N-PORT filing recap · September 2024

What did Longleaf Partners Global Fund buy in September 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

$228.32M

Positions

Estimated turnover

42.1%

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.

Period in review

Longleaf Partners Global Fund opened new positions in Millicom International Cellular, Reckitt Benckiser Group, and Albertsons Companies. It exited Kellanova and Warner Music Group. The fund trimmed Prosus and Warner Bros. Discovery substantially, while reducing CNX Resources, Affiliated Managers Group, FedEx, Delivery Hero, Compagnie Financière Richemont, and Glanbia.

New positions

TIGOMillicom International Cellular SA$14.82Mreported value+545.5K shares RKTReckitt Benckiser Group Plc$9.26Mreported value+151.3K shares ACIAlbertsons Companies, Inc.$4.77Mreported value+258.2K shares

Increased positions

ERFEurofins Scientific SE$14.42Mreported value+3.4K shares+1.5%

Reduced positions

CNXCnx Resources Corporation$16.58Mreported value-98.4K shares-16.2%AMGAffiliated Managers Group, Inc.$13.98Mreported value-10.6K shares-11.9%EXOExor NV$13.75Mreported value-13.7K shares-9.6%PPLIIac Inc.$13.18Mreported value-26.1K shares

Exited positions

TIGOMillicom International Cellular SA$14.66Mprior reported value-603.7K shares-100.0%KKellanova$12.69Mprior reported value-220.0K shares-100.0%WMGWarner Music Group Corp.$4.09Mprior reported value-133.5K shares-100.0%