Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Feb 14, 2024, the Longleaf Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2023, the filing reported:

New Buys - Enovis Corporation, HDFC Bank Limited

Increases - Bio-Rad Laboratories, Inc., CNH Industrial, Fidelity National Information S, Ingles Markets, Incorporated, Kellanova, and 3 more

Reductions - Affiliated Managers Group, Inc., Cardinal Health, Inc., CNX Resources Corporation, Douglas Emmett, Inc., Empire State Realty Trust, Inc., and 23 more

Complete Exits - GE Aerospace

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
Q4 2023	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-25,664	-2.8%	$133.61M	882,375
Q4 2023	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+37,956	+11.6%	$117.55M	364,058
Q4 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-2,518	-15.0%	$1.44M	14,267
Q4 2023	CNH CNH Industrial	CNH Industrial	Buy	+2,256,646	+116.7%	$51.03M	4,189,995
Q4 2023	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,037,431	-11.1%	$166.76M	8,338,233
Q4 2023	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Sell	-287,133	-17.7%	$19.30M	1,331,344
Q4 2023	ENOV Enovis Corporation	Enovis Corporation	Buy - Position Entry	+18,435	-	$1.03M	18,435
Q4 2023	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-769,842	-15.7%	$40.13M	4,141,547
Q4 2023	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell	-890,658	-66.3%	$34.42M	452,101
Q4 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-111,715	-18.7%	$122.72M	485,113
Q4 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-6,668	-1.6%	$54.47M	410,041
Q4 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+373,869	+22.9%	$120.48M	2,005,638
Q4 2023	G9618E107 White Mountains	White Mountains	Sell	-499	-1.5%	$48.83M	32,446
Q4 2023	GE GE Aerospace	GE Aerospace	Sell - Position Exit	-10,625	-100.0%	$0.00	-
Q4 2023	GHC Graham Holdings Company	Graham Holdings Company	Sell	-1,864	-2.1%	$60.81M	87,312
Q4 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,354	-30.8%	$746.79K	5,299
Q4 2023	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-255,182	-24.2%	$104.33M	800,003
Q4 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+24,066	-	$1.62M	24,066
Q4 2023	HTHT H World Group Limited	H World Group Limited	Sell	-29,256	-7.5%	$12.07M	360,871
Q4 2023	IAC IAC Inc.	IAC Inc.	Sell	-60,510	-2.6%	$118.39M	2,260,225
Q4 2023	IMKTA Ingles Markets, Incorporated	Ingles Markets, Incorporated	Buy	+10,659	+2.5%	$38.06M	440,648
Q4 2023	K Kellanova	Kellanova	Buy	+346,153	+18.6%	$123.64M	2,211,454
Q4 2023	KNF Knife Riv Holding Co.	Knife Riv Holding Co.	Sell	-443,081	-58.0%	$21.20M	320,291
Q4 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-15,039	-1.6%	$76.17M	945,185
Q4 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-32,958	-2.6%	$115.53M	1,234,256
Q4 2023	MAT Mattel, Inc.	Mattel, Inc.	Sell	-156,755	-1.7%	$166.91M	8,840,411
Q4 2023	MGM MGM Resorts International	MGM Resorts International	Sell	-84,732	-3.3%	$111.14M	2,487,573
Q4 2023	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Buy	+36,743	+45.4%	$1.04M	117,669
Q4 2023	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-59,872	-94.9%	$585.13K	3,218
Q4 2023	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Sell	-1,689,008	-22.8%	$52.32M	5,718,273

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