Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q3 2020)
According to the SEC 13F filed on Nov 16, 2020, the Longleaf Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2020. 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 Q3 2020, the filing reported:
New Buys - Everest Group, MGM Resorts International, Summit Materials, Inc., Worthington Enterprises, Inc.
Increases - Affiliated Managers Group, Inc., Empire State Realty Trust, Inc., Hyatt Hotels Corporation, Trip.com Group Limited
Reductions - Baidu, Inc., Comcast Corporation, CNH Industrial, CNX Resources Corporation, DuPont de Nemours, Inc., and 9 more
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 |
|---|---|---|---|
|
Q3 2020
|
AMG
Affiliated Managers Group, Inc.
|
Buy |
+14,510
|
|
Q3 2020
|
BIDU
Baidu, Inc.
|
Sell |
-30,175
|
|
Q3 2020
|
CARR
Carrier Global Corporation
|
Sell - Position Exit |
-8,876,727
|
|
Q3 2020
|
CMCSA
Comcast Corporation
|
Sell |
-210,184
|
|
Q3 2020
|
CNH
CNH Industrial
|
Sell |
-541,429
|
|
Q3 2020
|
CNX
CNX Resources Corporation
|
Sell |
-1,399,984
|
|
Q3 2020
|
DD
DuPont de Nemours, Inc.
|
Sell |
-229,061
|
|
Q3 2020
|
EG
Everest Group
|
Buy - Position Entry |
+400,518
|
|
Q3 2020
|
ESRT
Empire State Realty Trust, Inc.
|
Buy |
+251,978
|
|
Q3 2020
|
FDX
FedEx Corporation
|
Sell |
-1,085,329
|
|
Q3 2020
|
FWONK
Liberty Media Corp Formula One Group
|
Sell |
-575,216
|
|
Q3 2020
|
GHC
Graham Holdings Company
|
Sell |
-29,255
|
|
Q3 2020
|
GOOG
Alphabet Inc.
|
Sell - Position Exit |
-86,419
|
|
Q3 2020
|
H
Hyatt Hotels Corporation
|
Buy |
+926,711
|
|
Q3 2020
|
HOUS
Anywhere Real Estate Inc.
|
Sell |
-2,912,859
|
|
Q3 2020
|
KODK
Eastman Kodak Company
|
Sell |
-2,425,108
|
|
Q3 2020
|
MAT
Mattel, Inc.
|
Sell |
-1,080,232
|
|
Q3 2020
|
MGM
MGM Resorts International
|
Buy - Position Entry |
+4,962,956
|
|
Q3 2020
|
PCH
PotlatchDeltic Corporation - Co
|
Sell |
-1,533,609
|
|
Q3 2020
|
SUM
Summit Materials, Inc.
|
Buy - Position Entry |
+325,567
|
|
Q3 2020
|
TCOM
Trip.com Group Limited
|
Buy |
+302,947
|
|
Q3 2020
|
VSAT
ViaSat, Inc.
|
Sell - Position Exit |
-2,471,659
|
|
Q3 2020
|
WMB
Williams Companies, Inc. (The)
|
Sell |
-499,104
|
|
Q3 2020
|
WOR
Worthington Enterprises, Inc.
|
Buy - Position Entry |
+117,000
|
|
Q3 2020
|
WOW
WideOpenWest, Inc.
|
Sell |
-454,547
|