0000807985-23-000016.txt : 20230814 0000807985-23-000016.hdr.sgml : 20230814 20230814111714 ACCESSION NUMBER: 0000807985-23-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167455 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 X0202 13F-HR LIVE false true false 0000807985 XXXXXXXX 06-30-2023 06-30-2023 SOUTHEASTERN ASSET MANAGEMENT INC/TN/

6410 POPLAR AVENUE SUITE 900 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-01399 000105276 801-11123 N Andrew R. McCarroll 901-818-5185 Andrew R. McCarroll Memphis TN 08-14-2023 3 94 2834920096 false 1 0000806636 811-04923 LONGLEAF PARTNERS FUNDS TRUST 2 000283979 801-107878 Additive Advisory and Capital, LLC 3 000314679 801-121444 Greenwood Pine Partners INFORMATION TABLE 2 13f223.xml 13F - JUNE 30, 2023 Affiliated Managers Group Inc. COM 008252108 50059663 333976 SH SOLE 333976 0 0 Affiliated Managers Group Inc. COM 008252108 833688 5562 SH DFND 03 5562 0 0 Affiliated Managers Group Inc. COM 008252108 87160585 581497 SH DFND 01 581497 0 0 Alphabet Inc. CL C COM 02079K107 925783 7653 SH DFND 03 7653 0 0 Anywhere Real Estate Inc COM 75605Y106 37061 5548 SH SOLE 5548 0 0 Anywhere Real Estate Inc COM 75605Y106 222070 33244 SH DFND 03 33244 0 0 Anywhere Real Estate Inc COM 75605Y106 38143254 5710068 SH DFND 01 5710068 0 0 Liberty Media Corp - Braves C COM 531229888 43305 1093 SH SOLE 1093 0 0 Liberty Media Corp - Braves C COM 531229888 41652110 1051290 SH DFND 01 1051290 0 0 Bio-Rad Laboratories Inc COM 090572207 45446252 119873 SH SOLE 119873 0 0 Bio-Rad Laboratories Inc COM 090572207 678625 1790 SH DFND 03 1790 0 0 Bio-Rad Laboratories Inc COM 090572207 77285887 203856 SH DFND 01 203856 0 0 Boston Beer Company Inc. COM 100557107 37321 121 SH SOLE 121 0 0 Boston Beer Company Inc. COM 100557107 39219071 127153 SH DFND 01 127153 0 0 Cardinal Health Inc COM 14149Y108 1587357 16785 SH DFND 03 16785 0 0 CNH Industrial NV - U.S. COM N20944109 16266614 1129626 SH SOLE 1129626 0 0 CNH Industrial NV - U.S. COM N20944109 491270 34116 SH DFND 03 34116 0 0 CNH Industrial NV - U.S. COM N20944109 11608949 806177 SH DFND 01 806177 0 0 CNX Resources Corp COM 12653C108 60413912 3409363 SH SOLE 3409363 0 0 CNX Resources Corp COM 12653C108 155044400 8749684 SH DFND 01 8749684 0 0 Douglas Emmett Inc COM 25960P109 20301 1615 SH SOLE 1615 0 0 Douglas Emmett Inc COM 25960P109 20323955 1616862 SH DFND 01 1616862 0 0 Empire State Realty Trust Inc. COM 292104106 46393 6194 SH SOLE 6194 0 0 Empire State Realty Trust Inc. COM 292104106 45779854 6112130 SH DFND 01 6112130 0 0 FedEx Corporation COM 31428X106 60535940 244195 SH SOLE 244195 0 0 FedEx Corporation COM 31428X106 1255366 5064 SH DFND 03 5064 0 0 FedEx Corporation COM 31428X106 101952346 411264 SH DFND 01 411264 0 0 Fidelity National Information COM 31620M106 24061108 439874 SH SOLE 439874 0 0 Fidelity National Information COM 31620M106 662034 12103 SH DFND 03 12103 0 0 Fidelity National Information COM 31620M106 49562849 906085 SH DFND 01 906085 0 0 Fiserv Inc COM 337738108 27344526 216762 SH SOLE 216762 0 0 Fiserv Inc COM 337738108 895413 7098 SH DFND 03 7098 0 0 Fiserv Inc COM 337738108 55729664 441773 SH DFND 01 441773 0 0 Fortune Brands Innovations Inc COM 34964C106 13022087 180988 SH SOLE 180988 0 0 Fortune Brands Innovations Inc COM 34964C106 48477608 673768 SH DFND 01 673768 0 0 GE Healthcare Holding LLC COM 36266G107 1069037 13159 SH DFND 03 13159 0 0 General Electric COM 369604301 36787666 334890 SH SOLE 334890 0 0 General Electric COM 369604301 1167156 10625 SH DFND 02 0 0 10625 General Electric COM 369604301 64528636 587425 SH DFND 01 587425 0 0 Graham Holdings Company COM 384637104 12126806 21220 SH SOLE 21220 0 0 Graham Holdings Company COM 384637104 702349 1229 SH DFND 03 1229 0 0 Graham Holdings Company