Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Longleaf Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2021	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+240,196	+18.9%	$233.02K	1,511,033
Q2 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+146,702	+41.0%	$114.36K	504,273
Q2 2021	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+178,142	+23.5%	$191.15K	937,470
Q2 2021	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-603,890	-100.0%	$0.00	-
Q2 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-3,861	-0.1%	$265.09K	4,649,116
Q2 2021	CNH CNH Industrial	CNH Industrial	Sell	-62,379	-2.3%	$43.40K	2,595,375
Q2 2021	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,374,528	-4.7%	$384.75K	28,166,481
Q2 2021	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Buy	+1,373,785	+34.4%	$180.48K	5,368,134
Q2 2021	EG Everest Group	Everest Group	Buy	+97,576	+24.3%	$125.70K	498,778
Q2 2021	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Buy	+777,939	+6.1%	$162.67K	13,555,997
Q2 2021	FDX FedEx Corporation	FedEx Corporation	Sell	-510	-0.1%	$252.40K	846,047
Q2 2021	GHC Graham Holdings Company	Graham Holdings Company	Buy	+10,417	+5.0%	$138.47K	218,435
Q2 2021	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Buy	+55,218	+1.6%	$269.34K	3,469,046
Q2 2021	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-66,943	-0.8%	$158.37K	8,692,040
Q2 2021	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Sell	-456,287	-0.7%	$837.93K	61,657,646
Q2 2021	MAT Mattel, Inc.	Mattel, Inc.	Buy	+2,843,544	+17.6%	$381.71K	18,990,844
Q2 2021	MGM MGM Resorts International	MGM Resorts International	Sell	-4,527	-0.1%	$239.73K	5,620,837
Q2 2021	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy - Position Entry	+771,602	-	$133.16K	771,602
Q2 2021	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-448,275	-5.4%	$207.43K	7,812,734
Q2 2021	YY JOYY Inc.	JOYY Inc.	Buy	+51,586	+8.2%	$44.73K	678,058