Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q3 2015)
As of Sep 30, 2015, 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 Q3 2015, the filing reported:
New Buys - Baidu, Inc., Melco Resorts & Entertainment L
Increases - FedEx Corporation, Graham Holdings Company, Rayonier Inc. REIT, ViaSat, Inc., Wynn Resorts, Limited
Reductions - Franklin Resources, Inc., CNH Industrial, Everest Group, Loews Corporation, McDonald's Corporation, and 3 more
Complete Exits - None reported
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 |
|---|---|---|---|
|
Q3 2015
|
BEN
Franklin Resources, Inc.
|
Sell |
-5,974,332
|
|
Q3 2015
|
BIDU
Baidu, Inc.
|
Buy - Position Entry |
+449,200
|
|
Q3 2015
|
CNH
CNH Industrial
|
Sell |
-6,475,386
|
|
Q3 2015
|
EG
Everest Group
|
Sell |
-631,595
|
|
Q3 2015
|
FDX
FedEx Corporation
|
Buy |
+1,253,469
|
|
Q3 2015
|
GHC
Graham Holdings Company
|
Buy |
+20,670
|
|
Q3 2015
|
L
Loews Corporation
|
Sell |
-9,584,198
|
|
Q3 2015
|
MCD
McDonald's Corporation
|
Sell |
-1,428,675
|
|
Q3 2015
|
MLCO
Melco Resorts & Entertainment L
|
Buy - Position Entry |
+46,800
|
|
Q3 2015
|
MTN
Vail Resorts, Inc.
|
Sell |
-582,174
|
|
Q3 2015
|
MUR
Murphy Oil Corporation
|
Sell |
-8,236,731
|
|
Q3 2015
|
PHG
Koninklijke Philips N.V. NY Reg
|
Sell |
-1,804,660
|
|
Q3 2015
|
RYN
Rayonier Inc. REIT
|
Buy |
+2,432,500
|
|
Q3 2015
|
VSAT
ViaSat, Inc.
|
Buy |
+1,173,665
|
|
Q3 2015
|
WYNN
Wynn Resorts, Limited
|
Buy |
+5,019,254
|