What Longleaf Partners Bought in Q1 2024
Southeastern Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$2.60B
Total Value
43
Holdings
0
New Buys
0
Reduced
In Q1 2024, Longleaf Partners reported 43 long equity positions worth $2.60B in their Southeastern Asset Management 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CNX | CNX Resources Corp | 9053945 | $214.8M | 8.25% | — |
| 2 | MAT | Mattel, Inc. | 8540684 | $169.2M | 6.50% | — |
| 3 | FDX | FedEx Corporation | 542248 | $157.1M | 6.04% | — |
| 4 | AMG | Affiliated Managers Group Inc. | 837878 | $140.3M | 5.39% | — |
| 5 | PPLI | IAC Inc | 2589378 | $138.1M | 5.31% | — |
| 6 | LYV | Live Nation Entertainment Inc | 1166577 | $123.4M | 4.74% | — |
| 7 | FIS | Fidelity National Information | 1620923 | $120.2M | 4.62% | — |
| 8 | K | Kellanova | 2088882 | $119.7M | 4.60% | — |
| 9 | BIO | Bio-Rad Laboratories Inc | 343959 | $119.0M | 4.57% | — |
| 10 | WBD | Warner Bros Discovery Inc | 11589627 | $101.2M | 3.89% | — |
| 11 | CNH | CNH Industrial NV - U.S. | 7486721 | $97.0M | 3.73% | — |
| 12 | MGM | MGM Resorts International | 2025917 | $95.6M | 3.67% | — |
| 13 | RTX | RTX Corporation | 795704 | $77.6M | 2.98% | — |
| 14 | WMG | Warner Music Group Corp. | 2308485 | $76.2M | 2.93% | — |
| 15 | H | Hyatt Hotels Corp. - Class A | 442327 | $70.6M | 2.71% | — |
| 16 | GHC | Graham Holdings Company | 87751 | $67.4M | 2.59% | — |
| 17 | PYPL | PayPal Holdings Inc | 894657 | $59.9M | 2.30% | — |
| 18 | WEST | Westrock Coffee Company | 5506996 | $56.9M | 2.19% | — |
| 19 | LBRDK | Liberty Broadband Corporation | 944340 | $54.0M | 2.08% | — |
| 20 | OSCR | Oscar Health Inc | 3071452 | $45.7M | 1.75% | — |
| 21 | SN | SharkNinja Inc | 723062 | $45.0M | 1.73% | — |
| 22 | WTM | White Mountains Insurance Grou | 24708 | $44.3M | 1.70% | — |
| 23 | PVH | PVH Corp | 314750 | $44.3M | 1.70% | — |
| 24 | PK | Park Hotels & Resorts Inc. | 2428008 | $42.5M | 1.63% | — |
| 25 | PCH | PotlatchDeltic Corporation | 872121 | $41.0M | 1.58% | — |
| 26 | HTHT | H World Group Limited ADR | 1020968 | $39.5M | 1.52% | — |
| 27 | BATRB | Atlanta Braves Holdings Inc Cl | 983262 | $38.4M | 1.48% | — |
| 28 | FISV | Fiserv Inc | 226810 | $36.2M | 1.39% | — |
| 29 | HOUS | Anywhere Real Estate Inc | 5748860 | $35.5M | 1.37% | — |
| 30 | IMKTA | Ingles Markets Incorporated - | 440648 | $33.8M | 1.30% | — |
| 31 | SAM | Boston Beer Company Inc. | 106317 | $32.4M | 1.24% | — |
| 32 | ESRT | Empire State Realty Trust Inc. | 3068148 | $31.1M | 1.19% | — |
| 33 | DEI | Douglas Emmett Inc | 1331344 | $18.5M | 0.71% | — |
| 34 | HDB | HDFC BANK LTD-ADR | 124375 | $7.0M | 0.27% | — |
| 35 | CAH | Cardinal Health Inc | 14267 | $1.6M | 0.06% | — |
| 36 | XPO | XPO Logistics Inc | 13012 | $1.6M | 0.06% | — |
| 37 | GEHC | GE Healthcare Holding LLC | 13159 | $1.2M | 0.05% | — |
| 38 | ENOV | Enovis Corporation | 18435 | $1.2M | 0.04% | — |
| 39 | RXO | RXO Inc. | 43731 | $956K | 0.04% | — |
| 40 | GOOG | Alphabet Inc. CL C | 5299 | $807K | 0.03% | — |
| 41 | LAZ | Lazard Inc | 18608 | $779K | 0.03% | — |
| 42 | MLCO | Melco Resorts & Entertainment | 90270 | $651K | 0.03% | — |
| 43 | MSGS | Madison Square Garden Sports C | 3218 | $594K | 0.02% | — |