# EDGAR Filing Document

**Accession Number:** 0000807985
**File Stem:** 0000807985-23-000002
**Filing Date:** 2023-2
**Character Count:** 13270
**Document Hash:** 7b91a07ad12be49ea208beca7cd1b691
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000807985-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000807985-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23626900

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SOUTHEASTERN ASSET MANAGEMENT INC/TN/<br>**Address:** 6410 POPLAR AVENUE<br>SUITE 900<br>MEMPHIS, TN 38119

**Form 13F File Number:** 028-01399

**CRD Number (if applicable):** 000105276

**SEC File Number (if applicable):** 801-11123

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew R. McCarroll<br>**Title:** General Counsel<br>**Phone:** 901-818-5185

**Signature, Place, and Date of Signing:**

Andrew R. McCarroll  Memphis, TN  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 89

**Form 13F Information Table Value Total:** $2853280929

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | LONGLEAF PARTNERS FUNDS TRUST     |  |
|  | Additive Advisory and Capital LLC |  |
|  | Greenwood Pine Partners           |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Affiliated Managers Group Inc. | COM | 008252108 |  | 54537626 | 344238 | SH |  | SOLE |  | 344238 | 0 | 0 |
| Affiliated Managers Group Inc. | COM | 008252108 |  | 881188 | 5562 | SH |  | DFND | 03 | 5562 | 0 | 0 |
| Affiliated Managers Group Inc. | COM | 008252108 |  | 92203250 | 581981 | SH |  | DFND | 01 | 581981 | 0 | 0 |
| Alphabet Inc. CL C | COM | 02079K107 |  | 35395728 | 398915 | SH |  | SOLE |  | 398915 | 0 | 0 |
| Alphabet Inc. CL C | COM | 02079K107 |  | 679051 | 7653 | SH |  | DFND | 03 | 7653 | 0 | 0 |
| Alphabet Inc. CL C | COM | 02079K107 |  | 61451559 | 692568 | SH |  | DFND | 01 | 692568 | 0 | 0 |
| Anywhere Real Estate Inc | COM | 75605Y106 |  | 23458 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| Anywhere Real Estate Inc | COM | 75605Y106 |  | 212429 | 33244 | SH |  | DFND | 03 | 33244 | 0 | 0 |
| Anywhere Real Estate Inc | COM | 75605Y106 |  | 41579998 | 6507042 | SH |  | DFND | 01 | 6507042 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 1290263 | 16785 | SH |  | DFND | 03 | 16785 | 0 | 0 |
| CNH Industrial NV - U.S. | COM | N20944109 |  | 14311660 | 891137 | SH |  | SOLE |  | 891137 | 0 | 0 |
| CNH Industrial NV - U.S. | COM | N20944109 |  | 547903 | 34116 | SH |  | DFND | 03 | 34116 | 0 | 0 |
| CNH Industrial NV - U.S. | COM | N20944109 |  | 12947203 | 806177 | SH |  | DFND | 01 | 806177 | 0 | 0 |
| CNX Resources Corp | COM | 12653C108 |  | 44409842 | 2637164 | SH |  | SOLE |  | 2637164 | 0 | 0 |
| CNX Resources Corp | COM | 12653C108 |  | 148906050 | 8842402 | SH |  | DFND | 01 | 8842402 | 0 | 0 |
| Comcast Corporation Cl A | COM | 20030N101 |  | 333299 | 9531 | SH |  | DFND | 03 | 9531 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 6673126 | 425582 | SH |  | SOLE |  | 425582 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 62391 | 3979 | SH |  | DFND | 03 | 3979 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 24249277 | 1546510 | SH |  | DFND | 01 | 1546510 | 0 | 0 |
| Empire State Realty Trust Inc. | COM | 292104106 |  | 34064 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| Empire State Realty Trust Inc. | COM | 292104106 |  | 55701032 | 8264248 | SH |  | DFND | 01 | 8264248 | 0 | 0 |
| FedEx Corporation | COM | 31428X106 |  | 49189666 | 284005 | SH |  | SOLE |  | 284005 | 0 | 0 |
