N-PORT filing recap · September 2023

What did Longleaf Partners Global Fund buy in September 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

$231.77M

Positions

Estimated turnover

29.7%

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

DHERDelivery Hero SE$6.04Mreported value+210.4K shares CFRCompagnie Financière Richemont SA$6.03Mreported value+49.3K shares FBINFortune Brands Innovations, Inc.$4.80Mreported value+77.2K shares

Increased positions

WBDWarner Bros. Discovery, Inc.$12.84Mreported value+219.8K shares+22.8%PRXProsus N.v.$11.99Mreported value+219.8K shares+118.0%KKellanova$10.77Mreported value+52.5K shares+40.8%FISFidelity National Information Services, Inc.$7.14Mreported value+41.0K shares

Reduced positions

CNXCnx Resources Corporation$15.32Mreported value-211.5K shares-23.8%FDXFedex Corporation$15.29Mreported value-3.0K shares-4.9%PPLIIac Inc.$11.43Mreported value-19.3K shares-7.8%GL9Glanbia Plc$9.90Mreported value-139.2K shares

Exited positions

GEGeneral Electric Company$8.84Mprior reported value-80.4K shares-100.0%FISVFiserv Inc$5.49Mprior reported value-43.5K shares-100.0%1Ck Hutchison Holdings Limited$5.22Mprior reported value-854.5K shares-100.0%HASHasbro, Inc.$3.28Mprior reported value-50.6K shares