UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
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/
Address:
6410 POPLAR AVENUE
SUITE 900
MEMPHIS, TN 38119
Form 13F File Number:
028-01399

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
Title:
General Counsel
Phone:
901-818-5185


Signature, Place, and Date of Signing:

Andrew R. McCarroll
                         [Signature]
Memphis, TENNESSEE
                 [City, State]
08-14-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
94
Form 13F Information table Value Total:
2834920096
          (thousands)

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.Form 13F File NumberNameCIK
1
 
LONGLEAF PARTNERS FUNDS TRUST
0000806636
2
 
Additive Advisory and Capital, LLC
 
3
 
Greenwood Pine Partners
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Affiliated Managers Group Inc.COM00825210850,059,663333,976SHSOLE333,976 0 0
Affiliated Managers Group Inc.COM008252108833,6885,562SHDFND035,562 0 0
Affiliated Managers Group Inc.COM00825210887,160,585581,497SHDFND01581,497 0 0
Alphabet Inc. CL CCOM02079K107925,7837,653SHDFND037,653 0 0
Anywhere Real Estate IncCOM75605Y10637,0615,548SHSOLE5,548 0 0
Anywhere Real Estate IncCOM75605Y106222,07033,244SHDFND0333,244 0 0
Anywhere Real Estate IncCOM75605Y10638,143,2545,710,068SHDFND015,710,068 0 0
Liberty Media Corp - Braves CCOM53122988843,3051,093SHSOLE1,093 0 0
Liberty Media Corp - Braves CCOM53122988841,652,1101,051,290SHDFND011,051,290 0 0
Bio-Rad Laboratories IncCOM09057220745,446,252119,873SHSOLE119,873 0 0
Bio-Rad Laboratories IncCOM090572207678,6251,790SHDFND031,790 0 0
Bio-Rad Laboratories IncCOM09057220777,285,887203,856SHDFND01203,856 0 0
Boston Beer Company Inc.COM10055710737,321121SHSOLE121 0 0
Boston Beer Company Inc.COM10055710739,219,071127,153SHDFND01127,153 0 0
Cardinal Health IncCOM14149Y1081,587,35716,785SHDFND0316,785 0 0
CNH Industrial NV - U.S.COMN2094410916,266,6141,129,626SHSOLE1,129,626 0 0
CNH Industrial NV - U.S.COMN20944109491,27034,116SHDFND0334,116 0 0
CNH Industrial NV - U.S.COMN2094410911,608,949806,177SHDFND01806,177 0 0
CNX Resources CorpCOM12653C10860,413,9123,409,363SHSOLE3,409,363 0 0
CNX Resources CorpCOM12653C108155,044,4008,749,684SHDFND018,749,684 0 0
Douglas Emmett IncCOM25960P10920,3011,615SHSOLE1,615 0 0
Douglas Emmett IncCOM25960P10920,323,9551,616,862SHDFND011,616,862 0 0
Empire State Realty Trust Inc.COM29210410646,3936,194SHSOLE6,194 0 0
Empire State Realty Trust Inc.COM29210410645,779,8546,112,130SHDFND016,112,130 0 0
FedEx CorporationCOM31428X10660,535,940244,195SHSOLE244,195 0 0
FedEx CorporationCOM31428X1061,255,3665,064SHDFND035,064 0 0
FedEx CorporationCOM31428X106101,952,346411,264SHDFND01411,264 0 0
Fidelity National Information COM31620M10624,061,108439,874SHSOLE439,874 0 0
Fidelity National Information COM31620M106662,03412,103SHDFND0312,103 0 0
Fidelity National Information COM31620M10649,562,849906,085SHDFND01906,085 0 0
Fiserv IncCOM33773810827,344,526216,762SHSOLE216,762 0 0
Fiserv IncCOM337738108895,4137,098SHDFND037,098 0 0
Fiserv IncCOM33773810855,729,664441,773SHDFND01441,773 0 0
Fortune Brands Innovations IncCOM34964C10613,022,087180,988SHSOLE180,988 0 0
Fortune Brands Innovations IncCOM34964C10648,477,608673,768SHDFND01673,768 0 0
GE Healthcare Holding LLCCOM36266G1071,069,03713,159SHDFND0313,159 0 0
General ElectricCOM36960430136,787,666334,890SHSOLE334,890 0 0
General ElectricCOM3696043011,167,15610,625SHDFND02 0 0 10,625
General ElectricCOM36960430164,528,636587,425SHDFND01587,425 0 0
Graham Holdings CompanyCOM38463710412,126,80621,220SHSOLE21,220 0 0
Graham Holdings CompanyCOM384637104702,3491,229SHDFND031,229 0 0
