Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Longleaf Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2023, the filing reported:

New Buys - Fortune Brands Innovations, Inc, Fidelity National Information S, GE HealthCare Technologies Inc., Hasbro, Inc., Kellanova, and 2 more

Increases - CNX Resources Corporation, Anywhere Real Estate Inc., JOYY Inc.

Reductions - Affiliated Managers Group, Inc., CNH Industrial, FedEx Corporation, Fiserv, Inc., White Mountains, and 18 more

Complete Exits - Comcast Corporation, Douglas Emmett, Inc., Stanley Black & Decker, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2023	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-8,423	-0.9%	$131.50M	923,358
Q1 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-9,531	-100.0%	$0.00	-
Q1 2023	CNH CNH Industrial	CNH Industrial	Sell	-46,748	-2.7%	$25.73M	1,684,682
Q1 2023	CNX CNX Resources Corporation	CNX Resources Corporation	Buy	+2,279,108	+19.9%	$220.41M	13,758,674
Q1 2023	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Sell - Position Exit	-1,976,071	-100.0%	$0.00	-
Q1 2023	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy - Position Entry	+854,756	-	$50.20M	854,756
Q1 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-132,668	-16.9%	$149.05M	652,317
Q1 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-114,752	-12.8%	$88.52M	783,132
Q1 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+1,135,095	-	$61.67M	1,135,095
Q1 2023	G9618E107 White Mountains	White Mountains	Sell	-1,960	-3.5%	$73.74M	53,533
Q1 2023	GE GE Aerospace	GE Aerospace	Sell	-627,780	-33.7%	$117.90M	1,233,305
Q1 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy - Position Entry	+13,159	-	$1.08M	13,159
Q1 2023	GHC Graham Holdings Company	Graham Holdings Company	Sell	-1,698	-1.5%	$67.95M	114,035
Q1 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-261,532	-23.8%	$87.11M	837,604
Q1 2023	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-314,921	-17.4%	$167.50M	1,498,385
Q1 2023	HAS Hasbro, Inc.	Hasbro, Inc.	Buy - Position Entry	+667,249	-	$35.82M	667,249
Q1 2023	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+201,824	+3.1%	$35.62M	6,745,781
Q1 2023	HTHT H World Group Limited	H World Group Limited	Sell	-180,311	-30.7%	$19.92M	406,793
Q1 2023	IAC IAC Inc.	IAC Inc.	Sell	-24,408	-0.9%	$132.29M	2,563,724
Q1 2023	K Kellanova	Kellanova	Buy - Position Entry	+1,308,408	-	$87.61M	1,308,408
Q1 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-200	-7.1%	$215.48K	2,624
Q1 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-11,494	-1.2%	$79.98M	978,973
Q1 2023	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Sell	-7,796,103	-19.5%	$85.04M	32,090,038
Q1 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy - Position Entry	+316,070	-	$22.12M	316,070
Q1 2023	MAT Mattel, Inc.	Mattel, Inc.	Sell	-767,914	-6.4%	$207.42M	11,266,668
Q1 2023	MGM MGM Resorts International	MGM Resorts International	Sell	-448,062	-12.0%	$145.50M	3,275,492
Q1 2023	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-205,226	-54.1%	$33.97M	174,342
Q1 2023	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Sell	-3,646,821	-25.0%	$71.48M	10,930,083
Q1 2023	PVH PVH Corp.	PVH Corp.	Sell	-14,139	-1.0%	$125.02M	1,402,218
Q1 2023	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy - Position Entry	+108,550	-	$35.68M	108,550

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