Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q2 2021)
According to the SEC 13F filed on Aug 13, 2021, the Longleaf Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. 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 2021, the filing reported:
New Buys - Madison Square Garden Sports Co
Increases - Affiliated Managers Group, Inc., Alibaba Group Holding Limited, Baidu, Inc., Douglas Emmett, Inc., Everest Group, and 5 more
Reductions - Comcast Corporation, CNH Industrial, CNX Resources Corporation, FedEx Corporation, Anywhere Real Estate Inc., and 3 more
Complete Exits - Biogen Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2021
|
AMG
Affiliated Managers Group, Inc.
|
Buy |
+240,196
|
|
Q2 2021
|
BABA
Alibaba Group Holding Limited
|
Buy |
+146,702
|
|
Q2 2021
|
BIDU
Baidu, Inc.
|
Buy |
+178,142
|
|
Q2 2021
|
BIIB
Biogen Inc.
|
Sell - Position Exit |
-603,890
|
|
Q2 2021
|
CMCSA
Comcast Corporation
|
Sell |
-3,861
|
|
Q2 2021
|
CNH
CNH Industrial
|
Sell |
-62,379
|
|
Q2 2021
|
CNX
CNX Resources Corporation
|
Sell |
-1,374,528
|
|
Q2 2021
|
DEI
Douglas Emmett, Inc.
|
Buy |
+1,373,785
|
|
Q2 2021
|
EG
Everest Group
|
Buy |
+97,576
|
|
Q2 2021
|
ESRT
Empire State Realty Trust, Inc.
|
Buy |
+777,939
|
|
Q2 2021
|
FDX
FedEx Corporation
|
Sell |
-510
|
|
Q2 2021
|
GHC
Graham Holdings Company
|
Buy |
+10,417
|
|
Q2 2021
|
H
Hyatt Hotels Corporation
|
Buy |
+55,218
|
|
Q2 2021
|
HOUS
Anywhere Real Estate Inc.
|
Sell |
-66,943
|
|
Q2 2021
|
LUMN
Lumen Technologies, Inc.
|
Sell |
-456,287
|
|
Q2 2021
|
MAT
Mattel, Inc.
|
Buy |
+2,843,544
|
|
Q2 2021
|
MGM
MGM Resorts International
|
Sell |
-4,527
|
|
Q2 2021
|
MSGS
Madison Square Garden Sports Co
|
Buy - Position Entry |
+771,602
|
|
Q2 2021
|
WMB
Williams Companies, Inc. (The)
|
Sell |
-448,275
|
|
Q2 2021
|
YY
JOYY Inc.
|
Buy |
+51,586
|