Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q1 2016)
According to the SEC 13F filed on Aug 14, 2026, the Longleaf Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2016. 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
|