0000807985-17-000004.txt : 20170214
0000807985-17-000004.hdr.sgml : 20170214
20170214120233
ACCESSION NUMBER: 0000807985-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17605392
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
12-31-2016
12-31-2016
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
02-14-2017
2
61
10364936
false
1
0000806636
LONGLEAF PARTNERS FUNDS TRUST
2
Additive Advisory and Capital, LLC
INFORMATION TABLE
2
13f0416.xml
13F - DECEMBER 31, 2016
Actuant Corporation
COM
00508X203
2005
77250
SH
SOLE
0
0
77250
Actuant Corporation
COM
00508X203
151591
5841674
SH
DFND
01
5841674
0
0
Alphabet Inc. CL C
COM
02079K107
494180
640279
SH
SOLE
567348
0
72931
Alphabet Inc. CL C
COM
02079K107
229261
297039
SH
DFND
01
297039
0
0
Baidu, Inc. ADR
COM
056752108
27145
165058
SH
SOLE
165058
0
0
Baidu, Inc. ADR
COM
056752108
42761
260015
SH
DFND
01
260015
0
0
Chesapeake Energy Corporation
COM
165167107
188637
26871357
SH
SOLE
24685012
0
2186345
Chesapeake Energy Corporation
COM
165167107
160977
22931162
SH
DFND
01
22931162
0
0
CNH Industrial NV
COM
N20944109
233373
26855383
SH
SOLE
22978835
0
3876548
CNH Industrial NV
COM
N20944109
52451
6035759
SH
DFND
01
6035759
0
0
CONSOL Energy Inc.
COM
20854P109
367095
20136846
SH
SOLE
17834546
0
2302300
CONSOL Energy Inc.
COM
20854P109
8513
467000
SH
DFND
02
0
0
467000
CONSOL Energy Inc.
COM
20854P109
442575
24277266
SH
DFND
01
24277266
0
0
Deltic Timber Corp
COM
247850100
1495
19400
SH
SOLE
0
0
19400
Deltic Timber Corp
COM
247850100
139355
1808158
SH
DFND
01
1808158
0
0
E.I. du Pont de Nemours and Co
COM
263534109
148932
2029044
SH
SOLE
1703843
0
325201
E.I. du Pont de Nemours and Co
COM
263534109
117965
1607158
SH
DFND
01
1607158
0
0
Eastman Kodak Company
COM
277461406
6095
393200
SH
DFND
02
0
0
393200
Everest Re Group Ltd.
COM
G3223R108
111468
515103
SH
SOLE
455682
0
59421
Everest Re Group Ltd.
COM
G3223R108
108771
502640
SH
DFND
01
502640
0
0
FedEx Corporation
COM
31428X106
717941
3855753
SH
SOLE
3435699
0
420054
FedEx Corporation
COM
31428X106
338650
1818743
SH
DFND
01
1818743
0
0
Franklin Resources Inc.
COM
354613101
95410
2410553
SH
SOLE
2064446
0
346107
Graham Holdings Company
COM
384637104
174253
340371
SH
SOLE
293278
0
47093
Graham Holdings Company
COM
384637104
219115
428000
SH
DFND
01
428000
0
0
Intrawest Resorts Holdings, In
COM
46090K109
526
29442
SH
SOLE
0
0
29442
Intrawest Resorts Holdings, In
COM
46090K109
7882
441590
SH
DFND
02
0
0
441590
Level 3 Communications Inc.
COM
52729N308
900146
15971360
SH
SOLE
14456964
0
1514396
Level 3 Communications Inc.
COM
52729N308
675446
11984492
SH
DFND
01
11984492
0
0
Liberty Media Group - A
COM
531229870
100
3173
SH
SOLE
0
0
3173
Liberty Media Group - A
COM
531229870
17402
554201
SH
DFND
01
554201
0
0
Liberty Media Group - C
COM
531229854
3396
108398
SH
SOLE
0
0
108398
Liberty Media Group - C
COM
531229854
256654
8191953
SH
DFND
01
8191953
0
0
Melco Crown Entertainment Ltd.
COM
585464100
48463
3047976
SH
SOLE
2077626
0
970350
Ralph Lauren Corporation
COM
751212101
161158
1784297
SH
SOLE
1556158
0
228139
Ralph Lauren Corporation
COM
751212101
121818
1348742
SH
DFND
01
1348742
0
0
Rayonier Inc.
COM
754907103
2449
92063
SH
SOLE
16342
0
75721
Rayonier Inc.
COM
754907103
177254
6663700
SH
DFND
01
6663700
0
0
Scripps Networks Interactive
COM
811065101
361398
5063721
SH
SOLE
4629182
0
434539
Scripps Networks Interactive
COM
811065101
357001
5002112
SH
DFND
01
5002112
0
0
SEACOR Holdings Inc.
COM
811904101
777
10907
SH
SOLE
0
0
10907
SEACOR Holdings Inc.
COM
811904101
62475
876472
SH
DFND
01
876472
0
0
Sonic Corp.
COM
835451105
1617
61012
SH
SOLE
0
0
61012
Sonic Corp.
COM
835451105
121684
4590108
SH
DFND
01
4590108
0
0
T. Rowe Price Group Inc.
COM
74144T108
174006
2312063
SH
SOLE
2108563
0
203500
T. Rowe Price Group Inc.
COM
74144T108
91437
1214951
SH
DFND
01
1214951
0
0
Tribune Media Company - A
COM
896047503
1377
39370
SH
SOLE
0
0
39370
Tribune Media Company - A
COM
896047503
105890
3027150
SH
DFND
01
3027150
0
0
United Technologies Corporatio
COM
913017109
458496
4182596
SH
SOLE
3949296
0
233300
United Technologies Corporatio
COM
913017109
173973
1587051
SH
DFND
01
1587051
0
0
ViaSat Inc.
COM
92552V100
72900
1100883
SH
SOLE
1055959
0
44924
ViaSat Inc.
COM
92552V100
3251
49100
SH
DFND
02
0
0
49100
ViaSat Inc.
COM
92552V100
227553
3436313
SH
DFND
01
3436313
0
0
Vipshop Holdings Ltd-ADR
COM
92763W103
8607
781762
SH
SOLE
781762
0
0
Wynn Resorts Limited
COM
983134107
510035
5895673
SH
SOLE
5267481
0
628192
Wynn Resorts Limited
COM
983134107
6056
70000
SH
DFND
02
0
0
70000
Wynn Resorts Limited
COM
983134107
431364
4986288
SH
DFND
01
4986288
0
0
Yum China Holding Inc.
COM
98850P109
174298
6672976
SH
SOLE
6214152
0
458824
Yum China Holding Inc.
COM
98850P109
8097
310000
SH
DFND
02
0
0
310000
Yum China Holding Inc.
COM
98850P109
53855
2061814
SH
DFND
01
2061814
0
0
Chesapeake Convertible Bond 2.
CONV
165167BZ9
6084
6061000
PRN
SOLE
6061000
0
0