What Longleaf Partners Bought in Q3 2024
Southeastern Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$2.21B
Total Value
45
Holdings
4
New Buys
24
Reduced
In Q3 2024, Longleaf Partners reported 45 long equity positions worth $2.21B in their Southeastern Asset Management 13F filing, including 4 new positions (largest: ALBERTSONS COS INC at $51.2M) and 6 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CNX | CNX RES CORP | 6172002 | $201.0M | 9.10% | -14.3% |
| 2 | MAT | MATTEL INC | 7990324 | $152.2M | 6.89% | -2.7% |
| 3 | AMG | AFFILIATED MANAGERS GROUP IN | 724829 | $128.9M | 5.83% | -8.9% |
| 4 | FIS | FIDELITY NATL INFORMATION SV | 1497804 | $125.4M | 5.68% | -1.9% |
| 5 | PPLI | IAC INC | 2268327 | $122.1M | 5.52% | -6.8% |
| 6 | FDX | FEDEX CORP | 444862 | $121.7M | 5.51% | -12.8% |
| 7 | BIO | BIO RAD LABS INC | 318336 | $106.5M | 4.82% | -2.1% |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | 883385 | $96.7M | 4.38% | -2.1% |
| 9 | MGM | MGM RESORTS INTERNATIONAL | 2197902 | $85.9M | 3.89% | -1.6% |
| 10 | PYPL | PAYPAL HLDGS INC | 842898 | $65.8M | 2.98% | +0.1% |
| 11 | RTX | RTX CORPORATION | 538777 | $65.3M | 2.95% | -0.0% |
| 12 | SN | SHARKNINJA INC | 581408 | $63.2M | 2.86% | -2.6% |
| 13 | H | HYATT HOTELS CORP | 401442 | $61.1M | 2.76% | -5.6% |
| 14 | GHC | GRAHAM HLDGS CO | 72806 | $59.8M | 2.71% | -11.5% |
| 15 | WMG | WARNER MUSIC GROUP CORP | 1825879 | $57.2M | 2.59% | -15.8% |
| 16 | WBD | WARNER BROS DISCOVERY INC | 6671354 | $55.0M | 2.49% | +-38.4% |
| 17 | CNH | CNH INDL N V | 4925903 | $54.7M | 2.47% | -29.9% |
| 18 | PVH | PVH CORPORATION | 522444 | $52.7M | 2.38% | +0.1% |
| 19 | ACI | ALBERTSONS COS INC | 2772731 | $51.2M | 2.32% | NEW |
| 20 | MLCO | MELCO RESORTS AND ENTMNT LTD | 6011643 | $46.8M | 2.12% | -1.2% |
| 21 | PCH | POTLATCHDELTIC CORPORATION | 989166 | $44.6M | 2.02% | +13.4% |
| 22 | OSCR | OSCAR HEALTH INC | 2057725 | $43.6M | 1.97% | -14.3% |
| 23 | HTHT | H WORLD GROUP LTD | 1060527 | $39.5M | 1.79% | -3.4% |
| 24 | WTM | WHITE MOUNTAINS | 20738 | $35.2M | 1.59% | -3.2% |
| 25 | BATRB | ATLANTA BRAVES HLDGS INC | 851017 | $33.9M | 1.53% | -13.4% |
| 26 | PK | PARK HOTELS & RESORTS INC | 2380899 | $33.6M | 1.52% | -1.9% |
| 27 | WEST | WESTROCK COFFEE CO | 4879927 | $31.7M | 1.44% | -7.7% |
| 28 | SAM | BOSTON BEER INC | 106317 | $30.7M | 1.39% | — |
| 29 | DOLE | DOLE PLC | 1773705 | $28.9M | 1.31% | +9.0% |
| 30 | LLYVK* | LIBERTY MEDIA CORP DEL | 552140 | $28.3M | 1.28% | — |
| 31 | HHH | HOWARD HUGHES HOLDINGS INC | 319813 | $24.8M | 1.12% | — |
| 32 | ESRT | EMPIRE ST RLTY TR INC | 1876088 | $20.8M | 0.94% | -30.9% |
| 33 | HOUS | ANYWHERE REAL ESTATE INC | 3490923 | $17.7M | 0.80% | -39.4% |
| 34 | HDB | HDFC BANK LTD | 97119 | $6.1M | 0.27% | +-21.1% |
| 35 | LLYVA* | LIBERTY MEDIA CORP DEL | 119887 | $5.9M | 0.27% | — |
| 36 | CAH | CARDINAL HEALTH INC | 17581 | $1.9M | 0.09% | — |
| 37 | XPO | XPO INC | 15980 | $1.7M | 0.08% | — |
| 38 | RXO | RXO INC | 53978 | $1.5M | 0.07% | — |
| 39 | LAZ | LAZARD INC | 22863 | $1.2M | 0.05% | — |
| 40 | HSIC | HENRY SCHEIN INC | 15600 | $1.1M | 0.05% | NEW |
| 41 | GOOG | ALPHABET INC | 6527 | $1.1M | 0.05% | — |
| 42 | ENOV | ENOVIS CORPORATION | 22786 | $981K | 0.04% | — |
| 43 | SEG | Seaport Entertainment Group | 35533 | $974K | 0.04% | NEW |
| 44 | MSGS | MADISON SQUARE GRDN SPRT COR | 4028 | $839K | 0.04% | — |
| 45 | SEG | Seaport Entertainment Group | 34 | $0 | 0.00% | NEW |