Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q2 2016)
As of Jun 30, 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 Q2 2016, the filing reported:
Increases - Franklin Resources, Inc., Vipshop Holdings Limited
Reductions - CNH Industrial, Everest Group, FedEx Corporation, Graham Holdings Company, Alphabet Inc., and 4 more
Complete Exits - CF Industries Holdings, 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 2016
|
BEN
Franklin Resources, Inc.
|
Buy |
+405,500
|
|
Q2 2016
|
CF
CF Industries Holdings, Inc.
|
Sell - Position Exit |
-247,100
|
|
Q2 2016
|
CNH
CNH Industrial
|
Sell |
-5,770,543
|
|
Q2 2016
|
EG
Everest Group
|
Sell |
-53,847
|
|
Q2 2016
|
FDX
FedEx Corporation
|
Sell |
-315,978
|
|
Q2 2016
|
FWONK
Liberty Media Corp Formula One Group
|
Buy - Position Entry |
+8,304,492
|
|
Q2 2016
|
GHC
Graham Holdings Company
|
Sell |
-15,267
|
|
Q2 2016
|
GOOG
Alphabet Inc.
|
Sell |
-70,266
|
|
Q2 2016
|
PHG
Koninklijke Philips N.V. NY Reg
|
Sell |
-927,153
|
|
Q2 2016
|
RL
Ralph Lauren Corporation
|
Buy - Position Entry |
+2,736,418
|
|
Q2 2016
|
RYN
Rayonier Inc. REIT
|
Sell |
-28,898
|
|
Q2 2016
|
VIPS
Vipshop Holdings Limited
|
Buy |
+176,000
|
|
Q2 2016
|
VSAT
ViaSat, Inc.
|
Sell |
-40,800
|
|
Q2 2016
|
WYNN
Wynn Resorts, Limited
|
Sell |
-961,091
|