0000807985-21-000012.txt : 20210517
0000807985-21-000012.hdr.sgml : 20210517
20210517101348
ACCESSION NUMBER: 0000807985-21-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21928291
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
03-31-2021
03-31-2021
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
6410 POPLAR AVENUE
SUITE 900
MEMPHIS
TN
38119
13F HOLDINGS REPORT
028-01399
N
Andrew R. McCarroll
General Counsel
901-818-5185
Andrew R. McCarroll
Memphis
TN
05-17-2021
2
49
4675296
false
1
0000806636
LONGLEAF PARTNERS FUNDS TRUST
2
Additive Advisory and Capital, LLC
INFORMATION TABLE
2
f0121.xml
13F - MARCH 31, 2021
Affiliated Managers Group Inc.
COM
008252108
74744
501536
SH
SOLE
396641
0
104895
Affiliated Managers Group Inc.
COM
008252108
114649
769301
SH
DFND
01
769301
0
0
Alibaba Group Holding-SP ADR
COM
01609W102
49688
219151
SH
SOLE
152049
0
67102
Alibaba Group Holding-SP ADR
COM
01609W102
31384
138420
SH
DFND
01
138420
0
0
Baidu, Inc. ADR
COM
056752108
118636
545327
SH
SOLE
349589
0
195738
Baidu, Inc. ADR
COM
056752108
46556
214001
SH
DFND
01
214001
0
0
Biogen Inc
COM
09062X103
89019
318208
SH
SOLE
194336
0
123872
Biogen Inc
COM
09062X103
79920
285682
SH
DFND
01
285682
0
0
CNH Industrial NV - U.S.
COM
N20944109
41567
2657754
SH
SOLE
2657754
0
0
CNX Resources Corp
COM
12653C108
184024
12518672
SH
SOLE
6270786
1374194
4873692
CNX Resources Corp
COM
12653C108
250228
17022337
SH
DFND
01
17022337
0
0
Comcast Corporation Cl A
COM
20030N101
151012
2790838
SH
SOLE
1351646
474350
964842
Comcast Corporation Cl A
COM
20030N101
100760
1862139
SH
DFND
01
1862139
0
0
Douglas Emmett Inc
COM
25960P109
36635
1166725
SH
SOLE
1166725
0
0
Douglas Emmett Inc
COM
25960P109
88787
2827624
SH
DFND
01
2827624
0
0
Eastman Kodak Company
COM
277461406
19950
2534892
SH
DFND
02
0
0
2534892
Empire State Realty Trust Inc.
COM
292104106
22797
2048255
SH
SOLE
0
1837144
211111
Empire State Realty Trust Inc.
COM
292104106
5064
455000
SH
DFND
02
0
0
455000
Empire State Realty Trust Inc.
COM
292104106
114359
10274803
SH
DFND
01
10274803
0
0
Everest Re Group Ltd.
COM
G3223R108
17656
71248
SH
SOLE
65419
0
5829
Everest Re Group Ltd.
COM
G3223R108
81766
329954
SH
DFND
01
329954
0
0
FedEx Corporation
COM
31428X106
148218
521822
SH
SOLE
241098
96879
183845
FedEx Corporation
COM
31428X106
92238
324735
SH
DFND
01
324735
0
0
General Electric
COM
369604103
172242
13118172
SH
SOLE
6089463
2632427
4396282
General Electric
COM
369604103
11502
876000
SH
DFND
02
0
0
876000
General Electric
COM
369604103
100624
7663648
SH
DFND
01
7663648
0
0
Graham Holdings Company
COM
384637104
23914
42519
SH
SOLE
38320
0
4199
Graham Holdings Company
COM
384637104
93083
165499
SH
DFND
01
165499
0
0
Hyatt Hotels Corp. - Class A
COM
448579102
109104
1319276
SH
SOLE
618699
320917
379660
Hyatt Hotels Corp. - Class A
COM
448579102
6781
82000
SH
DFND
02
0
0
82000
Hyatt Hotels Corp. - Class A
COM
448579102
166438
2012552
SH
DFND
01
2012552
0
0
JOYY Inc. ADR
COM
46591M109
58719
626472
SH
SOLE
334020
0
292452
Lazard Ltd
COM
G54050102
54391
1250073
SH
SOLE
707644
483167
59262
Lazard Ltd
COM
G54050102
152196
3497956
SH
DFND
01
3497956
0
0
Liberty Media Corp - Braves C
COM
531229888
1210
43493
SH
SOLE
0
0
43493
Liberty Media Corp - Braves C
COM
531229888
71296
2562776
SH
DFND
01
2562776
0
0
Lumen Technologies
COM
550241103
344410
25798482
SH
SOLE
11851081
4735738
9211663
Lumen Technologies
COM
550241103
5674
425000
SH
DFND
02
0
0
425000
Lumen Technologies
COM
550241103
479138
35890451
SH
DFND
01
35890451
0
0
Mattel, Inc.
COM
577081102
70428
3535529
SH
SOLE
2288805
1116578
130146
Mattel, Inc.
COM
577081102
13008
653000
SH
DFND
02
0
0
653000
Mattel, Inc.
COM
577081102
238219
11958771
SH
DFND
01
11958771
0
0
Melco Resorts & Entertainment
COM
585464100
1328
66723
SH
SOLE
42522
0
24201
MGM Resorts International
COM
552953101
113576
2989624
SH
SOLE
1836898
0
1152726
MGM Resorts International
COM
552953101
100132
2635740
SH
DFND
01
2635740
0
0
Realogy Holdings Corporation
COM
75605Y106
2339
154615
SH
SOLE
0
0
154615
Realogy Holdings Corporation
COM
75605Y106
130184
8604368
SH
DFND
01
8604368
0
0
Williams Companies, Inc.
COM
969457100
112803
4761634
SH
SOLE
2751150
0
2010484
Williams Companies, Inc.
COM
969457100
82900
3499375
SH
DFND
01
3499375
0
0