Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 14, 2024, the Longleaf Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2024	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-42,629	-5.1%	$124.24M	795,249
Q2 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-18,946	-5.5%	$88.76M	325,013
Q2 2024	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+3,314	+23.2%	$1.73M	17,581
Q2 2024	CNH CNH Industrial	CNH Industrial	Sell	-459,903	-6.1%	$71.18M	7,026,818
Q2 2024	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,849,703	-20.4%	$175.06M	7,204,242
Q2 2024	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Sell - Position Exit	-1,331,344	-100.0%	$0.00	-
Q2 2024	ENOV Enovis Corporation	Enovis Corporation	Buy	+4,351	+23.6%	$1.03M	22,786
Q2 2024	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-351,935	-11.5%	$25.48M	2,716,213
Q2 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-32,015	-5.9%	$152.99M	510,233
Q2 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-14,893	-6.6%	$31.58M	211,917
Q2 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-93,403	-5.8%	$115.11M	1,527,520
Q2 2024	G27907107 Dole	Dole	Buy - Position Entry	+1,627,704	-	$19.92M	1,627,704
Q2 2024	G9618E107 White Mountains	White Mountains	Sell	-3,285	-13.3%	$38.94M	21,423
Q2 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy	+2,468	+18.8%	$1.22M	15,627
Q2 2024	GHC Graham Holdings Company	Graham Holdings Company	Sell	-5,455	-6.2%	$57.57M	82,296
Q2 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,228	+23.2%	$1.20M	6,527
Q2 2024	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-17,137	-3.9%	$64.59M	425,190
Q2 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-1,300	-1.0%	$7.92M	123,075
Q2 2024	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Buy - Position Entry	+319,813	-	$20.73M	319,813
Q2 2024	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+9,174	+0.2%	$19.06M	5,758,034
Q2 2024	HTHT H World Group Limited	H World Group Limited	Buy	+76,971	+7.5%	$36.58M	1,097,939
Q2 2024	IAC IAC Inc.	IAC Inc.	Sell	-154,696	-6.0%	$114.06M	2,434,682
Q2 2024	IBTA Ibotta, Inc.	Ibotta, Inc.	Buy - Position Entry	+70,000	-	$5.26M	70,000
Q2 2024	K Kellanova	Kellanova	Sell	-119,813	-5.7%	$113.58M	1,969,069
Q2 2024	LAZ Lazard, Inc.	Lazard, Inc.	Buy	+4,255	+22.9%	$872.91K	22,863
Q2 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell - Position Exit	-944,340	-100.0%	$0.00	-
Q2 2024	LLYVA Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Buy - Position Entry	+119,887	-	$4.50M	119,887
Q2 2024	LLYVK Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Buy - Position Entry	+552,140	-	$21.13M	552,140
Q2 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-264,114	-22.6%	$84.60M	902,463
Q2 2024	MAT Mattel, Inc.	Mattel, Inc.	Sell	-332,176	-3.9%	$133.47M	8,208,508

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