0000807985-21-000006.txt : 20210216
0000807985-21-000006.hdr.sgml : 20210216
20210216081623
ACCESSION NUMBER: 0000807985-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21632716
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
12-31-2020
12-31-2020
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
6410 POPLAR AVENUE
SUITE 900
MEMPHIS
TN
38119
13F HOLDINGS REPORT
028-01399
N
Andrew R. McCarroll
General Counsel
901-818-5185
Andrew R. McCarroll
Memphis
TN
02-16-2021
2
51
4477827
false
1
0000806636
LONGLEAF PARTNERS FUNDS TRUST
2
Additive Advisory and Capital, LLC
INFORMATION TABLE
2
f0420.xml
13F - DECEMBER 31, 2020
Affiliated Managers Group Inc.
COM
008252108
59779
587802
SH
SOLE
482907
0
104895
Affiliated Managers Group Inc.
COM
008252108
104732
1029817
SH
DFND
01
1029817
0
0
Baidu, Inc. ADR
COM
056752108
139166
643574
SH
SOLE
419958
0
223616
Baidu, Inc. ADR
COM
056752108
58340
269795
SH
DFND
01
269795
0
0
CNH Industrial NV - U.S.
COM
N20944109
38303
2983123
SH
SOLE
2983123
0
0
CNX Resources Corp
COM
12653C108
148244
13726330
SH
SOLE
6781390
2071248
4873692
CNX Resources Corp
COM
12653C108
235242
21781644
SH
DFND
01
21781644
0
0
Comcast Corporation Cl A
COM
20030N101
156700
2990456
SH
SOLE
1420170
605444
964842
Comcast Corporation Cl A
COM
20030N101
97576
1862139
SH
DFND
01
1862139
0
0
Douglas Emmett Inc
COM
25960P109
38215
1309623
SH
SOLE
1309623
0
0
Douglas Emmett Inc
COM
25960P109
82510
2827624
SH
DFND
01
2827624
0
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DuPont de Nemours, Inc.
COM
26614N102
98825
1389750
SH
SOLE
820657
0
569093
DuPont de Nemours, Inc.
COM
26614N102
86001
1209412
SH
DFND
01
1209412
0
0
Eastman Kodak Company
COM
277461406
20634
2534892
SH
DFND
02
0
0
2534892
Empire State Realty Trust Inc.
COM
292104106
23823
2556139
SH
SOLE
0
2345028
211111
Empire State Realty Trust Inc.
COM
292104106
4241
455000
SH
DFND
02
0
0
455000
Empire State Realty Trust Inc.
COM
292104106
121081
12991530
SH
DFND
01
12991530
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0
Everest Re Group Ltd.
COM
G3223R108
17225
73583
SH
SOLE
67754
0
5829
Everest Re Group Ltd.
COM
G3223R108
77239
329954
SH
DFND
01
329954
0
0
FedEx Corporation
COM
31428X106
145614
560875
SH
SOLE
253376
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FedEx Corporation
COM
31428X106
84308
324735
SH
DFND
01
324735
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0
General Electric
COM
369604103
213364
19755910
SH
SOLE
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General Electric
COM
369604103
16006
1482000
SH
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02
0
0
1482000
General Electric
COM
369604103
120286
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SH
DFND
01
11137628
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Graham Holdings Company
COM
384637104
30074
56383
SH
SOLE
45582
6602
4199
Graham Holdings Company
COM
384637104
88274
165499
SH
DFND
01
165499
0
0
Hyatt Hotels Corp. - Class A
COM
448579102
119563
1610272
SH
SOLE
730369
494962
384941
Hyatt Hotels Corp. - Class A
COM
448579102
6088
82000
SH
DFND
02
0
0
82000
Hyatt Hotels Corp. - Class A
COM
448579102
179756
2420955
SH
DFND
01
2420955
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0
Lazard Ltd
COM
G54050102
60346
1426608
SH
SOLE
766526
600820
59262
Lazard Ltd
COM
G54050102
147964
3497956
SH
DFND
01
3497956
0
0
Liberty Media Corp - A
COM
531229870
876
23058
SH
SOLE
0
0
23058
Liberty Media Corp - A
COM
531229870
21913
576801
SH
DFND
01
576801
0
0
Liberty Media Corp - Braves C
COM
531229888
1082
43493
SH
SOLE
0
0
43493
Liberty Media Corp - Braves C
COM
531229888
63762
2562776
SH
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01
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Lumen Technologies
COM
156700106
271223
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SH
SOLE
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Lumen Technologies
COM
156700106
4144
425000
SH
DFND
02
0
0
425000
Lumen Technologies
COM
156700106
359401
36861651
SH
DFND
01
36861651
0
0
Mattel, Inc.
COM
577081102
73662
4221301
SH
SOLE
2628679
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133527
Mattel, Inc.
COM
577081102
13655
782500
SH
DFND
02
0
0
782500
Mattel, Inc.
COM
577081102
216614
12413438
SH
DFND
01
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Melco Resorts & Entertainment
COM
585464100
1238
66723
SH
SOLE
42522
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24201
MGM Resorts International
COM
552953101
108597
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SH
SOLE
2293714
0
1152726
MGM Resorts International
COM
552953101
113645
3606624
SH
DFND
01
3606624
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0
PotlatchDeltic Corporation
COM
737630103
1277
25521
SH
SOLE
0
0
25521
PotlatchDeltic Corporation
COM
737630103
68119
1361828
SH
DFND
01
1361828
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0
Realogy Holdings Corporation
COM
75605Y106
2029
154615
SH
SOLE
0
0
154615
Realogy Holdings Corporation
COM
75605Y106
112889
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SH
DFND
01
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0
Trip.com Group Ltd
COM
89677Q107
42191
1250835
SH
SOLE
715946
0
534889
Williams Companies, Inc.
COM
969457100
104645
5219192
SH
SOLE
3094254
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2124938
Williams Companies, Inc.
COM
969457100
77348
3857774
SH
DFND
01
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