Graham Holdings CompanyCOM38463710438,505,75167,379SHDFND0167,379 0 0
H World Group Limited ADRCOM44332N10615,448,129398,353SHSOLE175,362 0 222,991
Hasbro IncCOM41805610715,454,511238,606SHSOLE238,606 0 0
Hasbro IncCOM41805610727,624,405426,500SHDFND01426,500 0 0
Hyatt Hotels Corp. - Class ACOM44857910231,660,746276,320SHSOLE276,320 0 0
Hyatt Hotels Corp. - Class ACOM448579102886,0477,733SHDFND037,733 0 0
Hyatt Hotels Corp. - Class ACOM448579102107,854,498941,303SHDFND01941,303 0 0
IAC IncCOM44891N20859,745,973951,369SHSOLE951,369 0 0
IAC IncCOM44891N208100,781,8171,604,806SHDFND011,604,806 0 0
Ingles Markets Incorporated - COM45703010429,919362SHSOLE362 0 0
Ingles Markets Incorporated - COM45703010422,141,439267,894SHDFND01267,894 0 0
Kellogg CompanyCOM48783610833,019,058489,897SHSOLE489,897 0 0
Kellogg CompanyCOM48783610854,849,783813,795SHDFND01813,795 0 0
Knife River CorporationCOM49889410433,103761SHSOLE761 0 0
Knife River CorporationCOM49889410433,173,578762,611SHDFND01762,611 0 0
Lazard LtdCOMG540501024,114,496128,578SHSOLE128,578 0 0
Lazard LtdCOMG54050102595,45618,608SHDFND0318,608 0 0
Lazard LtdCOMG5405010251,498,9441,609,342SHDFND011,609,342 0 0
Liberty Broadband Corporation COM530307107209,2122,624SHSOLE2,624 0 0
Liberty Broadband Corporation COM53030730516,347,006204,057SHSOLE204,057 0 0
Liberty Broadband Corporation COM53030730561,036,210761,905SHDFND01761,905 0 0
Live Nation Entertainment IncCOM53803410943,842,314481,202SHSOLE481,202 0 0
Live Nation Entertainment IncCOM538034109909,0049,977SHDFND039,977 0 0
Live Nation Entertainment IncCOM53803410972,396,644794,607SHDFND01794,607 0 0
Madison Square Garden Sports CCOM55825T10322,378119SHSOLE119 0 0
Madison Square Garden Sports CCOM55825T1031,014,1545,393SHDFND035,393 0 0
Madison Square Garden Sports CCOM55825T10322,678,266120,597SHDFND01120,597 0 0
Masonite International CorporaCOM57538510926,327257SHSOLE257 0 0
Masonite International CorporaCOM57538510930,163,458294,450SHDFND01294,450 0 0
Mattel, Inc.COM57708110243,395,6832,220,864SHSOLE2,220,864 0 0
Mattel, Inc.COM577081102521,09326,668SHDFND0326,668 0 0
Mattel, Inc.COM577081102138,279,0117,076,715SHDFND017,076,715 0 0
Melco Resorts & Entertainment COM585464100988,10680,926SHSOLE80,926 0 0
MGM Resorts InternationalCOM55295310142,044,967957,308SHSOLE957,308 0 0
MGM Resorts InternationalCOM552953101610,35613,897SHDFND0313,897 0 0
MGM Resorts InternationalCOM55295310179,362,8251,806,986SHDFND011,806,986 0 0
Oscar Health IncCOM68779310947,9335,947SHSOLE5,947 0 0
Oscar Health IncCOM68779310947,660,9805,913,273SHDFND015,913,273 0 0
PVH CorpCOM69365610032,230,990379,322SHSOLE379,322 0 0
PVH CorpCOM69365610071,309,458839,231SHDFND01839,231 0 0
RXO Inc.COM74982T103991,38243,731SHDFND0343,731 0 0
Syneos Health IncCOM87166B102828,26219,655SHDFND0319,655 0 0
Warner Bros Discovery IncCOM93442310445,755,2753,648,746SHSOLE3,648,746 0 0
Warner Bros Discovery IncCOM934423104601,94548,002SHDFND0348,002 0 0
Warner Bros Discovery IncCOM93442310477,260,6836,161,139SHDFND016,161,139 0 0
Warner Music Group Corp.COM93455020329,934,9621,147,373SHSOLE1,147,373 0 0
Warner Music Group Corp.COM93455020367,011,4612,568,473SHDFND012,568,473 0 0
Westrock Coffee CompanyCOM96145W10342,8823,945SHSOLE3,945 0 0
Westrock Coffee CompanyCOM96145W1031,996,439183,665SHDFND02 0 0 183,665
Westrock Coffee CompanyCOM96145W10355,189,6425,077,244SHDFND015,077,244 0 0
White Mountains Insurance GrouCOMG9618E1077,715,3955,555SHSOLE5,555 0 0
White Mountains Insurance GrouCOMG9618E10750,920,21836,662SHDFND0136,662 0 0
XPO Logistics IncCOM983793100949,25116,089SHDFND0316,089 0 0