0000807985-20-000003.txt : 20200214 0000807985-20-000003.hdr.sgml : 20200214 20200214160328 ACCESSION NUMBER: 0000807985-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20619318 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 12-31-2019 12-31-2019 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 02-14-2020 2 55 6000259 false 1 0000806636 LONGLEAF PARTNERS FUNDS TRUST 2 Additive Advisory and Capital, LLC INFORMATION TABLE 2 13f1219.xml Actuant Corporation COM 00508X203 1519 58350 SH SOLE 0 0 58350 Actuant Corporation COM 00508X203 151879 5834776 SH DFND 01 5834776 0 0 Affiliated Managers Group Inc. COM 008252108 36053 425449 SH SOLE 410594 0 14855 Affiliated Managers Group Inc. COM 008252108 82694 975850 SH DFND 01 975850 0 0 Alphabet Inc. CL C COM 02079K107 150726 112733 SH SOLE 89027 22669 1037 Alphabet Inc. CL C COM 02079K107 81461 60927 SH DFND 01 60927 0 0 Baidu, Inc. ADR COM 056752108 84453 668140 SH SOLE 479429 0 188711 Baidu, Inc. ADR COM 056752108 62052 490914 SH DFND 01 490914 0 0 CenturyLink Inc COM 156700106 397033 30055493 SH SOLE 20908739 8717866 428888 CenturyLink Inc COM 156700106 27147 2055000 SH DFND 02 0 0 2055000 CenturyLink Inc COM 156700106 521329 39464755 SH DFND 01 39464755 0 0 CNH Industrial NV - U.S. COM N20944109 59095 5372282 SH SOLE 5185445 0 186837 CNX Resources Corp COM 12653C108 180895 20440064 SH SOLE 15987226 4097952 354886 CNX Resources Corp COM 12653C108 264076 29839092 SH DFND 01 29839092 0 0 Comcast Corporation Cl A COM 20030N101 182172 4050958 SH SOLE 2965062 1050507 35389 Comcast Corporation Cl A COM 20030N101 91834 2042110 SH DFND 01 2042110 0 0 Dillard's Inc. COM 254067101 1336 18183 SH SOLE 0 0 18183 Dillard's Inc. COM 254067101 148445 2020214 SH DFND 01 2020214 0 0 Eastman Kodak Company COM 277461406 4464 960000 SH DFND 02 0 0 960000 Eastman Kodak Company COM 277461406 18600 4000000 SH DFND 01 4000000 0 0 FedEx Corporation COM 31428X106 232580 1538126 SH SOLE 1140636 384420 13070 FedEx Corporation COM 31428X106 5973 39500 SH DFND 02 0 0 39500 FedEx Corporation COM 31428X106 128848 852114 SH DFND 01 852114 0 0 GCI Liberty Inc COM 36164V305 1473 20793 SH SOLE 0 0 20793 GCI Liberty Inc COM 36164V305 158188 2232716 SH DFND 01 2232716 0 0 General Electric COM 369604103 318355 28526409 SH SOLE 21795197 6472006 259206 General Electric COM 369604103 166911 14956160 SH DFND 01 14956160 0 0 Graham Holdings Company COM 384637104 79037 123690 SH SOLE 64732 53372 5586 Graham Holdings Company COM 384637104 214660 335936 SH DFND 01 335936 0 0 Lazard Ltd COM G54050102 62604 1566678 SH SOLE 748576 774398 43704 Lazard Ltd COM G54050102 14905 373000 SH DFND 02 0 0 373000 Lazard Ltd COM G54050102 241831 6051825 SH DFND 01 6051825 0 0 Liberty Media Corp - A COM 531229870 914 20866 SH SOLE 0 0 20866 Liberty Media Corp - A COM 531229870 101664 2322149 SH DFND 01 2322149 0 0 Liberty Media Corp - C COM 531229854 434 9434 SH SOLE 0 0 9434 Liberty Media Corp - C COM 531229854 44433 966662 SH DFND 01 966662 0 0 Mattel, Inc. COM 577081102 105839 7810980 SH SOLE 4517055 2998685 295240 Mattel, Inc. COM 577081102 338336 24969477 SH DFND 01 24969477 0 0 Nokia Corporation ADR COM 654902204 12057 3250000 SH DFND 02 0 0 3250000 Park Hotels & Resorts Inc. COM 700517105 87100 3366832 SH SOLE 1103895 2213970 48967 Park Hotels & Resorts Inc. COM 700517105 212828 8226845 SH DFND 01 8226845 0 0 PotlatchDeltic Corporation COM 737630103 1947 44985 SH SOLE 0 0 44985 PotlatchDeltic Corporation COM 737630103 169350 3913806 SH DFND 01 3913806 0 0 Realogy Holdings Corporation COM 75605Y106 1497 154620 SH SOLE 0 0 154620 Realogy Holdings Corporation COM 75605Y106 158968 16422313 SH DFND 01 16422313 0 0 Trip.com Group Ltd COM 89677Q107 39956 1191281 SH SOLE 695610 0 495671 United Technologies Corporatio COM 913017109 159062 1062110 SH SOLE 839782 212599 9729 United Technologies Corporatio COM 913017109 91902 613664 SH DFND 01 613664 0 0 Venator Materials PLC COM G9329Z100 5595 1460818 SH DFND 02 0 0 1460818 ViaSat Inc. COM 92552V100 4037 55151 SH SOLE 43814 0 11337 ViaSat Inc. COM 92552V100 92819 1268101 SH DFND 01 1268101 0 0 WideOpenWest Inc COM 96758W101 3302 445065 SH DFND 02 0 0 445065 Williams Companies, Inc. COM 969457100 117992 4974371 SH SOLE 4916618 0 57753 Williams Companies, Inc. COM 969457100 77115 3251042 SH DFND 01 3251042 0 0 Wynn Resorts Limited COM 983134107 489 3520 SH SOLE 3520 0 0