N-PORT filing recap · March 2023

What did Longleaf Partners Global Fund buy in March 2023?

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

$240.55M

Positions

Estimated turnover

25.6%

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

KKellanova$8.61Mreported value+128.5K shares FISVFiserv Inc$6.23Mreported value+55.1K shares FISFidelity National Information Services, Inc.$3.13Mreported value+57.6K shares HASHasbro, Inc.$2.72Mreported value+50.6K shares 4613Kansai Paint Co., Ltd.$767.1Kreported value+56.6K shares LYVLive Nation Entertainment, Inc.$28.0Kreported value+400 shares

Increased positions

CNXCnx Resources Corporation$14.51Mreported value+236.0K shares+35.2%

Reduced positions

EXOExor N.v.$15.60Mreported value-1.0K shares-0.5%PRXProsus N.v.$14.59Mreported value-11.6K shares-5.9%WBDWarner Bros. Discovery, Inc.$14.53Mreported value-181.6K shares-15.9%TIGOMillicom International Cellular SA$13.79Mreported value-113.8K shares

Exited positions

KERKering$4.16Mprior reported value-8.2K shares-100.0%