0000807985-22-000014.txt : 20220215
0000807985-22-000014.hdr.sgml : 20220215
20220214173253
ACCESSION NUMBER: 0000807985-22-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220215
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: 22635295
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
12-31-2021
12-31-2021
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
02-14-2022
3
76
5958676
false
1
0000806636
LONGLEAF PARTNERS FUNDS TRUST
2
Additive Advisory and Capital, LLC
3
Greenwood Pine Partners
INFORMATION TABLE
2
f0421.xml
13F - DECEMBER 31, 2021
Affiliated Managers Group Inc.
COM
008252108
139780
849673
SH
SOLE
377991
0
471682
Affiliated Managers Group Inc.
COM
008252108
915
5562
SH
DFND
03
5562
0
0
Affiliated Managers Group Inc.
COM
008252108
112184
681926
SH
DFND
01
681926
0
0
Alibaba Group Holding-SP ADR
COM
01609W102
2639
22215
SH
SOLE
22215
0
0
Biogen Inc
COM
09062X103
113341
472412
SH
SOLE
264824
0
207588
Biogen Inc
COM
09062X103
92636
386111
SH
DFND
01
386111
0
0
Cardinal Health Inc
COM
14149Y108
1113
21608
SH
DFND
03
21608
0
0
CNH Industrial NV - U.S.
COM
N20944109
33833
1741262
SH
SOLE
1741262
0
0
CNH Industrial NV - U.S.
COM
N20944109
663
34116
SH
DFND
03
34116
0
0
CNX Resources Corp
COM
12653C108
166595
12115995
SH
SOLE
5464183
946022
5705790
CNX Resources Corp
COM
12653C108
211010
15346216
SH
DFND
01
15346216
0
0
Comcast Corporation Cl A
COM
20030N101
480
9531
SH
DFND
03
9531
0
0
Discovery Inc - C
COM
25470F302
180785
7894521
SH
SOLE
3596066
1125228
3173227
Discovery Inc - C
COM
25470F302
794
34667
SH
DFND
03
34667
0
0
Discovery Inc - C
COM
25470F302
104366
4557456
SH
DFND
01
4557456
0
0
Douglas Emmett Inc
COM
25960P109
94761
2828678
SH
SOLE
1056291
0
1772387
Douglas Emmett Inc
COM
25960P109
681
20338
SH
DFND
03
20338
0
0
Douglas Emmett Inc
COM
25960P109
84590
2525068
SH
DFND
01
2525068
0
0
Empire State Realty Trust Inc.
COM
292104106
43038
4835734
SH
SOLE
5097
1430637
3400000
Empire State Realty Trust Inc.
COM
292104106
730
82046
SH
DFND
03
82046
0
0
Empire State Realty Trust Inc.
COM
292104106
91446
10274803
SH
DFND
01
10274803
0
0
FedEx Corporation
COM
31428X106
233529
902911
SH
SOLE
407684
132702
362525
FedEx Corporation
COM
31428X106
1000
3868
SH
DFND
03
3868
0
0
FedEx Corporation
COM
31428X106
139807
540545
SH
DFND
01
540545
0
0
Fiserv Inc
COM
337738108
42309
407640
SH
SOLE
224140
0
183500
Fiserv Inc
COM
337738108
33710
324786
SH
DFND
01
324786
0
0
General Electric
COM
369604301
184544
1953468
SH
SOLE
883077
275017
795374
General Electric
COM
369604301
1004
10625
SH
DFND
02
0
0
10625
General Electric
COM
369604301
113835
1204990
SH
DFND
01
1204990
0
0
Graham Holdings Company
COM
384637104
95259
151246
SH
SOLE
43817
0
107429
Graham Holdings Company
COM
384637104
774
1229
SH
DFND
03
1229
0
0
Graham Holdings Company
COM
384637104
92833
147393
SH
DFND
01
147393
0
0
Hyatt Hotels Corp. - Class A
COM
448579102
128910
1344209
SH
SOLE
631683
243686
468840
Hyatt Hotels Corp. - Class A
COM
448579102
742
7733
SH
DFND
03
7733
0
0
Hyatt Hotels Corp. - Class A
COM
448579102
182749
1905617
SH
DFND
01
1905617
0
0
