Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Longleaf Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 2021. 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 2021, the filing reported:

New Buys - Cardinal Health, Inc., GE Aerospace, IAC Inc., Ingles Markets, Incorporated

Increases - Affiliated Managers Group, Inc., Alibaba Group Holding Limited, Douglas Emmett, Inc., Empire State Realty Trust, Inc., FedEx Corporation, and 7 more

Reductions - Baidu, Inc., Comcast Corporation, CNH Industrial, CNX Resources Corporation, Mattel, Inc., and 2 more

Complete Exits - Everest Group

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 2021	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+88,728	+5.9%	$241.71K	1,599,761
Q3 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+157,296	+31.2%	$97.94K	661,569
Q3 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-382,950	-40.8%	$85.26K	554,520
Q3 2021	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+17,807	-	$881.00	17,807
Q3 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,145,199	-46.1%	$140.04K	2,503,917
Q3 2021	CNH CNH Industrial	CNH Industrial	Sell	-431,869	-16.6%	$35.94K	2,163,506
Q3 2021	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,884	-0.0%	$355.44K	28,164,597
Q3 2021	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Buy	+13,247	+0.2%	$170.10K	5,381,381
Q3 2021	EG Everest Group	Everest Group	Sell - Position Exit	-498,778	-100.0%	$0.00	-
Q3 2021	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Buy	+2,498,093	+18.4%	$161.02K	16,054,090
Q3 2021	FDX FedEx Corporation	FedEx Corporation	Buy	+302,412	+35.7%	$251.85K	1,148,459
Q3 2021	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+2,577,776	-	$265.59K	2,577,776
Q3 2021	GHC Graham Holdings Company	Graham Holdings Company	Buy	+46,904	+21.5%	$156.33K	265,339
Q3 2021	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Buy	+625,184	+18.0%	$315.67K	4,094,230
Q3 2021	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+2,316,975	+26.7%	$193.10K	11,009,015
Q3 2021	IAC IAC Inc.	IAC Inc.	Buy - Position Entry	+1,669,422	-	$217.51K	1,669,422
Q3 2021	IMKTA Ingles Markets, Incorporated	Ingles Markets, Incorporated	Buy - Position Entry	+120,413	-	$7.95K	120,413
Q3 2021	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Buy	+4,032,502	+6.5%	$813.90K	65,690,148
Q3 2021	MAT Mattel, Inc.	Mattel, Inc.	Sell	-641,051	-3.4%	$340.57K	18,349,793
Q3 2021	MGM MGM Resorts International	MGM Resorts International	Sell	-95,383	-1.7%	$238.42K	5,525,454
Q3 2021	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Buy	+1,122,023	+1681.6%	$12.17K	1,188,746
Q3 2021	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+91,972	+11.9%	$160.58K	863,574
Q3 2021	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-2,679	-0.0%	$202.59K	7,810,055
Q3 2021	YY JOYY Inc.	JOYY Inc.	Buy	+161,063	+23.8%	$46.01K	839,121