N-PORT filing recap · March 2021

What did Longleaf Partners Global Fund buy in March 2021?

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

$317.61M

Positions

Estimated turnover

42.3%

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.$35.86Mreported value+2.69M shares BIIBBiogen Inc.$10.14Mreported value+36.3K shares FERFerrovial SE$5.04Mreported value+193.4K shares

Increased positions

1Ck Hutchison Holdings Limited$22.60Mreported value+560.0K shares+24.6%TIGOMillicom International Cellular SA$17.49Mreported value+190.7K shares+72.3%

Reduced positions

CNXCnx Resources Corporation$20.40Mreported value-47.8K shares-3.3%GEGeneral Electric Company$16.86Mreported value-615.2K shares-32.4%WMBWilliams Companies, Inc.$13.92Mreported value-79.8K shares-12.0%

Exited positions

LUMNLumen Technologies, Inc.$26.19Mprior reported value-2.69M shares-100.0%DDDupont De Nemours, Inc.$14.48Mprior reported value-203.6K shares-100.0%1113Ck Asset Holdings Limited$11.24Mprior reported value-2.19M shares-100.0%6479Minebeamitsumi Inc.$3.08Mprior reported value-155.1K shares