0000807985-19-000003.txt : 20190214 0000807985-19-000003.hdr.sgml : 20190214 20190214095224 ACCESSION NUMBER: 0000807985-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19601797 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 12-31-2018 12-31-2018 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 02-14-2019 2 63 7006726 false 1 0000806636 LONGLEAF PARTNERS FUNDS TRUST 2 Additive Advisory and Capital, LLC INFORMATION TABLE 2 13f1218.xml 13F - DECEMBER 31, 2018 Actuant Corporation COM 00508X203 1225 58350 SH SOLE 0 0 58350 Actuant Corporation COM 00508X203 122617 5841674 SH DFND 01 5841674 0 0 Affiliated Managers Group Inc. COM 008252108 84165 863766 SH SOLE 699843 0 163923 Affiliated Managers Group Inc. COM 008252108 95087 975850 SH DFND 01 975850 0 0 Allergan plc COM G0177J108 184200 1378126 SH SOLE 1164432 0 213694 Allergan plc COM G0177J108 102819 769256 SH DFND 01 769256 0 0 Alphabet Inc. CL C COM 02079K107 259383 250464 SH SOLE 188258 22669 39537 Alphabet Inc. CL C COM 02079K107 1139 1100 SH DFND 02 0 0 1100 Alphabet Inc. CL C COM 02079K107 104858 101252 SH DFND 01 101252 0 0 Alta Mesa Resources, Inc. COM 02133L109 197 197000 SH DFND 02 0 0 197000 Baidu, Inc. ADR COM 056752108 50121 316022 SH SOLE 245832 0 70190 Baidu, Inc. ADR COM 056752108 38676 243861 SH DFND 01 243861 0 0 Belmond Ltd Class A COM G1154H107 8316 332252 SH SOLE 332252 0 0 Belmond Ltd Class A COM G1154H107 49638 1983125 SH DFND 01 1983125 0 0 CenturyLink Inc COM 156700106 519353 34280742 SH SOLE 23486475 7351785 3442482 CenturyLink Inc COM 156700106 455637 30075039 SH DFND 01 30075039 0 0 CNH Industrial NV - U.S. COM N20944109 97317 10566485 SH SOLE 8857940 0 1708545 CNX Resources Corp COM 12653C108 280844 24592295 SH SOLE 18908423 2523131 3160741 CNX Resources Corp COM 12653C108 10963 960000 SH DFND 02 0 0 960000 CNX Resources Corp COM 12653C108 268021 23469400 SH DFND 01 23469400 0 0 Comcast Corporation Cl A COM 20030N101 208176 6113824 SH SOLE 4360863 1050507 702454 Comcast Corporation Cl A COM 20030N101 80458 2362935 SH DFND 01 2362935 0 0 DowDuPont Inc. COM 26078J100 62863 1175456 SH SOLE 954959 0 220497 DowDuPont Inc. COM 26078J100 66619 1245673 SH DFND 01 1245673 0 0 Eastman Kodak Company COM 277461406 2448 960000 SH DFND 02 0 0 960000 Eastman Kodak Company COM 277461406 10200 4000000 SH DFND 01 4000000 0 0 FedEx Corporation COM 31428X106 301379 1868090 SH SOLE 1376422 245164 246504 FedEx Corporation COM 31428X106 124914 774277 SH DFND 01 774277 0 0 GCI Liberty Inc COM 36164V305 1251 30405 SH SOLE 0 0 30405 GCI Liberty Inc COM 36164V305 134781 3274555 SH DFND 01 3274555 0 0 General Electric COM 369604103 312842 41326613 SH SOLE 30089697 6472006 4764910 General Electric COM 369604103 148693 19642380 SH DFND 01 19642380 0 0 Graham Holdings Company COM 384637104 142279 222109 SH SOLE 108281 67135 46693 Graham Holdings Company COM 384637104 274168 428000 SH DFND 01 428000 0 0 Grupo Televisa SAB - ADR COM 40049J206 231 18330 SH SOLE 18330 0 0 Lazard Ltd COM G54050102 1613 43704 SH SOLE 0 0 43704 Lazard Ltd COM G54050102 150722 4083512 SH DFND 01 4083512 0 0 Liberty Media Corp - A COM 531229870 620 20866 SH SOLE 0 0 20866 Liberty Media Corp - A COM 531229870 69014 2322149 SH DFND 01 2322149 0 0 Liberty Media Corp - C COM 531229854 1154 37598 SH SOLE 0 0 37598 Liberty Media Corp - C COM 531229854 140671 4582116 SH DFND 01 4582116 0 0 Mattel, Inc. COM 577081102 134692 13482641 SH SOLE 8777677 2621169 2083795 Mattel, Inc. COM 577081102 263385 26364899 SH DFND 01 26364899 0 0 Melco Resorts & Entertainment COM 585464100 906 51444 SH SOLE 51444 0 0 Park Hotels & Resorts Inc. COM 700517105 130009 5004198 SH SOLE 3086736 1091287 826175 Park Hotels & Resorts Inc. COM 700517105 230767 8882471 SH DFND 01 8882471 0 0 PotlatchDeltic Corporation COM 737630103 1423 44985 SH SOLE 0 0 44985 PotlatchDeltic Corporation COM 737630103 145050 4584378 SH DFND 01 4584378 0 0 Realogy Holdings Corporation COM 75605Y106 1224 83363 SH SOLE 0 0 83363 Realogy Holdings Corporation COM 75605Y106 4357 296797 SH DFND 02 0 0 296797 Realogy Holdings Corporation COM 75605Y106 134108 9135453 SH DFND 01 9135453 0 0 Solaris Oilfield Infrastructur COM 83418M103 1969 162822 SH DFND 02 0 0 162822 Summit Materials Inc. CL A COM 86614U100 1501 121025 SH SOLE 0 0 121025 Summit Materials Inc. CL A COM 86614U100 157473 12699444 SH DFND 01 12699444 0 0 United Technologies Corporatio COM 913017109 176712 1659576 SH SOLE 1332318 212599 114659 United Technologies Corporatio COM 913017109 100069 939788 SH DFND 01 939788 0 0 ViaSat Inc. COM 92552V100 46980 796939 SH SOLE 493021 0 303918 ViaSat Inc. COM 92552V100 147265 2498135 SH DFND 01 2498135 0 0 Vipshop Holdings Ltd-ADR COM 92763W103 14482 2652306 SH SOLE 1680730 0 971576 Wynn Resorts Limited COM 983134107 80414 813002 SH SOLE 664099 0 148903 Wynn Resorts Limited COM 983134107 87326 882885 SH DFND 01 882885 0 0 Yum China Holding Inc. COM 98850P109 131659 3926612 SH SOLE 3334164 0 592448 Yum China Holding Inc. COM 98850P109 45284 1350543 SH DFND 01 1350543 0 0