N-PORT filing recap · March 2024

What did Longleaf Partners Global Fund buy in March 2024?

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

$236.87M

Positions

Estimated turnover

20.8%

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.

Increased positions

CNXCnx Resources Corporation$16.83Mreported value+97.1K shares+15.9%FDXFedex Corporation$16.43Mreported value+8.6K shares+17.9%PPLIIac Inc.$14.46Mreported value+44.3K shares+19.5%ERFEurofins Scientific SE$10.75Mreported value+61.8K shares+57.9%WBDWarner Bros. Discovery, Inc.$10.49Mreported value+237.3K shares+24.6%DHERDelivery Hero SE$10.44Mreported value+154.7K shares+73.5%

Reduced positions

EXOExor N.v.$15.77Mreported value-15.4K shares-9.8%GL9Glanbia Plc$9.64Mreported value-110.9K shares-18.5%MGMMgm Resorts International$9.08Mreported value-67.4K shares-25.9%WMGWarner Music Group Corp.$4.41Mreported value-76.9K shares

Exited positions

PVHPvh Corp.$6.52Mprior reported value-53.4K shares-100.0%FRFHFFairfax Financial Holdings Ltd/ Can$6.06Mprior reported value-6.6K shares-100.0%HHyatt Hotels Corp$4.44Mprior reported value-34.0K shares-100.0%FBINFortune Brands Innovations, Inc.$3.16Mprior reported value-41.5K shares