IAC/InterActiveCorp
COM
44891N208
158056
1209208
SH
SOLE
592062
137918
479228
IAC/InterActiveCorp
COM
44891N208
101313
775099
SH
DFND
01
775099
0
0
Ingles Markets Incorporated -
COM
457030104
12310
142580
SH
DFND
01
142580
0
0
JOYY Inc. ADR
COM
46591M109
34645
762599
SH
SOLE
374657
0
387942
Lazard Ltd
COM
G54050102
100313
2299168
SH
SOLE
371556
333571
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Lazard Ltd
COM
G54050102
852
19527
SH
DFND
03
19527
0
0
Lazard Ltd
COM
G54050102
151011
3461177
SH
DFND
01
3461177
0
0
Liberty Broadband Corporation
COM
530307107
853
5300
SH
SOLE
5300
0
0
Liberty Broadband Corporation
COM
530307107
2272
14118
SH
DFND
01
14118
0
0
Liberty Broadband Corporation
COM
530307305
66424
412315
SH
SOLE
186034
0
226281
Liberty Broadband Corporation
COM
530307305
72335
449005
SH
DFND
01
449005
0
0
Liberty Media Corp - Braves A
COM
531229706
2740
95304
SH
DFND
01
95304
0
0
Liberty Media Corp - Braves C
COM
531229888
53
1895
SH
SOLE
1895
0
0
Liberty Media Corp - Braves C
COM
531229888
96440
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SH
DFND
01
3432031
0
0
Lumen Technologies
COM
550241103
333816
26598870
SH
SOLE
13093166
3818086
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Lumen Technologies
COM
550241103
475070
37854212
SH
DFND
01
37854212
0
0
Madison Square Garden Sports C
COM
55825T103
70462
405585
SH
SOLE
293
0
405292
Madison Square Garden Sports C
COM
55825T103
937
5393
SH
DFND
03
5393
0
0
Madison Square Garden Sports C
COM
55825T103
89662
516098
SH
DFND
01
516098
0
0
Mattel, Inc.
COM
577081102
175585
8144030
SH
SOLE
3158810
860994
4124226
Mattel, Inc.
COM
577081102
575
26668
SH
DFND
03
26668
0
0
Mattel, Inc.
COM
577081102
259963
12057642
SH
DFND
01
12057642
0
0
Melco Resorts & Entertainment
COM
585464100
12101
1188746
SH
SOLE
42522
0
1146224
MGM Resorts International
COM
552953101
143481
3196992
SH
SOLE
1706031
0
1490961
MGM Resorts International
COM
552953101
624
13897
SH
DFND
03
13897
0
0
MGM Resorts International
COM
552953101
118292
2635740
SH
DFND
01
2635740
0
0
Oscar Health Inc
COM
687793109
39
4937
SH
SOLE
4937
0
0
Oscar Health Inc
COM
687793109
71473
9104885
SH
DFND
01
9104885
0
0
Realogy Holdings Corporation
COM
75605Y106
67911
4039887
SH
SOLE
4268
0
4035619
Realogy Holdings Corporation
COM
75605Y106
559
33244
SH
DFND
03
33244
0
0
Realogy Holdings Corporation
COM
75605Y106
131686
7833789
SH
DFND
01
7833789
0
0
RenaissanceRe Holdings Ltd.
COM
G7496G103
92643
547115
SH
SOLE
87597
0
459518
RenaissanceRe Holdings Ltd.
COM
G7496G103
797
4707
SH
DFND
03
4707
0
0
RenaissanceRe Holdings Ltd.
COM
G7496G103
86495
510808
SH
DFND
01
510808
0
0
Vimeo Inc.
COM
92719V100
29
1624
SH
SOLE
1624
0
0
Vimeo Inc.
COM
92719V100
57553
3204523
SH
DFND
01
3204523
0
0
White Mountains Insurance Grou
COM
G9618E107
20
20
SH
SOLE
20
0
0
White Mountains Insurance Grou
COM
G9618E107
52299
51582
SH
DFND
01
51582
0
0
Williams Companies, Inc.
COM
969457100
114070
4380579
SH
SOLE
2203040
0
2177539
Williams Companies, Inc.
COM
969457100
74653
2866857
SH
DFND
01
2866857
0
0
XPO Logistics Inc
COM
983793100
883
11403
SH
DFND
03
11403
0
0