Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Longleaf Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2022. 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 2022, the filing reported:

New Buys - Westrock Coffee Company, Warner Music Group Corp.

Increases - CNH Industrial, Alphabet Inc., PVH Corp.

Reductions - Affiliated Managers Group, Inc., CNX Resources Corporation, Douglas Emmett, Inc., Empire State Realty Trust, Inc., FedEx Corporation, and 13 more

Complete Exits - Ingles Markets, Incorporated

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 2022	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-134,723	-7.7%	$180.99K	1,618,112
Q3 2022	CNH CNH Industrial	CNH Industrial	Buy	+739,848	+26.2%	$39.83K	3,565,895
Q3 2022	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-633,714	-4.0%	$235.68K	15,175,463
Q3 2022	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Sell	-87,500	-1.9%	$81.61K	4,551,576
Q3 2022	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-1,034,729	-7.3%	$86.48K	13,183,043
Q3 2022	FDX FedEx Corporation	FedEx Corporation	Sell	-184,083	-13.4%	$176.15K	1,186,429
Q3 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-24,225	-2.1%	$106.48K	1,137,924
Q3 2022	G9618E107 White Mountains	White Mountains	Sell	-13,006	-10.4%	$146.72K	112,597
Q3 2022	GE GE Aerospace	GE Aerospace	Sell	-125,436	-3.8%	$195.00K	3,149,654
Q3 2022	GHC Graham Holdings Company	Graham Holdings Company	Sell	-3,221	-1.2%	$137.41K	255,418
Q3 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,420,115	+1868.2%	$143.85K	1,496,129
Q3 2022	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-231,956	-8.0%	$215.52K	2,662,068
Q3 2022	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-784,137	-6.9%	$85.80K	10,579,576
Q3 2022	IAC IAC Inc.	IAC Inc.	Sell	-243,769	-8.2%	$152.04K	2,745,346
Q3 2022	IMKTA Ingles Markets, Incorporated	Ingles Markets, Incorporated	Sell - Position Exit	-142,580	-100.0%	$0.00	-
Q3 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-25,155	-1.7%	$105.34K	1,427,450
Q3 2022	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Sell	-3,363,096	-5.4%	$426.81K	58,627,580
Q3 2022	MAT Mattel, Inc.	Mattel, Inc.	Sell	-2,225,453	-13.8%	$263.47K	13,910,739
Q3 2022	MGM MGM Resorts International	MGM Resorts International	Sell	-236,456	-4.3%	$157.49K	5,299,179
Q3 2022	PVH PVH Corp.	PVH Corp.	Buy	+239,004	+11.2%	$106.28K	2,372,213
Q3 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-12,459	-2.6%	$34.78K	462,416
Q3 2022	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-1,204,080	-8.1%	$158.01K	13,739,864
Q3 2022	WEST Westrock Coffee Company	Westrock Coffee Company	Buy - Position Entry	+8,008,000	-	$79.84K	8,008,000
Q3 2022	WMG Warner Music Group Corp.	Warner Music Group Corp.	Buy - Position Entry	+3,368,500	-	$78.18K	3,368,500