Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Aug 12, 2022, the Longleaf Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. 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 2022, the filing reported:

New Buys - Alphabet Inc., PVH Corp., Stanley Black & Decker, Inc., Warner Bros. Discovery, Inc. -

Increases - White Mountains, GE Aerospace, Hyatt Hotels Corporation, Anywhere Real Estate Inc., H World Group Limited, and 3 more

Reductions - Affiliated Managers Group, Inc., CNH Industrial, CNX Resources Corporation, Douglas Emmett, Inc., Empire State Realty Trust, Inc., and 10 more

Complete Exits - Biogen Inc., Williams Companies, Inc. (The)

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 2022	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-22,395	-1.3%	$204.38K	1,752,835
Q2 2022	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-842,962	-100.0%	$0.00	-
Q2 2022	CNH CNH Industrial	CNH Industrial	Sell	-118,306	-4.0%	$32.75K	2,826,047
Q2 2022	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-6,925,266	-30.5%	$260.22K	15,809,177
Q2 2022	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Sell	-614,379	-11.7%	$103.82K	4,639,076
Q2 2022	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-578,903	-3.9%	$99.95K	14,217,772
Q2 2022	FDX FedEx Corporation	FedEx Corporation	Sell	-18,024	-1.3%	$310.71K	1,370,512
Q2 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-2,512	-0.2%	$103.40K	1,162,149
Q2 2022	G9618E107 White Mountains	White Mountains	Buy	+100	+0.1%	$156.52K	125,603
Q2 2022	GE GE Aerospace	GE Aerospace	Buy	+355,925	+12.2%	$208.53K	3,275,090
Q2 2022	GHC Graham Holdings Company	Graham Holdings Company	Sell	-27,159	-9.5%	$146.61K	258,639
Q2 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+76,014	-	$166.28K	76,014
Q2 2022	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Buy	+454,939	+18.7%	$213.90K	2,894,024
Q2 2022	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+784,137	+7.4%	$111.70K	11,363,713
Q2 2022	HTHT H World Group Limited	H World Group Limited	Buy	+513,258	+445.4%	$23.95K	628,496
Q2 2022	IAC IAC Inc.	IAC Inc.	Buy	+404,980	+15.7%	$227.08K	2,989,115
Q2 2022	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-80	-0.4%	$2.10K	18,519
Q2 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+436,657	+43.0%	$167.98K	1,452,605
Q2 2022	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Sell	-516,982	-0.8%	$676.32K	61,990,676
Q2 2022	MAT Mattel, Inc.	Mattel, Inc.	Sell	-26,928	-0.2%	$360.32K	16,136,192
Q2 2022	MGM MGM Resorts International	MGM Resorts International	Sell	-175,874	-3.1%	$160.26K	5,535,635
Q2 2022	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Sell	-1,161,783	-93.5%	$465.00	80,926
Q2 2022	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-85,463	-9.5%	$123.50K	817,871
Q2 2022	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+2,133,209	-	$121.38K	2,133,209
Q2 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy - Position Entry	+474,875	-	$49.80K	474,875
Q2 2022	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy - Position Entry	+14,943,944	-	$200.55K	14,943,944
Q2 2022	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-2,164,165	-100.0%	$0.00	-
Q2 2022	XPO XPO, Inc.	XPO, Inc.	Buy	+1,230	+8.3%	$775.00	16,089
Q2 2022	YY JOYY Inc.	JOYY Inc.	Sell	-2,330	-0.3%	$23.37K	782,510