Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q4 2021)
According to the SEC 13F filed on Feb 15, 2022, the Longleaf Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2021. 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