Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q1 2016)
As of Mar 31, 2016, the Longleaf Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2016, the filing reported:
New Buys - CF Industries Holdings, Inc., Vipshop Holdings Limited
Increases - Franklin Resources, Inc., FedEx Corporation, Graham Holdings Company, Melco Resorts & Entertainment L, ViaSat, Inc.
Reductions - Baidu, Inc., CNH Industrial, Everest Group, Alphabet Inc., Vail Resorts, Inc., and 2 more
Complete Exits - McDonald's Corporation
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2016
|
BEN
Franklin Resources, Inc.
|
Buy |
+10,800
|
|
Q1 2016
|
BIDU
Baidu, Inc.
|
Sell |
-10,218
|
|
Q1 2016
|
CF
CF Industries Holdings, Inc.
|
Buy - Position Entry |
+247,100
|
|
Q1 2016
|
CNH
CNH Industrial
|
Sell |
-1,029,035
|
|
Q1 2016
|
EG
Everest Group
|
Sell |
-903,965
|
|
Q1 2016
|
FDX
FedEx Corporation
|
Buy |
+549,572
|
|
Q1 2016
|
GHC
Graham Holdings Company
|
Buy |
+21,699
|
|
Q1 2016
|
GOOG
Alphabet Inc.
|
Sell |
-172,000
|
|
Q1 2016
|
MCD
McDonald's Corporation
|
Sell - Position Exit |
-1,253,292
|
|
Q1 2016
|
MLCO
Melco Resorts & Entertainment L
|
Buy |
+251,387
|
|
Q1 2016
|
MTN
Vail Resorts, Inc.
|
Sell |
-640,057
|
|
Q1 2016
|
PHG
Koninklijke Philips N.V. NY Reg
|
Sell |
-739,137
|
|
Q1 2016
|
VIPS
Vipshop Holdings Limited
|
Buy - Position Entry |
+286,800
|
|
Q1 2016
|
VSAT
ViaSat, Inc.
|
Buy |
+25,700
|
|
Q1 2016
|
WYNN
Wynn Resorts, Limited
|
Sell |
-19,742
|