0000807985-18-000026.txt : 20181114 0000807985-18-000026.hdr.sgml : 20181114 20181114102605 ACCESSION NUMBER: 0000807985-18-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181150 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 09-30-2018 09-30-2018 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 11-14-2018 2 57 8331858 false 1 0000806636 LONGLEAF PARTNERS FUNDS TRUST 2 Additive Advisory and Capital, LLC INFORMATION TABLE 2 13f0918.xml.xml 13F - SEPTEMBER 30, 2018 Actuant Corporation COM 00508X203 1628 58350 SH SOLE 0 0 58350 Actuant Corporation COM 00508X203 162983 5841674 SH DFND 01 5841674 0 0 Affiliated Managers Group Inc. COM 008252108 77765 568789 SH SOLE 472745 0 96044 Affiliated Managers Group Inc. COM 008252108 82855 606017 SH DFND 01 606017 0 0 Allergan plc COM G0177J108 288433 1514244 SH SOLE 1296108 0 218136 Allergan plc COM G0177J108 148730 780815 SH DFND 01 780815 0 0 Alphabet Inc. CL C COM 02079K107 311600 261087 SH SOLE 198881 22669 39537 Alphabet Inc. CL C COM 02079K107 1313 1100 SH DFND 02 0 0 1100 Alphabet Inc. CL C COM 02079K107 148305 124264 SH DFND 01 124264 0 0 Alta Mesa Resources, Inc. COM 02133L109 823 197000 SH DFND 02 0 0 197000 Baidu, Inc. ADR COM 056752108 55674 243457 SH SOLE 243457 0 0 Baidu, Inc. ADR COM 056752108 55766 243861 SH DFND 01 243861 0 0 Belmond Ltd Class A COM G1154H107 32585 1785502 SH SOLE 1785502 0 0 Belmond Ltd Class A COM G1154H107 16131 883898 SH DFND 02 0 0 883898 Belmond Ltd Class A COM G1154H107 63532 3481193 SH DFND 01 3481193 0 0 CenturyLink Inc COM 156700106 751131 35430716 SH SOLE 24636449 7351785 3442482 CenturyLink Inc COM 156700106 21730 1025000 SH DFND 02 0 0 1025000 CenturyLink Inc COM 156700106 671592 31678873 SH DFND 01 31678873 0 0 CNH Industrial NV - U.S. COM N20944109 140194 11673071 SH SOLE 9964526 0 1708545 CNX Resources Corp COM 12653C108 368863 25776562 SH SOLE 20092690 2523131 3160741 CNX Resources Corp COM 12653C108 13738 960000 SH DFND 02 0 0 960000 CNX Resources Corp COM 12653C108 337274 23569110 SH DFND 01 23569110 0 0 Comcast Corporation Cl A COM 20030N101 382528 10802820 SH SOLE 7784937 1819035 1198848 Comcast Corporation Cl A COM 20030N101 146087 4125581 SH DFND 01 4125581 0 0 Eastman Kodak Company COM 277461406 2976 960000 SH DFND 02 0 0 960000 Eastman Kodak Company COM 277461406 12400 4000000 SH DFND 01 4000000 0 0 FedEx Corporation COM 31428X106 420790 1747541 SH SOLE 1293749 225697 228095 FedEx Corporation COM 31428X106 193421 803277 SH DFND 01 803277 0 0 GCI Liberty Inc COM 36164V305 41 813 SH SOLE 0 0 813 GCI Liberty Inc COM 36164V305 8936 175225 SH DFND 01 175225 0 0 General Electric COM 369604103 327152 28977112 SH SOLE 21590601 3988134 3398377 General Electric COM 369604103 164597 14579018 SH DFND 01 14579018 0 0 Graham Holdings Company COM 384637104 144044 248652 SH SOLE 134824 67135 46693 Graham Holdings Company COM 384637104 247940 428000 SH DFND 01 428000 0 0 Lazard Ltd COM G54050102 372 7720 SH SOLE 0 0 7720 Lazard Ltd COM G54050102 44694 928605 SH DFND 01 928605 0 0 Liberty Media Corp - A COM 531229870 742 20866 SH SOLE 0 0 20866 Liberty Media Corp - A COM 531229870 82622 2322149 SH DFND 01 2322149 0 0 Liberty Media Corp - C COM 531229854 1398 37598 SH SOLE 0 0 37598 Liberty Media Corp - C COM 531229854 170409 4582116 SH DFND 01 4582116 0 0 Mattel, Inc. COM 577081102 193980 12355385 SH SOLE 8416163 2201817 1737405 Mattel, Inc. COM 577081102 387686 24693373 SH DFND 01 24693373 0 0 Park Hotels & Resorts Inc. COM 700517105 194889 5938104 SH SOLE 3670396 1441533 826175 Park Hotels & Resorts Inc. COM 700517105 347705 10594310 SH DFND 01 10594310 0 0 Realogy Holdings Corporation COM 75605Y106 1721 83363 SH SOLE 0 0 83363 Realogy Holdings Corporation COM 75605Y106 6126 296797 SH DFND 02 0 0 296797 Realogy Holdings Corporation COM 75605Y106 188556 9135453 SH DFND 01 9135453 0 0 Solaris Oilfield Infrastructur COM 83418M103 8450 447336 SH DFND 02 0 0 447336 Summit Materials Inc. CL A COM 86614U100 1438 79109 SH SOLE 0 0 79109 Summit Materials Inc. CL A COM 86614U100 166750 9172146 SH DFND 01 9172146 0 0 United Technologies Corporatio COM 913017109 254844 1822790 SH SOLE 1495532 212599 114659 United Technologies Corporatio COM 913017109 132855 950253 SH DFND 01 950253 0 0 ViaSat Inc. COM 92552V100 71578 1119285 SH SOLE 770206 0 349079 ViaSat Inc. COM 92552V100 188171 2942473 SH DFND 01 2942473 0 0 Vipshop Holdings Ltd-ADR COM 92763W103 13119 2102334 SH SOLE 2102334 0 0 Yum China Holding Inc. COM 98850P109 67924 1934615 SH SOLE 1723973 0 210642 Yum China Holding Inc. COM 98850P109 2273 64736 SH DFND 01 64736 0 0