Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Longleaf Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2023. 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 2023, the filing reported:

New Buys - Bio-Rad Laboratories, Inc., Douglas Emmett, Inc., Ingles Markets, Incorporated, Knife Riv Holding Co.

Increases - CNH Industrial, FedEx Corporation, Fidelity National Information S, Live Nation Entertainment, Inc., Boston Beer Company, Inc. (The), and 1 more

Reductions - Affiliated Managers Group, Inc., CNX Resources Corporation, Empire State Realty Trust, Inc., Fiserv, Inc., White Mountains, and 17 more

Complete Exits - Lumen Technologies, Inc., Vimeo, Inc., JOYY 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 2023	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-2,323	-0.3%	$138.05M	921,035
Q2 2023	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy - Position Entry	+325,519	-	$123.41M	325,519
Q2 2023	CNH CNH Industrial	CNH Industrial	Buy	+285,237	+16.9%	$28.37M	1,969,919
Q2 2023	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,599,627	-11.6%	$215.46M	12,159,047
Q2 2023	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Buy - Position Entry	+1,618,477	-	$20.34M	1,618,477
Q2 2023	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-2,150,978	-26.0%	$45.83M	6,118,324
Q2 2023	FDX FedEx Corporation	FedEx Corporation	Buy	+8,206	+1.3%	$163.74M	660,523
Q2 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-117,499	-15.0%	$83.97M	665,633
Q2 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+222,967	+19.6%	$74.29M	1,358,062
Q2 2023	G9618E107 White Mountains	White Mountains	Sell	-11,316	-21.1%	$58.64M	42,217
Q2 2023	GE GE Aerospace	GE Aerospace	Sell	-300,365	-24.4%	$102.48M	932,940
Q2 2023	GHC Graham Holdings Company	Graham Holdings Company	Sell	-24,207	-21.2%	$51.33M	89,828
Q2 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-829,951	-99.1%	$925.78K	7,653
Q2 2023	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-273,029	-18.2%	$140.40M	1,225,356
Q2 2023	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-2,143	-0.3%	$43.08M	665,106
Q2 2023	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-996,921	-14.8%	$38.40M	5,748,860
Q2 2023	HTHT H World Group Limited	H World Group Limited	Sell	-8,440	-2.1%	$15.45M	398,353
Q2 2023	IAC IAC Inc.	IAC Inc.	Sell	-7,549	-0.3%	$160.53M	2,556,175
Q2 2023	IMKTA Ingles Markets, Incorporated	Ingles Markets, Incorporated	Buy - Position Entry	+268,256	-	$22.17M	268,256
Q2 2023	K Kellanova	Kellanova	Sell	-4,716	-0.4%	$87.87M	1,303,692
Q2 2023	KNF Knife Riv Holding Co.	Knife Riv Holding Co.	Buy - Position Entry	+763,372	-	$33.21M	763,372
Q2 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-13,011	-1.3%	$77.38M	965,962
Q2 2023	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Sell - Position Exit	-32,090,038	-100.0%	$0.00	-
Q2 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+969,716	+306.8%	$117.15M	1,285,786
Q2 2023	MAT Mattel, Inc.	Mattel, Inc.	Sell	-1,942,421	-17.2%	$182.20M	9,324,247
Q2 2023	MGM MGM Resorts International	MGM Resorts International	Sell	-497,301	-15.2%	$122.02M	2,778,191
Q2 2023	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-48,233	-27.7%	$23.71M	126,109
Q2 2023	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Sell	-5,010,863	-45.8%	$47.71M	5,919,220
Q2 2023	PVH PVH Corp.	PVH Corp.	Sell	-183,665	-13.1%	$103.54M	1,218,553
Q2 2023	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy	+18,724	+17.2%	$39.26M	127,274

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