Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Longleaf Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 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 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 | Type | Change Qty |
|---|---|---|---|
|
Q4 2023
|
AMG
Affiliated Managers Group, Inc.
|
Sell |
-25,664
|
|
Q4 2023
|
BIO
Bio-Rad Laboratories, Inc.
|
Buy |
+37,956
|
|
Q4 2023
|
CAH
Cardinal Health, Inc.
|
Sell |
-2,518
|
|
Q4 2023
|
CNH
CNH Industrial
|
Buy |
+2,256,646
|
|
Q4 2023
|
CNX
CNX Resources Corporation
|
Sell |
-1,037,431
|
|
Q4 2023
|
DEI
Douglas Emmett, Inc.
|
Sell |
-287,133
|
|
Q4 2023
|
ENOV
Enovis Corporation
|
Buy - Position Entry |
+18,435
|
|
Q4 2023
|
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-769,842
|
|
Q4 2023
|
FBIN
Fortune Brands Innovations, Inc
|
Sell |
-890,658
|
|
Q4 2023
|
FDX
FedEx Corporation
|
Sell |
-111,715
|
|
Q4 2023
|
FI
Fiserv, Inc.
|
Sell |
-6,668
|
|
Q4 2023
|
FIS
Fidelity National Information S
|
Buy |
+373,869
|
|
Q4 2023
|
G9618E107
White Mountains
|
Sell |
-499
|
|
Q4 2023
|
GE
GE Aerospace
|
Sell - Position Exit |
-10,625
|
|
Q4 2023
|
GHC
Graham Holdings Company
|
Sell |
-1,864
|
|
Q4 2023
|
GOOG
Alphabet Inc.
|
Sell |
-2,354
|
|
Q4 2023
|
H
Hyatt Hotels Corporation
|
Sell |
-255,182
|
|
Q4 2023
|
HDB
HDFC Bank Limited
|
Buy - Position Entry |
+24,066
|
|
Q4 2023
|
HTHT
H World Group Limited
|
Sell |
-29,256
|
|
Q4 2023
|
IAC
IAC Inc.
|
Sell |
-60,510
|
|
Q4 2023
|
IMKTA
Ingles Markets, Incorporated
|
Buy |
+10,659
|
|
Q4 2023
|
K
Kellanova
|
Buy |
+346,153
|
|
Q4 2023
|
KNF
Knife Riv Holding Co.
|
Sell |
-443,081
|
|
Q4 2023
|
LBRDK
Liberty Broadband Corporation
|
Sell |
-15,039
|
|
Q4 2023
|
LYV
Live Nation Entertainment, Inc.
|
Sell |
-32,958
|
|
Q4 2023
|
MAT
Mattel, Inc.
|
Sell |
-156,755
|
|
Q4 2023
|
MGM
MGM Resorts International
|
Sell |
-84,732
|
|
Q4 2023
|
MLCO
Melco Resorts & Entertainment L
|
Buy |
+36,743
|
|
Q4 2023
|
MSGS
Madison Square Garden Sports Co
|
Sell |
-59,872
|
|
Q4 2023
|
OSCR
Oscar Health, Inc.
|
Sell |
-1,689,008
|
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