0000807985-19-000018.txt : 20190515 0000807985-19-000018.hdr.sgml : 20190515 20190515102045 ACCESSION NUMBER: 0000807985-19-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825798 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 03-31-2019 03-31-2019 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 05-15-2019 2 62 6932865 false 1 0000806636 LONGLEAF PARTNERS FUNDS TRUST 2 Additive Advisory and Capital, LLC INFORMATION TABLE 2 13f0319.xml 13F - MARCH 31, 2019 Actuant Corporation COM 00508X203 1422 58350 SH SOLE 0 0 58350 Actuant Corporation COM 00508X203 142362 5841674 SH DFND 01 5841674 0 0 Affiliated Managers Group Inc. COM 008252108 76686 715955 SH SOLE 701100 0 14855 Affiliated Managers Group Inc. COM 008252108 104523 975850 SH DFND 01 975850 0 0 Allergan plc COM G0177J108 188251 1285781 SH SOLE 1184735 0 101046 Allergan plc COM G0177J108 108602 741764 SH DFND 01 741764 0 0 Alphabet Inc. CL C COM 02079K107 250821 213772 SH SOLE 175750 22669 15353 Alphabet Inc. CL C COM 02079K107 1291 1100 SH DFND 02 0 0 1100 Alphabet Inc. CL C COM 02079K107 107042 91231 SH DFND 01 91231 0 0 Alta Mesa Resources, Inc. COM 02133L109 52 197000 SH DFND 02 0 0 197000 Baidu, Inc. ADR COM 056752108 79638 483093 SH SOLE 341492 0 141601 Baidu, Inc. ADR COM 056752108 53999 327562 SH DFND 01 327562 0 0 Belmond Ltd Class A COM G1154H107 2849 114269 SH SOLE 114269 0 0 Belmond Ltd Class A COM G1154H107 26668 1069711 SH DFND 01 1069711 0 0 CenturyLink Inc COM 156700106 388095 32368231 SH SOLE 23025128 7351785 1991318 CenturyLink Inc COM 156700106 22781 1900000 SH DFND 02 0 0 1900000 CenturyLink Inc COM 156700106 395614 32995370 SH DFND 01 32995370 0 0 CNH Industrial NV - U.S. COM N20944109 92141 9033440 SH SOLE 8846603 0 186837 CNX Resources Corp COM 12653C108 244695 22720023 SH SOLE 18553132 2523131 1643760 CNX Resources Corp COM 12653C108 10339 960000 SH DFND 02 0 0 960000 CNX Resources Corp COM 12653C108 251675 23368134 SH DFND 01 23368134 0 0 Comcast Corporation Cl A COM 20030N101 226082 5654878 SH SOLE 4260900 1050507 343471 Comcast Corporation Cl A COM 20030N101 93321 2334196 SH DFND 01 2334196 0 0 Eastman Kodak Company COM 277461406 2842 960000 SH DFND 02 0 0 960000 Eastman Kodak Company COM 277461406 11840 4000000 SH DFND 01 4000000 0 0 FedEx Corporation COM 31428X106 367812 2027517 SH SOLE 1522069 384420 121028 FedEx Corporation COM 31428X106 12880 71000 SH DFND 02 0 0 71000 FedEx Corporation COM 31428X106 148430 818200 SH DFND 01 818200 0 0 GCI Liberty Inc COM 36164V305 1691 30405 SH SOLE 0 0 30405 GCI Liberty Inc COM 36164V305 182098 3274555 SH DFND 01 3274555 0 0 General Electric COM 369604103 383951 38433578 SH SOLE 29330954 6472006 2630618 General Electric COM 369604103 173226 17339894 SH DFND 01 17339894 0 0 Graham Holdings Company COM 384637104 120899 176965 SH SOLE 108550 62829 5586 Graham Holdings Company COM 384637104 229505 335936 SH DFND 01 335936 0 0 Grupo Televisa SAB - ADR COM 40049J206 388 35116 SH SOLE 35116 0 0 Lazard Ltd COM G54050102 7527 208279 SH SOLE 164575 0 43704 Lazard Ltd COM G54050102 13480 373000 SH DFND 02 0 0 373000 Lazard Ltd COM G54050102 187381 5184876 SH DFND 01 5184876 0 0 Liberty Media Corp - A COM 531229870 710 20866 SH SOLE 0 0 20866 Liberty Media Corp - A COM 531229870 79046 2322149 SH DFND 01 2322149 0 0 Liberty Media Corp - C COM 531229854 920 26255 SH SOLE 0 0 26255 Liberty Media Corp - C COM 531229854 96458 2752021 SH DFND 01 2752021 0 0 Mattel, Inc. COM 577081102 141260 10866187 SH SOLE 7949778 2621169 295240 Mattel, Inc. COM 577081102 324603 24969477 SH DFND 01 24969477 0 0 Park Hotels & Resorts Inc. COM 700517105 115668 3721635 SH SOLE 2580771 1091287 49577 Park Hotels & Resorts Inc. COM 700517105 268108 8626376 SH DFND 01 8626376 0 0 PotlatchDeltic Corporation COM 737630103 1700 44985 SH SOLE 0 0 44985 PotlatchDeltic Corporation COM 737630103 173244 4584378 SH DFND 01 4584378 0 0 Realogy Holdings Corporation COM 75605Y106 950 83363 SH SOLE 0 0 83363 Realogy Holdings Corporation COM 75605Y106 12540 1100000 SH DFND 02 0 0 1100000 Realogy Holdings Corporation COM 75605Y106 104144 9135453 SH DFND 01 9135453 0 0 Solaris Oilfield Infrastructur COM 83418M103 578 35148 SH DFND 02 0 0 35148 Summit Materials Inc. CL A COM 86614U100 1921 121025 SH SOLE 0 0 121025 Summit Materials Inc. CL A COM 86614U100 201540 12699444 SH DFND 01 12699444 0 0 United Technologies Corporatio COM 913017109 209843 1628081 SH SOLE 1300823 212599 114659 United Technologies Corporatio COM 913017109 109505 849597 SH DFND 01 849597 0 0 ViaSat Inc. COM 92552V100 25841 333438 SH SOLE 318332 0 15106 ViaSat Inc. COM 92552V100 127986 1651432 SH DFND 01 1651432 0 0 Wynn Resorts Limited COM 983134107 79288 664495 SH SOLE 664495 0 0 Wynn Resorts Limited COM 983134107 98601 826359 SH DFND 01 826359 0 0 Yum China Holding Inc. COM 98850P109 10424 232100 SH SOLE 232100 0 0 Yum China Holding Inc. COM 98850P109 35087 781278 SH DFND 01 781278 0 0