| FedEx Corporation | COM | 31428X106 |  | 877085 | 5064 | SH |  | DFND | 03 | 5064 | 0 | 0 |
| FedEx Corporation | COM | 31428X106 |  | 85892651 | 495916 | SH |  | DFND | 01 | 495916 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 24021711 | 237674 | SH |  | SOLE |  | 237674 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 717395 | 7098 | SH |  | DFND | 03 | 7098 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 66010030 | 653112 | SH |  | DFND | 01 | 653112 | 0 | 0 |
| General Electric | COM | 369604301 |  | 56805598 | 677952 | SH |  | SOLE |  | 677952 | 0 | 0 |
| General Electric | COM | 369604301 |  | 890269 | 10625 | SH |  | DFND | 02 | 0 | 0 | 10625 |
| General Electric | COM | 369604301 |  | 98244445 | 1172508 | SH |  | DFND | 01 | 1172508 | 0 | 0 |
| Graham Holdings Company | COM | 384637104 |  | 13822512 | 22877 | SH |  | SOLE |  | 22877 | 0 | 0 |
| Graham Holdings Company | COM | 384637104 |  | 742574 | 1229 | SH |  | DFND | 03 | 1229 | 0 | 0 |
| Graham Holdings Company | COM | 384637104 |  | 55361950 | 91627 | SH |  | DFND | 01 | 91627 | 0 | 0 |
| H World Group Limited ADR | COM | 44332N106 |  | 24904952 | 587104 | SH |  | SOLE |  | 263685 | 0 | 323419 |
| Hyatt Hotels Corp. -  Class A | COM | 448579102 |  | 33178779 | 366819 | SH |  | SOLE |  | 366819 | 0 | 0 |
| Hyatt Hotels Corp. -  Class A | COM | 448579102 |  | 699450 | 7733 | SH |  | DFND | 03 | 7733 | 0 | 0 |
| Hyatt Hotels Corp. -  Class A | COM | 448579102 |  | 130135299 | 1438754 | SH |  | DFND | 01 | 1438754 | 0 | 0 |
| IAC Inc | COM | 44891N208 |  | 43600312 | 981989 | SH |  | SOLE |  | 981989 | 0 | 0 |
| IAC Inc | COM | 44891N208 |  | 71312749 | 1606143 | SH |  | DFND | 01 | 1606143 | 0 | 0 |
| JOYY Inc. ADR | COM | 46591M109 |  | 23749172 | 751794 | SH |  | SOLE |  | 363852 | 0 | 387942 |
| Lazard Ltd | COM | G54050102 |  | 5021291 | 144831 | SH |  | SOLE |  | 144831 | 0 | 0 |
| Lazard Ltd | COM | G54050102 |  | 709799 | 20473 | SH |  | DFND | 03 | 20473 | 0 | 0 |
| Lazard Ltd | COM | G54050102 |  | 82786205 | 2387834 | SH |  | DFND | 01 | 2387834 | 0 | 0 |
| Liberty Broadband Corporation | COM | 530307107 |  | 214200 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| Liberty Broadband Corporation | COM | 530307305 |  | 16516116 | 216548 | SH |  | SOLE |  | 216548 | 0 | 0 |
| Liberty Broadband Corporation | COM | 530307305 |  | 59026802 | 773919 | SH |  | DFND | 01 | 773919 | 0 | 0 |
| Liberty Media Corp - Braves C | COM | 531229888 |  | 54372 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| Liberty Media Corp - Braves C | COM | 531229888 |  | 76480501 | 2372960 | SH |  | DFND | 01 | 2372960 | 0 | 0 |
| Lumen Technologies | COM | 550241103 |  | 45752783 | 8764901 | SH |  | SOLE |  | 8764901 | 0 | 0 |
| Lumen Technologies | COM | 550241103 |  | 162452873 | 31121240 | SH |  | DFND | 01 | 31121240 | 0 | 0 |
| Madison Square Garden Sports C | COM | 55825T103 |  | 45466 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Madison Square Garden Sports C | COM | 55825T103 |  | 988699 | 5393 | SH |  | DFND | 03 | 5393 | 0 | 0 |
| Madison Square Garden Sports C | COM | 55825T103 |  | 68552037 | 373927 | SH |  | DFND | 01 | 373927 | 0 | 0 |
| Masonite International Corpora | COM | 575385109 |  | 20717 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Masonite International Corpora | COM | 575385109 |  | 32554671 | 403854 | SH |  | DFND | 01 | 403854 | 0 | 0 |
