0000807985-18-000016.txt : 20180515 0000807985-18-000016.hdr.sgml : 20180515 20180515110435 ACCESSION NUMBER: 0000807985-18-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834195 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 03-31-2018 03-31-2018 SOUTHEASTERN ASSET MANAGEMENT INC/TN/

6410 POPLAR AVENUE SUITE 900 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-01399 N Andrew R. McCarroll 901-761-2474 Andrew R. McCarroll Memphis TN 05-15-2018 2 57 8168713 false 1 0000806636 LONGLEAF PARTNERS FUNDS TRUST 2 Additive Advisory and Capital, LLC INFORMATION TABLE 2 13f0318.xml 13F - MARCH 31, 2018 Actuant Corporation COM 00508X203 1357 58350 SH SOLE 0 0 58350 Actuant Corporation COM 00508X203 135819 5841674 SH DFND 01 5841674 0 0 Allergan plc COM G0177J108 334465 1987435 SH SOLE 1719652 0 267783 Allergan plc COM G0177J108 190452 1131689 SH DFND 01 1131689 0 0 Alphabet Inc. CL C COM 02079K107 359936 348846 SH SOLE 302113 0 46733 Alphabet Inc. CL C COM 02079K107 1135 1100 SH DFND 02 0 0 1100 Alphabet Inc. CL C COM 02079K107 152835 148126 SH DFND 01 148126 0 0 Alta Mesa Resources, Inc. COM 02133L109 1576 197000 SH DFND 02 0 0 197000 Baidu, Inc. ADR COM 056752108 39958 179032 SH SOLE 179032 0 0 Baidu, Inc. ADR COM 056752108 49384 221264 SH DFND 01 221264 0 0 Belmond Ltd Class A COM G1154H107 20969 1880654 SH SOLE 1880654 0 0 Belmond Ltd Class A COM G1154H107 9477 850000 SH DFND 02 0 0 850000 Belmond Ltd Class A COM G1154H107 40415 3624656 SH DFND 01 3624656 0 0 CenturyLink Inc COM 156700106 635297 38666872 SH SOLE 35049506 0 3617366 CenturyLink Inc COM 156700106 16841 1025000 SH DFND 02 0 0 1025000 CenturyLink Inc COM 156700106 523529 31864230 SH DFND 01 31864230 0 0 CNH Industrial NV - U.S. COM N20944109 127010 10242715 SH SOLE 8883264 0 1359451 CNX Resources Corp COM 12653C108 423179 27425757 SH SOLE 24265016 0 3160741 CNX Resources Corp COM 12653C108 14813 960000 SH DFND 02 0 0 960000 CNX Resources Corp COM 12653C108 355197 23019920 SH DFND 01 23019920 0 0 Comcast Corporation Cl A COM 20030N101 349046 10214981 SH SOLE 8922686 0 1292295 Comcast Corporation Cl A COM 20030N101 152926 4475445 SH DFND 01 4475445 0 0 CONSOL Energy Inc COM 20854L108 74087 2557363 SH SOLE 2234376 0 322987 CONSOL Energy Inc COM 20854L108 87612 3024249 SH DFND 01 3024249 0 0 Eastman Kodak Company COM 277461406 5136 960000 SH DFND 02 0 0 960000 Eastman Kodak Company COM 277461406 21400 4000000 SH DFND 01 4000000 0 0 FedEx Corporation COM 31428X106 458531 1909671 SH SOLE 1681576 0 228095 FedEx Corporation COM 31428X106 192875 803277 SH DFND 01 803277 0 0 Franklin Resources Inc. COM 354613101 54309 1566007 SH SOLE 1219900 0 346107 General Electric COM 369604103 282911 20987494 SH SOLE 18371877 0 2615617 General Electric COM 369604103 150627 11174095 SH DFND 01 11174095 0 0 Graham Holdings Company COM 384637104 161534 268218 SH SOLE 221525 0 46693 Graham Holdings Company COM 384637104 257763 428000 SH DFND 01 428000 0 0 Grupo Televisa SAB - ADR COM 40049J206 13269 831395 SH SOLE 831395 0 0 Grupo Televisa SAB - ADR COM 40049J206 24566 1539214 SH DFND 01 1539214 0 0 Infosys Limited ADR COM 456788108 206 11524 SH SOLE 11524 0 0 Liberty Media Corp - A COM 531229870 93 3173 SH SOLE 0 0 3173 Liberty Media Corp - A COM 531229870 16233 554201 SH DFND 01 554201 0 0 Liberty Media Corp - C COM 531229854 1172 37998 SH SOLE 0 0 37998 Liberty Media Corp - C COM 531229854 144654 4688935 SH DFND 01 4688935 0 0 Mattel, Inc. COM 577081102 168838 12839362 SH SOLE 11201455 0 1637907 Mattel, Inc. COM 577081102 3866 294000 SH DFND 02 0 0 294000 Mattel, Inc. COM 577081102 317352 24133245 SH DFND 01 24133245 0 0 Park Hotels & Resorts Inc. COM 700517105 178922 6621830 SH SOLE 5775800 0 846030 Park Hotels & Resorts Inc. COM 700517105 397484 14710721 SH DFND 01 14710721 0 0 Realogy Holdings Corporation COM 75605Y106 1673 61315 SH SOLE 0 0 61315 Realogy Holdings Corporation COM 75605Y106 176516 6470528 SH DFND 01 6470528 0 0 Solaris Oilfield Infrastructur COM 83418M103 6210 375000 SH DFND 02 0 0 375000 Sonic Corp. COM 835451105 1687 66879 SH SOLE 0 0 66879 Sonic Corp. COM 835451105 160715 6370000 SH DFND 01 6370000 0 0 United Technologies Corporatio COM 913017109 327959 2606575 SH SOLE 2473491 0 133084 United Technologies Corporatio COM 913017109 156383 1242908 SH DFND 01 1242908 0 0 ViaSat Inc. COM 92552V100 93359 1420555 SH SOLE 1059280 0 361275 ViaSat Inc. COM 92552V100 247352 3763727 SH DFND 01 3763727 0 0 Vipshop Holdings Ltd-ADR COM 92763W103 14630 880294 SH SOLE 880294 0 0 CEMEX SAB DE CV 3.72000 03/15 CONV 151290BR3 11240 10894000 PRN SOLE 10894000 0 0 CEMEX SAB DE CV 3.72000 03/15 CONV 151290BR3 21932 21256000 PRN DFND 01 21256000 0 0