Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q2 2024)
As of Jun 30, 2024, the Longleaf Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2024. 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 2024, the filing reported:
New Buys - Dole, Howard Hughes Holdings Inc., Ibotta, Inc., Liberty Media Corporation - Ser, Liberty Media Corporation - Ser
Increases - Cardinal Health, Inc., Enovis Corporation, GE HealthCare Technologies Inc., Alphabet Inc., Anywhere Real Estate Inc., and 8 more
Reductions - Affiliated Managers Group, Inc., Bio-Rad Laboratories, Inc., CNH Industrial, CNX Resources Corporation, Empire State Realty Trust, Inc., and 18 more
Complete Exits - Douglas Emmett, Inc., Liberty Broadband Corporation
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 2024
|
AMG
Affiliated Managers Group, Inc.
|
Sell |
-42,629
|
|
Q2 2024
|
BIO
Bio-Rad Laboratories, Inc.
|
Sell |
-18,946
|
|
Q2 2024
|
CAH
Cardinal Health, Inc.
|
Buy |
+3,314
|
|
Q2 2024
|
CNH
CNH Industrial
|
Sell |
-459,903
|
|
Q2 2024
|
CNX
CNX Resources Corporation
|
Sell |
-1,849,703
|
|
Q2 2024
|
DEI
Douglas Emmett, Inc.
|
Sell - Position Exit |
-1,331,344
|
|
Q2 2024
|
ENOV
Enovis Corporation
|
Buy |
+4,351
|
|
Q2 2024
|
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-351,935
|
|
Q2 2024
|
FDX
FedEx Corporation
|
Sell |
-32,015
|
|
Q2 2024
|
FI
Fiserv, Inc.
|
Sell |
-14,893
|
|
Q2 2024
|
FIS
Fidelity National Information S
|
Sell |
-93,403
|
|
Q2 2024
|
G27907107
Dole
|
Buy - Position Entry |
+1,627,704
|
|
Q2 2024
|
G9618E107
White Mountains
|
Sell |
-3,285
|
|
Q2 2024
|
GEHC
GE HealthCare Technologies Inc.
|
Buy |
+2,468
|
|
Q2 2024
|
GHC
Graham Holdings Company
|
Sell |
-5,455
|
|
Q2 2024
|
GOOG
Alphabet Inc.
|
Buy |
+1,228
|
|
Q2 2024
|
H
Hyatt Hotels Corporation
|
Sell |
-17,137
|
|
Q2 2024
|
HDB
HDFC Bank Limited
|
Sell |
-1,300
|
|
Q2 2024
|
HHH
Howard Hughes Holdings Inc.
|
Buy - Position Entry |
+319,813
|
|
Q2 2024
|
HOUS
Anywhere Real Estate Inc.
|
Buy |
+9,174
|
|
Q2 2024
|
HTHT
H World Group Limited
|
Buy |
+76,971
|
|
Q2 2024
|
IAC
IAC Inc.
|
Sell |
-154,696
|
|
Q2 2024
|
IBTA
Ibotta, Inc.
|
Buy - Position Entry |
+70,000
|
|
Q2 2024
|
K
Kellanova
|
Sell |
-119,813
|
|
Q2 2024
|
LAZ
Lazard, Inc.
|
Buy |
+4,255
|
|
Q2 2024
|
LBRDK
Liberty Broadband Corporation
|
Sell - Position Exit |
-944,340
|
|
Q2 2024
|
LLYVA
Liberty Media Corporation - Ser
|
Buy - Position Entry |
+119,887
|
|
Q2 2024
|
LLYVK
Liberty Media Corporation - Ser
|
Buy - Position Entry |
+552,140
|
|
Q2 2024
|
LYV
Live Nation Entertainment, Inc.
|
Sell |
-264,114
|
|
Q2 2024
|
MAT
Mattel, Inc.
|
Sell |
-332,176
|
Page 1 of 2