| Mattel Inc. | COM | 577081102 |  | 48135852 | 2698198 | SH |  | SOLE |  | 2698198 | 0 | 0 |
| Mattel Inc. | COM | 577081102 |  | 475757 | 26668 | SH |  | DFND | 03 | 26668 | 0 | 0 |
| Mattel Inc. | COM | 577081102 |  | 166085333 | 9309716 | SH |  | DFND | 01 | 9309716 | 0 | 0 |
| Melco Resorts  Entertainment | COM | 585464100 |  | 930649 | 80926 | SH |  | SOLE |  | 80926 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 37813424 | 1127749 | SH |  | SOLE |  | 1127749 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 465966 | 13897 | SH |  | DFND | 03 | 13897 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 86571375 | 2581908 | SH |  | DFND | 01 | 2581908 | 0 | 0 |
| Oscar Health Inc | COM | 687793109 |  | 20767 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| Oscar Health Inc | COM | 687793109 |  | 35838417 | 14568462 | SH |  | DFND | 01 | 14568462 | 0 | 0 |
| Paya Holdings Inc | COM | 70434P103 |  | 724418 | 92048 | SH |  | DFND | 03 | 92048 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 30148424 | 427092 | SH |  | SOLE |  | 427092 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 69832216 | 989265 | SH |  | DFND | 01 | 989265 | 0 | 0 |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 |  | 759580 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 |  | 867171 | 4707 | SH |  | DFND | 03 | 4707 | 0 | 0 |
| RXO Inc. | COM | 74982T103 |  | 752173 | 43731 | SH |  | DFND | 03 | 43731 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 6810454 | 90661 | SH |  | SOLE |  | 90661 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 25896794 | 344739 | SH |  | DFND | 01 | 344739 | 0 | 0 |
| Syneos Health Inc | COM | 87166B102 |  | 386974 | 10550 | SH |  | DFND | 03 | 10550 | 0 | 0 |
| Vimeo Inc. | COM | 92719V100 |  | 22196 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| Vimeo Inc. | COM | 92719V100 |  | 35205678 | 10264046 | SH |  | DFND | 01 | 10264046 | 0 | 0 |
| Warner Bros Discovery Inc | COM | 934423104 |  | 42764583 | 4511032 | SH |  | SOLE |  | 4511032 | 0 | 0 |
| Warner Bros Discovery Inc | COM | 934423104 |  | 455059 | 48002 | SH |  | DFND | 03 | 48002 | 0 | 0 |
| Warner Bros Discovery Inc | COM | 934423104 |  | 70568295 | 7443913 | SH |  | DFND | 01 | 7443913 | 0 | 0 |
| Warner Music Group Corp. | COM | 934550203 |  | 28142562 | 803614 | SH |  | SOLE |  | 803614 | 0 | 0 |
| Warner Music Group Corp. | COM | 934550203 |  | 49835386 | 1423055 | SH |  | DFND | 01 | 1423055 | 0 | 0 |
| Westrock Coffee Company | COM | 96145W103 |  | 51316 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| Westrock Coffee Company | COM | 96145W103 |  | 13360000 | 1000000 | SH |  | DFND | 02 | 0 | 0 | 1000000 |
| Westrock Coffee Company | COM | 96145W103 |  | 90796684 | 6796159 | SH |  | DFND | 01 | 6796159 | 0 | 0 |
| Westrock Coffee Company - Clas | COM | 96145W103 |  | 1389 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Westrock Coffee Company - Clas | COM | 96145W103 |  | 356244 | 26665 | SH |  | DFND | 02 | 0 | 0 | 26665 |
| Westrock Coffee Company - Clas | COM | 96145W103 |  | 2421246 | 181231 | SH |  | DFND | 01 | 181231 | 0 | 0 |
| White Mountains Insurance Grou | COM | G9618E107 |  | 5029357 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| White Mountains Insurance Grou | COM | G9618E107 |  | 73456057 | 51937 | SH |  | DFND | 01 | 51937 | 0 | 0 |
| XPO Logistics Inc | COM | 983793100 |  | 535603 | 16089 | SH |  | DFND | 03 | 16089 | 0 | 0 |

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