0000807985-19-000025.txt : 20190814 0000807985-19-000025.hdr.sgml : 20190814 20190814161014 ACCESSION NUMBER: 0000807985-19-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026423 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 06-30-2019 06-30-2019 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 08-14-2019 2 57 6095906 false 1 0000806636 LONGLEAF PARTNERS FUNDS TRUST 2 Additive Advisory and Capital, LLC INFORMATION TABLE 2 13f0619.xml Actuant Corporation COM 00508X203 1448 58350 SH SOLE 0 0 58350 Actuant Corporation COM 00508X203 144932 5841674 SH DFND 01 5841674 0 0 Affiliated Managers Group Inc. COM 008252108 57453 623539 SH SOLE 608684 0 14855 Affiliated Managers Group Inc. COM 008252108 89915 975850 SH DFND 01 975850 0 0 Allergan plc COM G0177J108 128070 764914 SH SOLE 757309 0 7605 Allergan plc COM G0177J108 7534 45000 SH DFND 02 0 0 45000 Allergan plc COM G0177J108 80130 478586 SH DFND 01 478586 0 0 Alphabet Inc. CL C COM 02079K107 142691 132010 SH SOLE 108269 22669 1072 Alphabet Inc. CL C COM 02079K107 76257 70549 SH DFND 01 70549 0 0 Alta Mesa Resources, Inc. COM 02133L109 175 1197000 SH DFND 02 0 0 1197000 Baidu, Inc. ADR COM 056752108 70461 600383 SH SOLE 421165 0 179218 Baidu, Inc. ADR COM 056752108 57614 490914 SH DFND 01 490914 0 0 CenturyLink Inc COM 156700106 394417 33538895 SH SOLE 24392141 8717866 428888 CenturyLink Inc COM 156700106 22344 1900000 SH DFND 02 0 0 1900000 CenturyLink Inc COM 156700106 464106 39464755 SH DFND 01 39464755 0 0 CNH Industrial NV - U.S. COM N20944109 77283 7517804 SH SOLE 7330967 0 186837 CNX Resources Corp COM 12653C108 167225 22876206 SH SOLE 18423368 4097952 354886 CNX Resources Corp COM 12653C108 237624 32506708 SH DFND 01 32506708 0 0 Comcast Corporation Cl A COM 20030N101 191831 4537151 SH SOLE 3450459 1050507 36185 Comcast Corporation Cl A COM 20030N101 100011 2365453 SH DFND 01 2365453 0 0 Dillard's Inc. COM 254067101 808 12973 SH SOLE 0 0 12973 Dillard's Inc. COM 254067101 91235 1464912 SH DFND 01 1464912 0 0 Eastman Kodak Company COM 277461406 2304 960000 SH DFND 02 0 0 960000 Eastman Kodak Company COM 277461406 9600 4000000 SH DFND 01 4000000 0 0 FedEx Corporation COM 31428X106 281064 1711824 SH SOLE 1314334 384420 13070 FedEx Corporation COM 31428X106 6486 39500 SH DFND 02 0 0 39500 FedEx Corporation COM 31428X106 139909 852114 SH DFND 01 852114 0 0 GCI Liberty Inc COM 36164V305 1869 30405 SH SOLE 0 0 30405 GCI Liberty Inc COM 36164V305 201254 3274555 SH DFND 01 3274555 0 0 General Electric COM 369604103 337995 32190017 SH SOLE 25458805 6472006 259206 General Electric COM 369604103 170557 16243492 SH DFND 01 16243492 0 0 Graham Holdings Company COM 384637104 89907 130294 SH SOLE 71336 53372 5586 Graham Holdings Company COM 384637104 231806 335936 SH DFND 01 335936 0 0 Grupo Televisa SAB - ADR COM 40049J206 296 35116 SH SOLE 35116 0 0 Lazard Ltd COM G54050102 27194 790764 SH SOLE 747060 0 43704 Lazard Ltd COM G54050102 12827 373000 SH DFND 02 0 0 373000 Lazard Ltd COM G54050102 208122 6051825 SH DFND 01 6051825 0 0 Liberty Media Corp - A COM 531229870 748 20866 SH SOLE 0 0 20866 Liberty Media Corp - A COM 531229870 83272 2322149 SH DFND 01 2322149 0 0 Liberty Media Corp - C COM 531229854 982 26255 SH SOLE 0 0 26255 Liberty Media Corp - C COM 531229854 82550 2206630 SH DFND 01 2206630 0 0 Mattel, Inc. COM 577081102 108553 9683619 SH SOLE 6389694 2998685 295240 Mattel, Inc. COM 577081102 279908 24969477 SH DFND 01 24969477 0 0 Park Hotels & Resorts Inc. COM 700517105 67468 2448035 SH SOLE 1461865 951469 34701 Park Hotels & Resorts Inc. COM 700517105 170530 6187573 SH DFND 01 6187573 0 0 PotlatchDeltic Corporation COM 737630103 1754 44985 SH SOLE 0 0 44985 PotlatchDeltic Corporation COM 737630103 178699 4584378 SH DFND 01 4584378 0 0 Realogy Holdings Corporation COM 75605Y106 895 123653 SH SOLE 0 0 123653 Realogy Holdings Corporation COM 75605Y106 94519 13055042 SH DFND 01 13055042 0 0 Summit Materials Inc. CL A COM 86614U100 2330 121025 SH SOLE 0 0 121025 Summit Materials Inc. CL A COM 86614U100 244464 12699444 SH DFND 01 12699444 0 0 United Technologies Corporatio COM 913017109 156391 1201157 SH SOLE 978829 212599 9729 United Technologies Corporatio COM 913017109 79899 613664 SH DFND 01 613664 0 0 ViaSat Inc. COM 92552V100 9866 122076 SH SOLE 110739 0 11337 ViaSat Inc. COM 92552V100 102488 1268101 SH DFND 01 1268101 0 0 Wynn Resorts Limited COM 983134107 42843 345532 SH SOLE 345532 0 0 Wynn Resorts Limited COM 983134107 62996 508073 SH DFND 01 508073 0 0