6035759
SH
DFND
01
6035759
0
0
CONSOL Energy Inc.
COM
20854P109
476716
24828981
SH
SOLE
21238881
0
3590100
CONSOL Energy Inc.
COM
20854P109
8966
467000
SH
DFND
02
0
0
467000
CONSOL Energy Inc.
COM
20854P109
466124
24277266
SH
DFND
01
24277266
0
0
Deltic Timber Corp
COM
247850100
1314
19400
SH
SOLE
0
0
19400
Deltic Timber Corp
COM
247850100
122467
1808158
SH
DFND
01
1808158
0
0
E.I. du Pont de Nemours and Co
COM
263534109
171217
2556623
SH
SOLE
2218520
0
338103
E.I. du Pont de Nemours and Co
COM
263534109
107631
1607158
SH
DFND
01
1607158
0
0
Eastman Kodak Company
COM
277461406
6375
425000
SH
DFND
02
0
0
425000
Everest Re Group Ltd.
COM
G3223R108
117218
617032
SH
SOLE
476354
0
140678
Everest Re Group Ltd.
COM
G3223R108
95487
502640
SH
DFND
01
502640
0
0
FedEx Corporation
COM
31428X106
836699
4789894
SH
SOLE
3995530
0
794364
FedEx Corporation
COM
31428X106
317698
1818743
SH
DFND
01
1818743
0
0
Franklin Resources Inc.
COM
354613101
89640
2520097
SH
SOLE
2173990
0
346107
Graham Holdings Company
COM
384637104
168204
349428
SH
SOLE
302335
0
47093
Graham Holdings Company
COM
384637104
5873
12200
SH
DFND
02
0
0
12200
Graham Holdings Company
COM
384637104
206026
428000
SH
DFND
01
428000
0
0
Intrawest Resorts Holdings, In
COM
46090K109
7163
441590
SH
DFND
02
0
0
441590
Level 3 Communications Inc.
COM
52729N308
795003
17141066
SH
SOLE
14340541
0
2800525
Level 3 Communications Inc.
COM
52729N308
8859
191000
SH
DFND
02
0
0
191000
Level 3 Communications Inc.
COM
52729N308
503319
10852065
SH
DFND
01
10852065
0
0
Liberty Media Group - A
COM
531229870
91
3173
SH
SOLE
0
0
3173
Liberty Media Group - A
COM
531229870
15878
554201
SH
DFND
01
554201
0
0
Liberty Media Group - C
COM
531229854
3050
108398
SH
SOLE
0
0
108398
Liberty Media Group - C
COM
531229854
230522
8191953
SH
DFND
01
8191953
0
0
Melco Crown Entertainment Ltd.
COM
585464100
119624
7425432
SH
SOLE
4503397
0
2922035
Ralph Lauren Corporation
COM
751212101
165590
1637236
SH
SOLE
1411297
0
225939
Ralph Lauren Corporation
COM
751212101
117822
1164941
SH
DFND
01
1164941
0
0
Rayonier Inc.
COM
754907103
2443
92063
SH
SOLE
16342
0
75721
Rayonier Inc.
COM
754907103
176855
6663700
SH
DFND
01
6663700
0
0
Scripps Networks Interactive
COM
811065101
328258
5170225
SH
SOLE
4735686
0
434539
Scripps Networks Interactive
COM
811065101
348903
5495400
SH
DFND
01
5495400
0
0
SEACOR Holdings Inc.
COM
811904101
649
10907
SH
SOLE
0
0
10907
SEACOR Holdings Inc.
COM
811904101
52141
876472
SH
DFND
01
876472
0
0
Sonic Corp.
COM
835451105
1267
48412
SH
SOLE
0
0
48412
Sonic Corp.
COM
835451105
98838
3775334
SH
DFND
01
3775334
0
0
Tribune Media Company - A
COM
896047503
37275
1020662
SH
SOLE
0
0
1020662
Tribune Media Company - A
COM
896047503
6829
187000
SH
DFND
02
0
0
187000
Tribune Media Company - A
COM
896047503
149897
4104521
SH
DFND
01
4104521
0
0
United Technologies Corporatio
COM
913017109
499441
4915756
SH
SOLE
4682456
0
233300
United Technologies Corporatio
COM
913017109
171668
1689650
SH
DFND
01
1689650
0
0
ViaSat Inc.
COM
92552V100
86237
1155214
SH
SOLE
1110290
0
44924
ViaSat Inc.
COM
92552V100
256521
3436313
SH
DFND
01
3436313
0
0
Vipshop Holdings Ltd-ADR
COM
92763W103
6309
430082
SH
SOLE
430082
0
0
Wynn Resorts Limited
COM
983134107
671448
6892298
SH
SOLE
5648406
0
1243892
Wynn Resorts Limited
COM
983134107
6654
68300
SH
DFND
02
0
0
68300
Wynn Resorts Limited
COM
983134107
478891
4915738
SH
DFND
01
4915738
0
0
Chesapeake Convertible Bond 2.
CONV
165167BZ9
6023
6061000
PRN
SOLE
6061000
0
0