N-PORT filing recap · September 2022

What did Longleaf Partners Global Fund buy in September 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

$224.36M

Positions

Estimated turnover

17.0%

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

GEGeneral Electric Company$11.02Mreported value+178.0K shares WMGWarner Music Group Corp.$5.29Mreported value+228.0K shares

Increased positions

GOOGAlphabet Inc.$9.34Mreported value+92.3K shares+1900.0%

Reduced positions

200Melco International Development Limited$8.76Mreported value-80.0K shares-0.7%

Exited positions

GEGeneral Electric Company$11.33Mprior reported value-178.0K shares-100.0%ADSAdidas AG$4.69Mprior reported value-26.4K shares-100.0%