Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q4 2021)
As of Dec 31, 2021, the Longleaf Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 15, 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 Q4 2021, the filing reported:
New Buys - Biogen Inc., Fiserv, Inc., White Mountains, Liberty Broadband Corporation, Liberty Broadband Corporation, and 3 more
Increases - Cardinal Health, Inc., FedEx Corporation, GE Aerospace, Graham Holdings Company, Anywhere Real Estate Inc., and 5 more
Reductions - Affiliated Managers Group, Inc., Alibaba Group Holding Limited, Comcast Corporation, CNH Industrial, CNX Resources Corporation, and 6 more
Complete Exits - Baidu, Inc., Eastman Kodak Company
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 |
|---|---|---|---|
|
Q4 2021
|
AMG
Affiliated Managers Group, Inc.
|
Sell |
-62,600
|
|
Q4 2021
|
BABA
Alibaba Group Holding Limited
|
Sell |
-639,354
|
|
Q4 2021
|
BIDU
Baidu, Inc.
|
Sell - Position Exit |
-554,520
|
|
Q4 2021
|
BIIB
Biogen Inc.
|
Buy - Position Entry |
+858,523
|
|
Q4 2021
|
CAH
Cardinal Health, Inc.
|
Buy |
+3,801
|
|
Q4 2021
|
CMCSA
Comcast Corporation
|
Sell |
-2,494,386
|
|
Q4 2021
|
CNH
CNH Industrial
|
Sell |
-388,128
|
|
Q4 2021
|
CNX
CNX Resources Corporation
|
Sell |
-702,386
|
|
Q4 2021
|
DEI
Douglas Emmett, Inc.
|
Sell |
-7,297
|
|
Q4 2021
|
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-861,507
|
|
Q4 2021
|
FDX
FedEx Corporation
|
Buy |
+298,865
|
|
Q4 2021
|
FI
Fiserv, Inc.
|
Buy - Position Entry |
+732,426
|
|
Q4 2021
|
G9618E107
White Mountains
|
Buy - Position Entry |
+51,602
|
|
Q4 2021
|
GE
GE Aerospace
|
Buy |
+591,307
|
|
Q4 2021
|
GHC
Graham Holdings Company
|
Buy |
+34,529
|
|
Q4 2021
|
H
Hyatt Hotels Corporation
|
Sell |
-836,671
|
|
Q4 2021
|
HOUS
Anywhere Real Estate Inc.
|
Buy |
+897,905
|
|
Q4 2021
|
IAC
IAC Inc.
|
Buy |
+314,885
|
|
Q4 2021
|
IMKTA
Ingles Markets, Incorporated
|
Buy |
+22,167
|
|
Q4 2021
|
KODK
Eastman Kodak Company
|
Sell - Position Exit |
-2,534,892
|
|
Q4 2021
|
LBRDA
Liberty Broadband Corporation
|
Buy - Position Entry |
+19,418
|
|
Q4 2021
|
LBRDK
Liberty Broadband Corporation
|
Buy - Position Entry |
+861,320
|
|
Q4 2021
|
LUMN
Lumen Technologies, Inc.
|
Sell |
-1,237,066
|
|
Q4 2021
|
MAT
Mattel, Inc.
|
Buy |
+1,878,547
|
|
Q4 2021
|
MGM
MGM Resorts International
|
Buy |
+321,175
|
|
Q4 2021
|
MSGS
Madison Square Garden Sports Co
|
Buy |
+63,502
|
|
Q4 2021
|
OSCR
Oscar Health, Inc.
|
Buy - Position Entry |
+9,109,822
|
|
Q4 2021
|
VMEO
Vimeo, Inc.
|
Buy - Position Entry |
+3,206,147
|
|
Q4 2021
|
WMB
Williams Companies, Inc. (The)
|
Sell |
-562,619
|
|
Q4 2021
|
XPO
XPO, Inc.
|
Buy - Position Entry |
+11,403
|
Page 1 of 2