Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q3 2023)
As of Sep 30, 2023, the Longleaf Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 | Type | Change Qty |
|---|---|---|---|
|
Q3 2023
|
AMG
Affiliated Managers Group, Inc.
|
Sell |
-12,996
|
|
Q3 2023
|
BATRK
Atlanta Braves Holdings, Inc. -
|
Buy - Position Entry |
+983,262
|
|
Q3 2023
|
BIO
Bio-Rad Laboratories, Inc.
|
Buy |
+583
|
|
Q3 2023
|
CNH
CNH Industrial
|
Sell |
-36,570
|
|
Q3 2023
|
CNX
CNX Resources Corporation
|
Sell |
-2,783,383
|
|
Q3 2023
|
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-1,206,935
|
|
Q3 2023
|
FBIN
Fortune Brands Innovations, Inc
|
Buy |
+488,003
|
|
Q3 2023
|
FDX
FedEx Corporation
|
Sell |
-63,695
|
|
Q3 2023
|
FI
Fiserv, Inc.
|
Sell |
-248,924
|
|
Q3 2023
|
FIS
Fidelity National Information S
|
Buy |
+273,707
|
|
Q3 2023
|
G9618E107
White Mountains
|
Sell |
-9,272
|
|
Q3 2023
|
GE
GE Aerospace
|
Sell |
-922,315
|
|
Q3 2023
|
GHC
Graham Holdings Company
|
Sell |
-652
|
|
Q3 2023
|
H
Hyatt Hotels Corporation
|
Sell |
-170,171
|
|
Q3 2023
|
HAS
Hasbro, Inc.
|
Sell - Position Exit |
-665,106
|
|
Q3 2023
|
HTHT
H World Group Limited
|
Sell |
-8,226
|
|
Q3 2023
|
IAC
IAC Inc.
|
Sell |
-235,440
|
|
Q3 2023
|
IMKTA
Ingles Markets, Incorporated
|
Buy |
+161,733
|
|
Q3 2023
|
K
Kellanova
|
Buy |
+561,609
|
|
Q3 2023
|
LBRDA
Liberty Broadband Corporation
|
Sell - Position Exit |
-2,624
|
|
Q3 2023
|
LBRDK
Liberty Broadband Corporation
|
Sell |
-5,738
|
|
Q3 2023
|
LYV
Live Nation Entertainment, Inc.
|
Sell |
-18,572
|
|
Q3 2023
|
MAT
Mattel, Inc.
|
Sell |
-327,081
|
|
Q3 2023
|
MGM
MGM Resorts International
|
Sell |
-205,886
|
|
Q3 2023
|
MSGS
Madison Square Garden Sports Co
|
Sell |
-63,019
|
|
Q3 2023
|
OSCR
Oscar Health, Inc.
|
Buy |
+1,488,061
|
|
Q3 2023
|
PK
Park Hotels & Resorts Inc.
|
Buy - Position Entry |
+1,819,318
|
|
Q3 2023
|
PVH
PVH Corp.
|
Sell |
-12,967
|
|
Q3 2023
|
PYPL
PayPal Holdings, Inc.
|
Buy - Position Entry |
+15,341
|
|
Q3 2023
|
RTX
RTX Corporation
|
Buy - Position Entry |
+809,958
|
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