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