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

According to the SEC 13F filed on Nov 15, 2021, the Longleaf Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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