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

According to the SEC 13F filed on Nov 14, 2022, the Longleaf Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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