0000807985-20-000021.txt : 20200814
0000807985-20-000021.hdr.sgml : 20200814
20200814160110
ACCESSION NUMBER: 0000807985-20-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201104862
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
06-30-2020
06-30-2020
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
6410 POPLAR AVENUE
SUITE 900
MEMPHIS
TN
38119
13F HOLDINGS REPORT
028-01399
N
Andrew R. McCarroll
General Counsel
901-761-2474
Andrew R. McCarroll
Memphis
TN
08-14-2020
2
55
4008568
false
1
0000806636
LONGLEAF PARTNERS FUNDS TRUST
2
Additive Advisory and Capital, LLC
INFORMATION TABLE
2
13f0620.xml
13F - JUNE 30, 2020
Affiliated Managers Group Inc.
COM
008252108
29028
389327
SH
SOLE
389327
0
0
Affiliated Managers Group Inc.
COM
008252108
74395
997787
SH
DFND
01
997787
0
0
Alphabet Inc. CL C
COM
02079K107
79831
56473
SH
SOLE
28919
10734
16820
Alphabet Inc. CL C
COM
02079K107
42332
29946
SH
DFND
01
29946
0
0
Baidu, Inc. ADR
COM
056752108
78162
651951
SH
SOLE
441726
0
210225
Baidu, Inc. ADR
COM
056752108
48232
402299
SH
DFND
01
402299
0
0
Carrier Global Corporation
COM
14448C104
129456
5826100
SH
SOLE
3031062
1091767
1703271
Carrier Global Corporation
COM
14448C104
67785
3050627
SH
DFND
01
3050627
0
0
CenturyLink Inc
COM
156700106
258207
25743422
SH
SOLE
12591598
6044656
7107168
CenturyLink Inc
COM
156700106
362479
36139465
SH
DFND
01
36139465
0
0
CNH Industrial NV - U.S.
COM
N20944109
31244
4444372
SH
SOLE
4444372
0
0
CNX Resources Corp
COM
12653C108
131527
15205457
SH
SOLE
8260517
2071248
4873692
CNX Resources Corp
COM
12653C108
188411
21781644
SH
DFND
01
21781644
0
0
Comcast Corporation Cl A
COM
20030N101
129076
3311343
SH
SOLE
1741057
605444
964842
Comcast Corporation Cl A
COM
20030N101
70698
1813698
SH
DFND
01
1813698
0
0
DuPont de Nemours, Inc.
COM
26614N102
99743
1877336
SH
SOLE
1204313
0
673023
DuPont de Nemours, Inc.
COM
26614N102
64256
1209412
SH
DFND
01
1209412
0
0
Eastman Kodak Company
COM
277461406
2141
960000
SH
DFND
02
0
0
960000
Eastman Kodak Company
COM
277461406
8920
4000000
SH
DFND
01
4000000
0
0
Empire State Realty Trust Inc.
COM
292104106
14105
2015026
SH
SOLE
0
1803915
211111
Empire State Realty Trust Inc.
COM
292104106
90941
12991530
SH
DFND
01
12991530
0
0
FedEx Corporation
COM
31428X106
192088
1369901
SH
SOLE
709097
247592
413212
FedEx Corporation
COM
31428X106
103753
739927
SH
DFND
01
739927
0
0
GCI Liberty Inc
COM
36164V305
489
6874
SH
SOLE
0
0
6874
GCI Liberty Inc
COM
36164V305
36688
515861
SH
DFND
01
515861
0
0
General Electric
COM
369604103
144446
21148827
SH
SOLE
11516731
3400597
6231499
General Electric
COM
369604103
9542
1397000
SH
DFND
02
0
0
1397000
General Electric
COM
369604103
74056
10842756
SH
DFND
01
10842756
0
0
Graham Holdings Company
COM
384637104
18939
55270
SH
SOLE
45582
6602
3086
Graham Holdings Company
COM
384637104
86771
253220
SH
DFND
01
253220
0
0
Hyatt Hotels Corp. - Class A
COM
448579102
44400
882880
SH
SOLE
464817
398152
19911
Hyatt Hotels Corp. - Class A
COM
448579102
128706
2559278
SH
DFND
01
2559278
0
0
Lazard Ltd
COM
G54050102
39830
1391195
SH
SOLE
746671
600820
43704
Lazard Ltd
COM
G54050102
161145
5628533
SH
DFND
01
5628533
0
0
Liberty Media Corp - A
COM
531229870
673
23058
SH
SOLE
0
0
23058
Liberty Media Corp - A
COM
531229870
64567
2212708
SH
DFND
01
2212708
0
0
Liberty Media Corp - C
COM
531229854
452
14240
SH
SOLE
0
0
14240
Liberty Media Corp - C
COM
531229854
18063
569616
SH
DFND
01
569616
0
0
Mattel, Inc.
COM
577081102
51762
5352894
SH
SOLE
3149266
2047454
156174
Mattel, Inc.
COM
577081102
8461
875000
SH
DFND
02
0
0
875000
Mattel, Inc.
COM
577081102
221739
22930575
SH
DFND
01
22930575
0
0
Melco Resorts & Entertainment
COM
585464100
1036
66723
SH
SOLE
42522
0
24201
PotlatchDeltic Corporation
COM
737630103
1711
44985
SH
SOLE
0
0
44985
PotlatchDeltic Corporation
COM
737630103
125772
3307184
SH
DFND
01
3307184
0
0
Realogy Holdings Corporation
COM
75605Y106
1146
154620
SH
SOLE
0
0
154620
Realogy Holdings Corporation
COM
75605Y106
85404
11525496
SH
DFND
01
11525496
0
0
Trip.com Group Ltd
COM
89677Q107
23982
925245
SH
SOLE
526221
0
399024
Univar Solutions Inc.
COM
91336L107
844
50056
SH
SOLE
0
0
50056
Univar Solutions Inc.
COM
91336L107
76846
4557887
SH
DFND
01
4557887
0
0
Venator Materials PLC
COM
G9329Z100
2615
1460818
SH
DFND
02
0
0
1460818
ViaSat Inc.
COM
92552V100
3827
99751
SH
SOLE
58995
0
40756
ViaSat Inc.
COM
92552V100
91010
2371908
SH
DFND
01
2371908
0
0
WideOpenWest Inc
COM
96758W101
3769
715259
SH
DFND
02
0
0
715259
Williams Companies, Inc.
COM
969457100
109694
5767301
SH
SOLE
3642363
0
2124938
Williams Companies, Inc.
COM
969457100
73375
3857774
SH
DFND
01
3857774
0
0