Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Longleaf Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 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

Complete Exits - Carrier Global Corporation, Alphabet Inc., ViaSat, 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
Q3 2020	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+14,510	+1.0%	$95.84K	1,401,624
Q3 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-30,175	-2.9%	$129.64K	1,024,075
Q3 2020	CARR Carrier Global Corporation	Carrier Global Corporation	Sell - Position Exit	-8,876,727	-100.0%	$0.00	-
Q3 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-210,184	-4.1%	$227.36K	4,914,857
Q3 2020	CNH CNH Industrial	CNH Industrial	Sell	-541,429	-12.2%	$30.52K	3,902,943
Q3 2020	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,399,984	-3.8%	$335.94K	35,587,117
Q3 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-229,061	-7.4%	$158.54K	2,857,687
Q3 2020	EG Everest Group	Everest Group	Buy - Position Entry	+400,518	-	$79.12K	400,518
Q3 2020	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Buy	+251,978	+1.7%	$93.38K	15,258,534
Q3 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-1,085,329	-51.4%	$257.68K	1,024,499
Q3 2020	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-575,216	-98.5%	$313.00	8,640
Q3 2020	GHC Graham Holdings Company	Graham Holdings Company	Sell	-29,255	-9.5%	$112.84K	279,235
Q3 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-86,419	-100.0%	$0.00	-
Q3 2020	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Buy	+926,711	+26.9%	$233.17K	4,368,869
Q3 2020	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-2,912,859	-24.9%	$82.76K	8,767,257
Q3 2020	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-2,425,108	-48.9%	$22.36K	2,534,892
Q3 2020	MAT Mattel, Inc.	Mattel, Inc.	Sell	-1,080,232	-3.7%	$328.51K	28,078,237
Q3 2020	MGM MGM Resorts International	MGM Resorts International	Buy - Position Entry	+4,962,956	-	$107.94K	4,962,956
Q3 2020	PCH PotlatchDeltic Corporation - Co	PotlatchDeltic Corporation - Co	Sell	-1,533,609	-45.7%	$76.56K	1,818,560
Q3 2020	SUM Summit Materials, Inc.	Summit Materials, Inc.	Buy - Position Entry	+325,567	-	$5.38K	325,567
Q3 2020	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+302,947	+32.7%	$38.25K	1,228,192
Q3 2020	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell - Position Exit	-2,471,659	-100.0%	$0.00	-
Q3 2020	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-499,104	-5.2%	$179.32K	9,125,971
Q3 2020	WOR Worthington Enterprises, Inc.	Worthington Enterprises, Inc.	Buy - Position Entry	+117,000	-	$4.77K	117,000
Q3 2020	WOW WideOpenWest, Inc.	WideOpenWest, Inc.	Sell	-454,547	-63.5%	$1.35K	260,712