N-PORT filing recap · September 2019

What did Longleaf Partners Global Fund buy in September 2019?

Reported stock-position changes between this filing and the previous one. These are Longleaf Partners Global Fund's own holdings, not the firm's.

Stock value

$223.08M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

LUMNLumen Technologies, Inc.$24.51Mreported value+1.96M shares EXOExor N.v.$22.57Mreported value+336.9K shares 200Melco International Development Limited$17.58Mreported value+7.39M shares GEGeneral Electric Company$16.46Mreported value+1.84M shares 1Ck Hutchison Holdings Limited$15.33Mreported value+1.74M shares FDXFedex Corporation$15.05Mreported value+103.4K shares HOLNHolcim AG$13.21Mreported value+268.5K shares FRFHFFairfax Financial Holdings Ltd/ Can$12.18Mreported value+27.6K shares CNXCnx Resources Corporation$11.85Mreported value+1.63M shares 1113Ck Asset Holdings Limited$11.25Mreported value+1.66M shares CMCSAComcast Corporation$10.75Mreported value+238.5K shares UTXRtx Corporation$10.57Mreported value+77.4K shares GOOGAlphabet Inc.$9.79Mreported value+8.0K shares 6479Minebeamitsumi Inc.$9.58Mreported value+605.6K shares OCIOci N.v.$8.59Mreported value+364.0K shares CNHCnh Industrial N.v.$7.74Mreported value+760.8K shares VWSVestas Wind Systems A/s$6.04Mreported value+77.8K shares