0000807985-17-000038.txt : 20171114 0000807985-17-000038.hdr.sgml : 20171114 20171114135318 ACCESSION NUMBER: 0000807985-17-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200324 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 09-30-2017 09-30-2017 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 11-14-2017 2 55 8316551 false 1 0000806636 LONGLEAF PARTNERS FUNDS TRUST 2 Additive Advisory and Capital, LLC INFORMATION TABLE 2 13f0917.xml 13F - SEPTEMBER 30, 2017 Actuant Corporation COM 00508X203 1494 58350 SH SOLE 0 0 58350 Actuant Corporation COM 00508X203 149547 5841674 SH DFND 01 5841674 0 0 Alphabet Inc. CL C COM 02079K107 480073 500540 SH SOLE 445729 0 54811 Alphabet Inc. CL C COM 02079K107 1055 1100 SH DFND 02 0 0 1100 Alphabet Inc. CL C COM 02079K107 211986 221024 SH DFND 01 221024 0 0 Baidu, Inc. ADR COM 056752108 41166 166199 SH SOLE 166199 0 0 Baidu, Inc. ADR COM 056752108 64403 260015 SH DFND 01 260015 0 0 Belmond Ltd Class A COM G1154H107 11224 822263 SH SOLE 822263 0 0 Belmond Ltd Class A COM G1154H107 11602 850000 SH DFND 02 0 0 850000 Belmond Ltd Class A COM G1154H107 24084 1764388 SH DFND 01 1764388 0 0 Chesapeake Energy Corporation COM 165167107 85918 19980842 SH SOLE 17794497 0 2186345 Chesapeake Energy Corporation COM 165167107 98604 22931162 SH DFND 01 22931162 0 0 CNH Industrial NV - U.S. COM N20944109 186131 15498008 SH SOLE 12928543 0 2569465 CONSOL Energy Inc. COM 20854P109 399623 23590499 SH SOLE 21236063 0 2354436 CONSOL Energy Inc. COM 20854P109 13552 800000 SH DFND 02 0 0 800000 CONSOL Energy Inc. COM 20854P109 407720 24068475 SH DFND 01 24068475 0 0 Deltic Timber Corp COM 247850100 1716 19400 SH SOLE 0 0 19400 Deltic Timber Corp COM 247850100 159895 1808158 SH DFND 01 1808158 0 0 Eastman Kodak Company COM 277461406 7056 960000 SH DFND 02 0 0 960000 Eastman Kodak Company COM 277461406 29400 4000000 SH DFND 01 4000000 0 0 FedEx Corporation COM 31428X106 642528 2848336 SH SOLE 2600073 0 248263 FedEx Corporation COM 31428X106 1692 7500 SH DFND 02 0 0 7500 FedEx Corporation COM 31428X106 239600 1062149 SH DFND 01 1062149 0 0 Franklin Resources Inc. COM 354613101 90319 2029185 SH SOLE 1683078 0 346107 Graham Holdings Company COM 384637104 184115 314672 SH SOLE 267979 0 46693 Graham Holdings Company COM 384637104 250423 428000 SH DFND 01 428000 0 0 Infosys Limited ADR COM 456788108 331 22712 SH SOLE 22712 0 0 Level 3 Communications Inc. COM 52729N308 822217 15429103 SH SOLE 14048052 0 1381051 Level 3 Communications Inc. COM 52729N308 658377 12354611 SH DFND 01 12354611 0 0 Liberty Media Corp - A COM 531229870 116 3173 SH SOLE 0 0 3173 Liberty Media Corp - A COM 531229870 20223 554201 SH DFND 01 554201 0 0 Liberty Media Corp - C COM 531229854 1447 37998 SH SOLE 0 0 37998 Liberty Media Corp - C COM 531229854 178602 4688935 SH DFND 01 4688935 0 0 Mattel, Inc. COM 577081102 32497 2099275 SH SOLE 1879900 0 219375 Mattel, Inc. COM 577081102 139215 8993244 SH DFND 01 8993244 0 0 Melco Resorts & Entertainment COM 585464100 20920 867348 SH SOLE 574148 0 293200 Park Hotels & Resorts Inc. COM 700517105 61878 2245209 SH SOLE 2200172 0 45037 Park Hotels & Resorts Inc. COM 700517105 170170 6174544 SH DFND 01 6174544 0 0 SEACOR Marine Holdings Inc. COM 78413P101 132 8452 SH SOLE 0 0 8452 SEACOR Marine Holdings Inc. COM 78413P101 9139 584363 SH DFND 01 584363 0 0 Solaris Oilfield Infrastructur COM 83418M103 3878 222500 SH DFND 02 0 0 222500 Sonic Corp. COM 835451105 1702 66879 SH SOLE 0 0 66879 Sonic Corp. COM 835451105 162116 6370000 SH DFND 01 6370000 0 0 T. Rowe Price Group Inc. COM 74144T108 223647 2467148 SH SOLE 2148348 0 318800 T. Rowe Price Group Inc. COM 74144T108 110135 1214951 SH DFND 01 1214951 0 0 United Technologies Corporatio COM 913017109 390770 3366389 SH SOLE 3233305 0 133084 United Technologies Corporatio COM 913017109 173015 1490485 SH DFND 01 1490485 0 0 ViaSat Inc. COM 92552V100 133659 2078029 SH SOLE 1716754 0 361275 ViaSat Inc. COM 92552V100 242083 3763727 SH DFND 01 3763727 0 0 Vipshop Holdings Ltd-ADR COM 92763W103 11541 1312929 SH SOLE 1312929 0 0 Wynn Resorts Limited COM 983134107 427143 2868274 SH SOLE 2568097 0 300177 Wynn Resorts Limited COM 983134107 334919 2248988 SH DFND 01 2248988 0 0 Yum China Holding Inc. COM 98850P109 125786 3147004 SH SOLE 2865909 0 281095 Yum China Holding Inc. COM 98850P109 2638 66000 SH DFND 02 0 0 66000 Yum China Holding Inc. COM 98850P109 63328 1584381 SH DFND 01 1584381 0 0