0000807985-23-000018.txt : 20231114 0000807985-23-000018.hdr.sgml : 20231114 20231114160052 ACCESSION NUMBER: 0000807985-23-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405574 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 09-30-2023 09-30-2023 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 11-14-2023 3 94 2699861085 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 13f323.xml 13F - SEPTEMBER 30, 2023 Affiliated Managers Group Inc. COM 008252108 41836533 320980 SH SOLE 320980 0 0 Affiliated Managers Group Inc. COM 008252108 724951 5562 SH DFND 03 5562 0 0 Affiliated Managers Group Inc. COM 008252108 75792319 581497 SH DFND 01 581497 0 0 Alphabet Inc. 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