Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Longleaf Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. 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 Q2 2020, the filing reported:

New Buys - Carrier Global Corporation, Melco Resorts & Entertainment L

Increases - Empire State Realty Trust, Inc., Hyatt Hotels Corporation, ViaSat, Inc.

Reductions - Affiliated Managers Group, Inc., Baidu, Inc., Comcast Corporation, CNH Industrial, CNX Resources Corporation, and 10 more

Complete Exits - Berkshire Hathaway Inc. New, Dillard's, Inc., Enerpac Tool Group Corp., Park Hotels & Resorts 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
Q2 2020	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-14,786	-1.1%	$103.42K	1,387,114
Q2 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-118,066	-10.1%	$126.39K	1,054,250
Q2 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell - Position Exit	-38,700	-100.0%	$0.00	-
Q2 2020	CARR Carrier Global Corporation	Carrier Global Corporation	Buy - Position Entry	+8,876,727	-	$197.24K	8,876,727
Q2 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-315,983	-5.8%	$199.77K	5,125,041
Q2 2020	CNH CNH Industrial	CNH Industrial	Sell	-457,810	-9.3%	$31.24K	4,444,372
Q2 2020	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-11,319,863	-23.4%	$319.94K	36,987,101
Q2 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-1,818,723	-37.1%	$164.00K	3,086,748
Q2 2020	DDS Dillard's, Inc.	Dillard's, Inc.	Sell - Position Exit	-1,907,204	-100.0%	$0.00	-
Q2 2020	EPAC Enerpac Tool Group Corp.	Enerpac Tool Group Corp.	Sell - Position Exit	-5,370,459	-100.0%	$0.00	-
Q2 2020	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Buy	+8,074,462	+116.5%	$105.05K	15,006,556
Q2 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-455,608	-17.8%	$295.84K	2,109,828
Q2 2020	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-1,813,546	-75.6%	$18.52K	583,856
Q2 2020	GHC Graham Holdings Company	Graham Holdings Company	Sell	-63,952	-17.2%	$105.71K	308,490
Q2 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-74,764	-46.4%	$122.16K	86,419
Q2 2020	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Buy	+1,108,333	+47.5%	$173.11K	3,442,158
Q2 2020	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-4,896,817	-29.5%	$86.55K	11,680,116
Q2 2020	MAT Mattel, Inc.	Mattel, Inc.	Sell	-273,407	-0.9%	$281.96K	29,158,469
Q2 2020	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Buy - Position Entry	+66,723	-	$1.04K	66,723
Q2 2020	PCH PotlatchDeltic Corporation - Co	PotlatchDeltic Corporation - Co	Sell	-606,622	-15.3%	$127.48K	3,352,169
Q2 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell - Position Exit	-11,407,646	-100.0%	$0.00	-
Q2 2020	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-784,523	-45.9%	$23.98K	925,245
Q2 2020	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+140,180	+6.0%	$94.84K	2,471,659
Q2 2020	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-3,916,330	-28.9%	$183.07K	9,625,075