N-PORT filing recap · December 2019

What did Longleaf Partners Global Fund buy in December 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

$250.14M

Positions

Estimated turnover

8.7%

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

WMBWilliams Companies, Inc.$10.43Mreported value+439.8K shares TIGOMillicom International Cellular SA$431.1Kreported value+9.0K shares

Increased positions

1Ck Hutchison Holdings Limited$17.34Mreported value+81.5K shares+4.7%

Reduced positions

CNXCnx Resources Corporation$14.12Mreported value-36.4K shares-2.2%HOLNHolcim AG$12.08Mreported value-48.9K shares-18.2%

Exited positions

VWSVestas Wind Systems A/s$6.04Mprior reported value-77.8K shares-100.0%