Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q2 2015)
According to the SEC 13F filed on Aug 14, 2026, the Longleaf Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2015. 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 Q2 2015, the filing reported:
New Buys - None reported
Increases - Rayonier Inc. REIT, Wynn Resorts, Limited
Reductions - Franklin Resources, Inc., CNH Industrial, Everest Group, Empire State Realty Trust, Inc., FedEx Corporation, and 5 more
Complete Exits - The Bank of New York Mellon Cor, Mondelez International, Inc.
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 |
|---|---|---|---|
|
Q2 2015
|
BEN
Franklin Resources, Inc.
|
Sell |
-248,903
|
|
Q2 2015
|
BK
The Bank of New York Mellon Cor
|
Sell - Position Exit |
-7,215,441
|
|
Q2 2015
|
CNH
CNH Industrial
|
Sell |
-2,010,365
|
|
Q2 2015
|
EG
Everest Group
|
Sell |
-154,116
|
|
Q2 2015
|
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-621,703
|
|
Q2 2015
|
FDX
FedEx Corporation
|
Sell |
-292,284
|
|
Q2 2015
|
GHC
Graham Holdings Company
|
Sell |
-15,489
|
|
Q2 2015
|
L
Loews Corporation
|
Sell |
-4,128,682
|
|
Q2 2015
|
MCD
McDonald's Corporation
|
Sell |
-984,067
|
|
Q2 2015
|
MDLZ
Mondelez International, Inc.
|
Sell - Position Exit |
-1,263,602
|
|
Q2 2015
|
MUR
Murphy Oil Corporation
|
Sell |
-809,257
|
|
Q2 2015
|
PHG
Koninklijke Philips N.V. NY Reg
|
Sell |
-3,918,693
|
|
Q2 2015
|
RYN
Rayonier Inc. REIT
|
Buy |
+855,000
|
|
Q2 2015
|
WYNN
Wynn Resorts, Limited
|
Buy |
+2,538,967
|