N-PORT filing recap · June 2022

What did Longleaf Partners Global Fund buy in June 2022?

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

$261.34M

Positions

Estimated turnover

34.0%

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

WBDWarner Bros. Discovery, Inc.$11.94Mreported value+889.8K shares GOOGAlphabet Inc.$10.62Mreported value+4.9K shares PVHPvh Corp.$6.11Mreported value+107.3K shares ADSAdidas AG$4.69Mreported value+26.4K shares KERKering$4.57Mreported value+8.8K shares

Increased positions

PPLIIac Inc.$13.58Mreported value+40.3K shares+29.1%TIGOMillicom International Cellular SA$13.07Mreported value+159.5K shares+21.2%MATMattel Inc /de/$12.03Mreported value+139.6K shares+35.0%GEGeneral Electric Company$11.33Mreported value+31.4K shares

Reduced positions

CNXCnx Resources Corporation$11.88Mreported value-389.6K shares-35.1%1Ck Hutchison Holdings Limited$10.55Mreported value-479.0K shares-23.6%FRFHFFairfax Financial Holdings Ltd/ Can$9.38Mreported value-9.8K shares-35.7%MGMMgm Resorts International$9.21Mreported value-15.3K shares

Exited positions

DISCKDiscovery, Inc.$19.60Mprior reported value-784.9K shares-100.0%BIIBBiogen Inc.$10.33Mprior reported value-49.0K shares-100.0%