0000807985-22-000018.txt : 20220516
0000807985-22-000018.hdr.sgml : 20220516
20220516115117
ACCESSION NUMBER: 0000807985-22-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22926871
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
03-31-2022
03-31-2022
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
05-16-2022
3
80
5657733
false
1
0000806636
LONGLEAF PARTNERS FUNDS TRUST
2
Additive Advisory and Capital, LLC
3
Greenwood Pine Partners
INFORMATION TABLE
2
13f122.xml
13F - MARCH 31, 2002
Affiliated Managers Group Inc.
COM
008252108
148228
1051637
SH
SOLE
471860
108095
471682
Affiliated Managers Group Inc.
COM
008252108
784
5562
SH
DFND
03
5562
0
0
Affiliated Managers Group Inc.
COM
008252108
101206
718031
SH
DFND
01
718031
0
0
Biogen Inc
COM
09062X103
96213
456851
SH
SOLE
249263
0
207588
Biogen Inc
COM
09062X103
81315
386111
SH
DFND
01
386111
0
0
Cardinal Health Inc
COM
14149Y108
1225
21608
SH
DFND
03
21608
0
0
CNH Industrial NV - U.S.
COM
N20944109
22958
1447535
SH
SOLE
1447535
0
0
CNH Industrial NV - U.S.
COM
N20944109
541
34116
SH
DFND
03
34116
0
0
CNH Industrial NV - U.S.
COM
N20944109
23198
1462702
SH
DFND
01
1462702
0
0
CNX Resources Corp
COM
12653C108
207048
9992651
SH
SOLE
4849833
649824
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CNX Resources Corp
COM
12653C108
264010
12741792
SH
DFND
01
12741792
0
0
Comcast Corporation Cl A
COM
20030N101
446
9531
SH
DFND
03
9531
0
0
Discovery Inc - C
COM
25470F302
183540
7350417
SH
SOLE
3363354
813836
3173227
Discovery Inc - C
COM
25470F302
866
34667
SH
DFND
03
34667
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0
Discovery Inc - C
COM
25470F302
113800
4557456
SH
DFND
01
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Douglas Emmett Inc
COM
25960P109
90503
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SH
SOLE
935662
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1772387
Douglas Emmett Inc
COM
25960P109
680
20338
SH
DFND
03
20338
0
0
Douglas Emmett Inc
COM
25960P109
84388
2525068
SH
DFND
01
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Empire State Realty Trust Inc.
COM
292104106
43599
4439826
SH
SOLE
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Empire State Realty Trust Inc.
COM
292104106
806
82046
SH
DFND
03
82046
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0
Empire State Realty Trust Inc.
COM
292104106
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SH
DFND
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FedEx Corporation
COM
31428X106
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843665
SH
SOLE
385162
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FedEx Corporation
COM
31428X106
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SH
DFND
03
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FedEx Corporation
COM
31428X106
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SH
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Fiserv Inc
COM
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SH
SOLE
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Fiserv Inc
COM
337738108
568
5602
SH
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Fiserv Inc
COM
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SH
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General Electric
COM
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SH
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General Electric
COM
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SH
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General Electric
COM
369604301
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SH
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Graham Holdings Company
COM
384637104
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144874
SH
SOLE
37445
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107429
Graham Holdings Company
COM
384637104
751
1229
SH
DFND
03
1229
0
0
Graham Holdings Company
COM
384637104
85419
139695
SH
DFND
01
139695
0
0
Huazhu Group Limited ADR
COM
44332N106
3802
115238
SH
SOLE
56276
0
58962
Hyatt Hotels Corp. - Class A
COM
448579102
92481
968894
SH
SOLE
502753
127369
338772
Hyatt Hotels Corp. - Class A
COM
448579102
738
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SH
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0
Hyatt Hotels Corp. - Class A
COM
448579102
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SH
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IAC/InterActiveCorp
COM
44891N208
152551
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IAC/InterActiveCorp
COM
44891N208
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SH
DFND
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Ingles Markets Incorporated -
COM
457030104
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142580
SH
DFND
01
142580
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0
JOYY Inc. ADR
COM
46591M109
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SH
SOLE
396898
0
387942
Lazard Ltd
COM
G54050102
74741
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SH
SOLE
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Lazard Ltd
COM
G54050102
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SH
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20473
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Lazard Ltd
COM
G54050102
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SH
DFND
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Liberty Broadband Corporation
COM
530307107
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4481
SH
SOLE
4481
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0
Liberty Broadband Corporation
COM
530307107
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SH
DFND
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Liberty Broadband Corporation
COM
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59348
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SH
SOLE
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Liberty Broadband Corporation
COM
530307305
78130
577372
SH
DFND
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Liberty Media Corp - Braves A
COM
531229706
2743
95304
SH
DFND
01
95304
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Liberty Media Corp - Braves C
COM
531229888
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SH
SOLE
1895
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0
Liberty Media Corp - Braves C
COM
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SH
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Lumen Technologies
COM
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SH
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Lumen Technologies
COM
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SH
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Madison Square Garden Sports C
COM
55825T103
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SH
SOLE
293
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405292
Madison Square Garden Sports C
COM
55825T103
967
5393
SH
DFND
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5393
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0
Madison Square Garden Sports C
COM
55825T103
88309
492356
SH
DFND
01
492356
0
0
Mattel, Inc.
COM
577081102
153522
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SH
SOLE
2936461
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Mattel, Inc.
COM
577081102
592
26668
SH
DFND
03
26668
0
0
Mattel, Inc.
COM
577081102
204869
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SH
DFND
01
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0
Melco Resorts & Entertainment
COM
585464100
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SH
SOLE
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MGM Resorts International
COM
552953101
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SH
SOLE
1586410
0
1490961
MGM Resorts International
COM
552953101
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SH
DFND
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13897
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0
MGM Resorts International
COM
552953101
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SH
DFND
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Oscar Health Inc
COM
687793109
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6321
SH
SOLE
6321
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0
Oscar Health Inc
COM
687793109
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SH
DFND
01
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Paya Holdings Inc
COM
70434P103
645
110045
SH
DFND
03
110045
0
0
Realogy Holdings Corporation
COM
75605Y106
63336
4039290
SH
SOLE
3671
0
4035619
Realogy Holdings Corporation
COM
75605Y106
521
33244
SH
DFND
03
33244
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0
Realogy Holdings Corporation
COM
75605Y106
102030
6507042
SH
DFND
01
6507042
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0
RenaissanceRe Holdings Ltd.
COM
G7496G103
67173
423777
SH
SOLE
82416
0
341361
RenaissanceRe Holdings Ltd.
COM
G7496G103
746
4707
SH
DFND
03
4707
0
0
RenaissanceRe Holdings Ltd.
COM
G7496G103
80968
510808
SH
DFND
01
510808
0
0
Syneos Health Inc
COM
87166B102
854
10550
SH
DFND
03
10550
0
0
Vimeo Inc.
COM
92719V100
57446
4835524
SH
SOLE
3677
0
4831847
Vimeo Inc.
COM
92719V100
76754
6460796
SH
DFND
01
6460796
0
0
White Mountains Insurance Grou
COM
G9618E107
52983
46630
SH
SOLE
45
0
46585
White Mountains Insurance Grou
COM
G9618E107
89619
78873
SH
DFND
01
78873
0
0
Williams Companies, Inc.
COM
969457100
19261
576504
SH
SOLE
576504
0
0
Williams Companies, Inc.
COM
969457100
53044
1587661
SH
DFND
01
1587661
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0
XPO Logistics Inc
COM
983793100
1082
14859
SH
DFND
03
14859
0
0