Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q3 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 Sep 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 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
|