Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q1 2024)

As of Mar 31, 2024, the Longleaf Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2024. 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 2024, the filing reported:

New Buys - Lazard, Inc., PotlatchDeltic Corporation - Co

Increases - CNH Industrial, CNX Resources Corporation, FedEx Corporation, Graham Holdings Company, HDFC Bank Limited, and 4 more

Reductions - Affiliated Managers Group, Inc., Bio-Rad Laboratories, Inc., Empire State Realty Trust, Inc., Fiserv, Inc., Fidelity National Information S, and 14 more

Complete Exits - Fortune Brands Innovations, Inc, Knife Riv Holding Co.

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 2024	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-44,497	-5.0%	$140.32M	837,878
Q1 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-20,099	-5.5%	$118.97M	343,959
Q1 2024	CNH CNH Industrial	CNH Industrial	Buy	+3,296,726	+78.7%	$97.03M	7,486,721
Q1 2024	CNX CNX Resources Corporation	CNX Resources Corporation	Buy	+715,712	+8.6%	$214.76M	9,053,945
Q1 2024	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-1,073,399	-25.9%	$31.08M	3,068,148
Q1 2024	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell - Position Exit	-452,101	-100.0%	$0.00	-
Q1 2024	FDX FedEx Corporation	FedEx Corporation	Buy	+57,135	+11.8%	$157.11M	542,248
Q1 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-183,231	-44.7%	$36.25M	226,810
Q1 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-384,715	-19.2%	$120.24M	1,620,923
Q1 2024	G9618E107 White Mountains	White Mountains	Sell	-7,738	-23.8%	$44.33M	24,708
Q1 2024	GHC Graham Holdings Company	Graham Holdings Company	Buy	+439	+0.5%	$67.36M	87,751
Q1 2024	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-357,676	-44.7%	$70.60M	442,327
Q1 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+100,309	+416.8%	$6.96M	124,375
Q1 2024	HTHT H World Group Limited	H World Group Limited	Buy	+660,097	+182.9%	$39.51M	1,020,968
Q1 2024	IAC IAC Inc.	IAC Inc.	Buy	+329,153	+14.6%	$138.12M	2,589,378
Q1 2024	K Kellanova	Kellanova	Sell	-122,572	-5.5%	$119.67M	2,088,882
Q1 2024	KNF Knife Riv Holding Co.	Knife Riv Holding Co.	Sell - Position Exit	-320,291	-100.0%	$0.00	-
Q1 2024	LAZ Lazard, Inc.	Lazard, Inc.	Buy - Position Entry	+18,608	-	$779.12K	18,608
Q1 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-845	-0.1%	$54.04M	944,340
Q1 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-67,679	-5.5%	$123.39M	1,166,577
Q1 2024	MAT Mattel, Inc.	Mattel, Inc.	Sell	-299,727	-3.4%	$169.19M	8,540,684
Q1 2024	MGM MGM Resorts International	MGM Resorts International	Sell	-461,656	-18.6%	$95.64M	2,025,917
Q1 2024	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Sell	-27,399	-23.3%	$650.85K	90,270
Q1 2024	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Sell	-2,646,821	-46.3%	$45.67M	3,071,452
Q1 2024	PCH PotlatchDeltic Corporation - Co	PotlatchDeltic Corporation - Co	Buy - Position Entry	+872,121	-	$41.01M	872,121
Q1 2024	PVH PVH Corp.	PVH Corp.	Sell	-436,135	-58.1%	$44.26M	314,750
Q1 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+878,209	+5339.3%	$59.93M	894,657
Q1 2024	RTX RTX Corporation	RTX Corporation	Sell	-1,106	-0.1%	$77.61M	795,704
Q1 2024	SN SharkNinja	SharkNinja	Sell	-872,071	-54.7%	$45.04M	723,062
Q1 2024	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+1,921,160	+19.9%	$101.18M	11,589,627

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