What Longleaf Partners Bought in Q4 2024
Southeastern Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$2.12B
Total Value
44
Holdings
3
New Buys
21
Reduced
In Q4 2024, Longleaf Partners reported 44 long equity positions worth $2.12B in their Southeastern Asset Management 13F filing, including 3 new positions (largest: HF SINCLAIR CORP at $96.3M) and 8 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CNX | CNX RES CORP | 4487144 | $164.5M | 7.77% | -27.3% |
| 2 | MAT | MATTEL INC | 7632344 | $135.3M | 6.39% | -4.5% |
| 3 | AMG | AFFILIATED MANAGERS GROUP IN | 702487 | $129.9M | 6.13% | -3.1% |
| 4 | FDX | FEDEX CORP | 430339 | $121.1M | 5.72% | -3.3% |
| 5 | PPLI | IAC INC | 2751940 | $118.7M | 5.60% | +21.3% |
| 6 | FIS | FIDELITY NATL INFORMATION SV | 1450559 | $117.2M | 5.53% | -3.2% |
| 7 | ACI | ALBERTSONS COS INC | 5766719 | $113.3M | 5.35% | +108.0% |
| 8 | BIO | BIO RAD LABS INC | 308469 | $101.3M | 4.78% | -3.1% |
| 9 | DINO | HF SINCLAIR CORP | 2748755 | $96.3M | 4.55% | NEW |
| 10 | KHC | KRAFT HEINZ CO | 2835548 | $87.1M | 4.11% | NEW |
| 11 | MGM | MGM RESORTS INTERNATIONAL | 2409147 | $83.5M | 3.94% | +9.6% |
| 12 | H | HYATT HOTELS CORP | 394588 | $61.9M | 2.92% | -1.7% |
| 13 | RTX | RTX CORPORATION | 524993 | $60.8M | 2.87% | -2.6% |
| 14 | MLCMF | MILLICOM INTL CELLULAR S A | 2411257 | $60.3M | 2.85% | NEW |
| 15 | PVH | PVH CORPORATION | 510017 | $53.9M | 2.55% | -2.4% |
| 16 | CNH | CNH INDL N V | 4748222 | $53.8M | 2.54% | -3.6% |
| 17 | GHC | GRAHAM HLDGS CO | 59059 | $51.5M | 2.43% | -18.9% |
| 18 | PYPL | PAYPAL HLDGS INC | 579537 | $49.5M | 2.34% | -31.2% |
| 19 | SN | SHARKNINJA INC | 438392 | $42.7M | 2.02% | -24.6% |
| 20 | OSCR | OSCAR HEALTH INC | 3131084 | $42.1M | 1.99% | +52.2% |
| 21 | PCH | POTLATCHDELTIC CORPORATION | 989166 | $38.8M | 1.83% | — |
| 22 | WTM | WHITE MTNS INS GROUP LTD | 19244 | $37.4M | 1.77% | -7.2% |
| 23 | BATRB | ATLANTA BRAVES HLDGS INC | 851017 | $32.6M | 1.54% | — |
| 24 | PK | PARK HOTELS & RESORTS INC | 2310978 | $32.5M | 1.54% | -2.9% |
| 25 | SAM | BOSTON BEER INC | 106317 | $31.9M | 1.51% | — |
| 26 | DOLE | DOLE PLC | 2353117 | $31.9M | 1.50% | +32.7% |
| 27 | WEST | WESTROCK COFFEE CO | 4879927 | $31.3M | 1.48% | — |
| 28 | HTHT | H WORLD GROUP LTD | 931921 | $30.8M | 1.45% | +-12.1% |
| 29 | MLCO | MELCO RESORTS AND ENTMNT LTD | 5208186 | $30.2M | 1.42% | -13.4% |
| 30 | HHH | HOWARD HUGHES HOLDINGS INC | 217395 | $16.7M | 0.79% | -32.0% |
| 31 | ESRT | EMPIRE ST RLTY TR INC | 1557018 | $16.1M | 0.76% | -17.0% |
| 32 | HOUS | ANYWHERE REAL ESTATE INC | 3490923 | $11.5M | 0.54% | — |
| 33 | LLYVK* | LIBERTY MEDIA CORP DEL | 159319 | $10.8M | 0.51% | -71.1% |
| 34 | HDB | HDFC BANK LTD | 63489 | $4.1M | 0.19% | -34.6% |
| 35 | LLYVA* | LIBERTY MEDIA CORP DEL | 55259 | $3.7M | 0.17% | +-53.9% |
| 36 | XPO | XPO INC | 15980 | $2.1M | 0.10% | — |
| 37 | CAH | CARDINAL HEALTH INC | 17581 | $2.1M | 0.10% | — |
| 38 | LYV | LIVE NATION ENTERTAINMENT IN | 14086 | $1.8M | 0.09% | -98.4% |
| 39 | ENOV | ENOVIS CORPORATION | 36583 | $1.6M | 0.08% | +60.6% |
| 40 | RXO | RXO INC | 53978 | $1.3M | 0.06% | — |
| 41 | GOOG | ALPHABET INC | 6527 | $1.2M | 0.06% | — |
| 42 | LAZ | LAZARD INC | 22863 | $1.2M | 0.06% | — |
| 43 | HSIC | HENRY SCHEIN INC | 15600 | $1.1M | 0.05% | — |
| 44 | MSGS | MADISON SQUARE GRDN SPRT COR | 4028 | $909K | 0.04% | — |