COM 384637104 38505751 67379 SH DFND 01 67379 0 0 H World Group Limited ADR COM 44332N106 15448129 398353 SH SOLE 175362 0 222991 Hasbro Inc COM 418056107 15454511 238606 SH SOLE 238606 0 0 Hasbro Inc COM 418056107 27624405 426500 SH DFND 01 426500 0 0 Hyatt Hotels Corp. - Class A COM 448579102 31660746 276320 SH SOLE 276320 0 0 Hyatt Hotels Corp. - Class A COM 448579102 886047 7733 SH DFND 03 7733 0 0 Hyatt Hotels Corp. - Class A COM 448579102 107854498 941303 SH DFND 01 941303 0 0 IAC Inc COM 44891N208 59745973 951369 SH SOLE 951369 0 0 IAC Inc COM 44891N208 100781817 1604806 SH DFND 01 1604806 0 0 Ingles Markets Incorporated - COM 457030104 29919 362 SH SOLE 362 0 0 Ingles Markets Incorporated - COM 457030104 22141439 267894 SH DFND 01 267894 0 0 Kellogg Company COM 487836108 33019058 489897 SH SOLE 489897 0 0 Kellogg Company COM 487836108 54849783 813795 SH DFND 01 813795 0 0 Knife River Corporation COM 498894104 33103 761 SH SOLE 761 0 0 Knife River Corporation COM 498894104 33173578 762611 SH DFND 01 762611 0 0 Lazard Ltd COM G54050102 4114496 128578 SH SOLE 128578 0 0 Lazard Ltd COM G54050102 595456 18608 SH DFND 03 18608 0 0 Lazard Ltd COM G54050102 51498944 1609342 SH DFND 01 1609342 0 0 Liberty Broadband Corporation COM 530307107 209212 2624 SH SOLE 2624 0 0 Liberty Broadband Corporation COM 530307305 16347006 204057 SH SOLE 204057 0 0 Liberty Broadband Corporation COM 530307305 61036210 761905 SH DFND 01 761905 0 0 Live Nation Entertainment Inc COM 538034109 43842314 481202 SH SOLE 481202 0 0 Live Nation Entertainment Inc COM 538034109 909004 9977 SH DFND 03 9977 0 0 Live Nation Entertainment Inc COM 538034109 72396644 794607 SH DFND 01 794607 0 0 Madison Square Garden Sports C COM 55825T103 22378 119 SH SOLE 119 0 0 Madison Square Garden Sports C COM 55825T103 1014154 5393 SH DFND 03 5393 0 0 Madison Square Garden Sports C COM 55825T103 22678266 120597 SH DFND 01 120597 0 0 Masonite International Corpora COM 575385109 26327 257 SH SOLE 257 0 0 Masonite International Corpora COM 575385109 30163458 294450 SH DFND 01 294450 0 0 Mattel, Inc. COM 577081102 43395683 2220864 SH SOLE 2220864 0 0 Mattel, Inc. COM 577081102 521093 26668 SH DFND 03 26668 0 0 Mattel, Inc. COM 577081102 138279011 7076715 SH DFND 01 7076715 0 0 Melco Resorts & Entertainment COM 585464100 988106 80926 SH SOLE 80926 0 0 MGM Resorts International COM 552953101 42044967 957308 SH SOLE 957308 0 0 MGM Resorts International COM 552953101 610356 13897 SH DFND 03 13897 0 0 MGM Resorts International COM 552953101 79362825 1806986 SH DFND 01 1806986 0 0 Oscar Health Inc COM 687793109 47933 5947 SH SOLE 5947 0 0 Oscar Health Inc COM 687793109 47660980 5913273 SH DFND 01 5913273 0 0 PVH Corp COM 693656100 32230990 379322 SH SOLE 379322 0 0 PVH Corp COM 693656100 71309458 839231 SH DFND 01 839231 0 0 RXO Inc. COM 74982T103 991382 43731 SH DFND 03 43731 0 0 Syneos Health Inc COM 87166B102 828262 19655 SH DFND 03 19655 0 0 Warner Bros Discovery Inc COM 934423104 45755275 3648746 SH SOLE 3648746 0 0 Warner Bros Discovery Inc COM 934423104 601945 48002 SH DFND 03 48002 0 0 Warner Bros Discovery Inc COM 934423104 77260683 6161139 SH DFND 01 6161139 0 0 Warner Music Group Corp. COM 934550203 29934962 1147373 SH SOLE 1147373 0 0 Warner Music Group Corp. COM 934550203 67011461 2568473 SH DFND 01 2568473 0 0 Westrock Coffee Company COM 96145W103 42882 3945 SH SOLE 3945 0 0 Westrock Coffee Company COM 96145W103 1996439 183665 SH DFND 02 0 0 183665 Westrock Coffee Company COM 96145W103 55189642 5077244 SH DFND 01 5077244 0 0 White Mountains Insurance Grou COM G9618E107 7715395 5555 SH SOLE 5555 0 0 White Mountains Insurance Grou COM G9618E107 50920218 36662 SH DFND 01 36662 0 0 XPO Logistics Inc COM 983793100 949251 16089 SH DFND 03 16089 0 0