N-PORT filing recap · June 2023

What did Longleaf Partners Global Fund buy in June 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

$244.33M

Positions

Estimated turnover

23.4%

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

BIOBio-Rad Laboratories, Inc.$12.08Mreported value+31.9K shares ERFEurofins Scientific SE$2.61Mreported value+41.1K shares

Increased positions

FDXFedex Corporation$15.05Mreported value+1.0K shares+1.7%LYVLive Nation Entertainment, Inc.$11.60Mreported value+126.9K shares+31719.5%FISFidelity National Information Services, Inc.$4.82Mreported value+30.6K shares+53.1%

Reduced positions

CNXCnx Resources Corporation$15.77Mreported value-15.5K shares-1.7%EXOExor N.v.$15.50Mreported value-15.6K shares-8.2%MGMMgm Resorts International$11.65Mreported value-28.4K shares-9.7%MATMattel Inc /de/$9.87Mreported value-90.9K shares

Exited positions

GOOGAlphabet Inc.$8.49Mprior reported value-81.7K shares-100.0%LUMNLumen Technologies, Inc.$4.71Mprior reported value-1.78M shares-100.0%