Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q3 2024)

According to the SEC 13F filed on Nov 14, 2024, the Longleaf Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2024. 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 2024, the filing reported:

New Buys - Albertsons Companies, Inc., Henry Schein, Inc., Seaport Entertainment

Increases - Dole, PotlatchDeltic Corporation - Co, PVH Corp., PayPal Holdings, Inc.

Reductions - Affiliated Managers Group, Inc., Atlanta Braves Holdings, Inc. -, Bio-Rad Laboratories, Inc., CNH Industrial, CNX Resources Corporation, and 21 more

Complete Exits - Fiserv, Inc., GE HealthCare Technologies Inc., Ibotta, Inc., Ingles Markets, Incorporated, Kellanova

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 2024	ACI Albertsons Companies, Inc.	Albertsons Companies, Inc.	Buy - Position Entry	+2,772,731	-	$51.24M	2,772,731
Q3 2024	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-70,420	-8.9%	$128.87M	724,829
Q3 2024	BATRK Atlanta Braves Holdings, Inc. -	Atlanta Braves Holdings, Inc. -	Sell	-132,245	-13.4%	$33.87M	851,017
Q3 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-6,677	-2.1%	$106.51M	318,336
Q3 2024	CNH CNH Industrial	CNH Industrial	Sell	-2,100,915	-29.9%	$54.68K	4,925,903
Q3 2024	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,032,240	-14.3%	$201.02M	6,172,002
Q3 2024	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-840,125	-30.9%	$20.79M	1,876,088
Q3 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-65,371	-12.8%	$121.75M	444,862
Q3 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell - Position Exit	-211,917	-100.0%	$0.00	-
Q3 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-29,716	-1.9%	$125.44M	1,497,804
Q3 2024	G27907107 Dole	Dole	Buy	+146,001	+9.0%	$28.89M	1,773,705
Q3 2024	G9618E107 White Mountains	White Mountains	Sell	-685	-3.2%	$35.18K	20,738
Q3 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell - Position Exit	-15,627	-100.0%	$0.00	-
Q3 2024	GHC Graham Holdings Company	Graham Holdings Company	Sell	-9,490	-11.5%	$59.83M	72,806
Q3 2024	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-23,748	-5.6%	$61.10M	401,442
Q3 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-25,956	-21.1%	$6.08M	97,119
Q3 2024	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-2,267,111	-39.4%	$17.73M	3,490,923
Q3 2024	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy - Position Entry	+15,600	-	$1.14M	15,600
Q3 2024	HTHT H World Group Limited	H World Group Limited	Sell	-37,412	-3.4%	$39.45M	1,060,527
Q3 2024	IAC IAC Inc.	IAC Inc.	Sell	-166,355	-6.8%	$122.08M	2,268,327
Q3 2024	IBTA Ibotta, Inc.	Ibotta, Inc.	Sell - Position Exit	-70,000	-100.0%	$0.00	-
Q3 2024	IMKTA Ingles Markets, Incorporated	Ingles Markets, Incorporated	Sell - Position Exit	-440,648	-100.0%	$0.00	-
Q3 2024	K Kellanova	Kellanova	Sell - Position Exit	-1,969,069	-100.0%	$0.00	-
Q3 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-19,078	-2.1%	$96.72M	883,385
Q3 2024	MAT Mattel, Inc.	Mattel, Inc.	Sell	-218,184	-2.7%	$152.22M	7,990,324
Q3 2024	MGM MGM Resorts International	MGM Resorts International	Sell	-35,056	-1.6%	$85.92M	2,197,902
Q3 2024	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Sell	-69,960	-1.2%	$46.83M	6,011,643
Q3 2024	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Sell	-343,467	-14.3%	$43.64M	2,057,725
Q3 2024	PCH PotlatchDeltic Corporation - Co	PotlatchDeltic Corporation - Co	Buy	+117,045	+13.4%	$44.56M	989,166
Q3 2024	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-47,109	-1.9%	$33.57M	2,380,899

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