Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 14, 2023, the Longleaf Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2023. 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 2023, the filing reported:

New Buys - Atlanta Braves Holdings, Inc. -, Park Hotels & Resorts Inc., PayPal Holdings, Inc., RTX Corporation, SharkNinja

Increases - Bio-Rad Laboratories, Inc., Fortune Brands Innovations, Inc, Fidelity National Information S, Ingles Markets, Incorporated, Kellanova, and 3 more

Reductions - Affiliated Managers Group, Inc., CNH Industrial, CNX Resources Corporation, Empire State Realty Trust, Inc., FedEx Corporation, and 15 more

Complete Exits - Hasbro, Inc., Liberty Broadband Corporation

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 2023	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-12,996	-1.4%	$118.35M	908,039
Q3 2023	BATRK Atlanta Braves Holdings, Inc. -	Atlanta Braves Holdings, Inc. -	Buy - Position Entry	+983,262	-	$35.13M	983,262
Q3 2023	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+583	+0.2%	$116.89M	326,102
Q3 2023	CNH CNH Industrial	CNH Industrial	Sell	-36,570	-1.9%	$23.39M	1,933,349
Q3 2023	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-2,783,383	-22.9%	$211.70M	9,375,664
Q3 2023	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-1,206,935	-19.7%	$39.49M	4,911,389
Q3 2023	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+488,003	+57.1%	$83.47M	1,342,759
Q3 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-63,695	-9.6%	$158.11M	596,828
Q3 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-248,924	-37.4%	$47.07M	416,709
Q3 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+273,707	+20.2%	$90.19M	1,631,769
Q3 2023	G9618E107 White Mountains	White Mountains	Sell	-9,272	-22.0%	$49.28M	32,945
Q3 2023	GE GE Aerospace	GE Aerospace	Sell	-922,315	-98.9%	$1.17M	10,625
Q3 2023	GHC Graham Holdings Company	Graham Holdings Company	Sell	-652	-0.7%	$51.99M	89,176
Q3 2023	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-170,171	-13.9%	$111.93M	1,055,185
Q3 2023	HAS Hasbro, Inc.	Hasbro, Inc.	Sell - Position Exit	-665,106	-100.0%	$0.00	-
Q3 2023	HTHT H World Group Limited	H World Group Limited	Sell	-8,226	-2.1%	$15.38M	390,127
Q3 2023	IAC IAC Inc.	IAC Inc.	Sell	-235,440	-9.2%	$116.94M	2,320,735
Q3 2023	IMKTA Ingles Markets, Incorporated	Ingles Markets, Incorporated	Buy	+161,733	+60.3%	$32.39M	429,989
Q3 2023	K Kellanova	Kellanova	Buy	+561,609	+43.1%	$111.00M	1,865,301
Q3 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell - Position Exit	-2,624	-100.0%	$0.00	-
Q3 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-5,738	-0.6%	$87.69M	960,224
Q3 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-18,572	-1.4%	$105.23M	1,267,214
Q3 2023	MAT Mattel, Inc.	Mattel, Inc.	Sell	-327,081	-3.5%	$198.21M	8,997,166
Q3 2023	MGM MGM Resorts International	MGM Resorts International	Sell	-205,886	-7.4%	$94.56M	2,572,305
Q3 2023	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-63,019	-50.0%	$11.12M	63,090
Q3 2023	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Buy	+1,488,061	+25.1%	$41.26M	7,407,281
Q3 2023	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy - Position Entry	+1,819,318	-	$22.41M	1,819,318
Q3 2023	PVH PVH Corp.	PVH Corp.	Sell	-12,967	-1.1%	$92.24M	1,205,586
Q3 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+15,341	-	$896.84K	15,341
Q3 2023	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+809,958	-	$58.29M	809,958

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