What Longleaf Partners Bought in Q2 2024
Southeastern Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$2.30B
Total Value
46
Holdings
5
New Buys
23
Reduced
In Q2 2024, Longleaf Partners reported 46 long equity positions worth $2.30B in their Southeastern Asset Management 13F filing, including 5 new positions (largest: Liberty Media Corp Liberty Liv at $21.1M) and 13 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CNX | CNX Resources Corp | 7204242 | $175.1M | 7.63% | -20.4% |
| 2 | FDX | FedEx Corporation | 510233 | $153.0M | 6.67% | -5.9% |
| 3 | MAT | Mattel, Inc. | 8208508 | $133.5M | 5.81% | -3.9% |
| 4 | AMG | Affiliated Managers Group Inc. | 795249 | $124.2M | 5.41% | -5.1% |
| 5 | FIS | Fidelity National Information | 1527520 | $115.1M | 5.02% | -5.8% |
| 6 | PPLI | IAC Inc | 2434682 | $114.1M | 4.97% | -6.0% |
| 7 | K | Kellanova | 1969069 | $113.6M | 4.95% | -5.7% |
| 8 | MGM | MGM Resorts International | 2232958 | $99.2M | 4.32% | +10.2% |
| 9 | BIO | Bio-Rad Laboratories Inc | 325013 | $88.8M | 3.87% | -5.5% |
| 10 | LYV | Live Nation Entertainment Inc | 902463 | $84.6M | 3.69% | +-22.6% |
| 11 | WBD | Warner Bros Discovery Inc | 10831394 | $80.6M | 3.51% | -6.5% |
| 12 | CNH | CNH Industrial NV - U.S. | 7026818 | $71.2M | 3.10% | -6.1% |
| 13 | WMG | Warner Music Group Corp. | 2168568 | $66.5M | 2.90% | -6.1% |
| 14 | H | Hyatt Hotels Corp. - Class A | 425190 | $64.6M | 2.81% | -3.9% |
| 15 | GHC | Graham Holdings Company | 82296 | $57.6M | 2.51% | -6.2% |
| 16 | PVH | PVH Corp | 522158 | $55.3M | 2.41% | +65.9% |
| 17 | RTX | RTX Corporation | 538984 | $54.1M | 2.36% | -32.3% |
| 18 | WEST | Westrock Coffee Company | 5286671 | $54.1M | 2.36% | -4.0% |
| 19 | PYPL | PayPal Holdings Inc | 842463 | $48.9M | 2.13% | -5.8% |
| 20 | MLCO | Melco Resorts & Entertainment | 6081603 | $45.4M | 1.98% | 6637.1% |
| 21 | SN | SharkNinja Inc | 597173 | $44.9M | 1.96% | -17.4% |
| 22 | WTM | White Mountains Insurance Grou | 21423 | $38.9M | 1.70% | -13.3% |
| 23 | BATRB | Atlanta Braves Holdings Inc Cl | 983262 | $38.8M | 1.69% | — |
| 24 | OSCR | Oscar Health Inc | 2401192 | $38.0M | 1.65% | -21.8% |
| 25 | HTHT | H World Group Limited ADR | 1097939 | $36.6M | 1.59% | +7.5% |
| 26 | PK | Park Hotels & Resorts Inc. | 2428008 | $36.4M | 1.58% | — |
| 27 | PCH | PotlatchDeltic Corporation | 872121 | $34.4M | 1.50% | — |
| 28 | SAM | Boston Beer Company Inc. | 106317 | $32.4M | 1.41% | — |
| 29 | FISV | Fiserv Inc | 211917 | $31.6M | 1.38% | -6.6% |
| 30 | IMKTA | Ingles Markets Incorporated - | 440648 | $30.2M | 1.32% | — |
| 31 | ESRT | Empire State Realty Trust Inc. | 2716213 | $25.5M | 1.11% | -11.5% |
| 32 | LLYVK* | Liberty Media Corp Liberty Liv | 552140 | $21.1M | 0.92% | NEW |
| 33 | HHH | Howard Hughes Holdings Inc | 319813 | $20.7M | 0.90% | NEW |
| 34 | DOLE | Dole plc | 1627704 | $19.9M | 0.87% | NEW |
| 35 | HOUS | Anywhere Real Estate Inc | 5758034 | $19.1M | 0.83% | +0.2% |
| 36 | HDB | HDFC BANK LTD-ADR | 123075 | $7.9M | 0.34% | -1.0% |
| 37 | IBTA | Ibotta Inc | 70000 | $5.3M | 0.23% | NEW |
| 38 | LLYVA* | Liberty Media Corp Liberty Liv | 119887 | $4.5M | 0.20% | NEW |
| 39 | CAH | Cardinal Health Inc | 17581 | $1.7M | 0.08% | +23.2% |
| 40 | XPO | XPO Logistics Inc | 15980 | $1.7M | 0.07% | +22.8% |
| 41 | RXO | RXO Inc. | 53978 | $1.4M | 0.06% | +23.4% |
| 42 | GEHC | GE Healthcare Holding LLC | 15627 | $1.2M | 0.05% | +18.8% |
| 43 | GOOG | Alphabet Inc. CL C | 6527 | $1.2M | 0.05% | +23.2% |
| 44 | ENOV | Enovis Corporation | 22786 | $1.0M | 0.04% | +23.6% |
| 45 | LAZ | Lazard Inc | 22863 | $873K | 0.04% | +22.9% |
| 46 | MSGS | Madison Square Garden Sports C | 4028 | $758K | 0.03% | +25.2% |