Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q3 2016)
As of Sep 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 Q3 2016, the filing reported:
New Buys - Eastman Kodak Company
Increases - Baidu, Inc., CNH Industrial, FedEx Corporation, Graham Holdings Company, Alphabet Inc., and 3 more
Reductions - Franklin Resources, Inc., Everest Group, Liberty Media Corp Formula One Group, Rayonier Inc. REIT, Vipshop Holdings Limited
Complete Exits - Vail Resorts, Inc., Koninklijke Philips N.V. NY Reg
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 2016
|
BEN
Franklin Resources, Inc.
|
Sell |
-43,576
|
|
Q3 2016
|
BIDU
Baidu, Inc.
|
Buy |
+1,343
|
|
Q3 2016
|
CNH
CNH Industrial
|
Buy |
+219,913
|
|
Q3 2016
|
EG
Everest Group
|
Sell |
-151,662
|
|
Q3 2016
|
FDX
FedEx Corporation
|
Buy |
+241,024
|
|
Q3 2016
|
FWONK
Liberty Media Corp Formula One Group
|
Sell |
-4,141
|
|
Q3 2016
|
GHC
Graham Holdings Company
|
Buy |
+80,144
|
|
Q3 2016
|
GOOG
Alphabet Inc.
|
Buy |
+108,220
|
|
Q3 2016
|
KODK
Eastman Kodak Company
|
Buy - Position Entry |
+425,000
|
|
Q3 2016
|
MLCO
Melco Resorts & Entertainment L
|
Buy |
+7,008,845
|
|
Q3 2016
|
MTN
Vail Resorts, Inc.
|
Sell - Position Exit |
-1,073,700
|
|
Q3 2016
|
PHG
Koninklijke Philips N.V. NY Reg
|
Sell - Position Exit |
-9,054,394
|
|
Q3 2016
|
RL
Ralph Lauren Corporation
|
Buy |
+65,759
|
|
Q3 2016
|
RYN
Rayonier Inc. REIT
|
Sell |
-1,307,660
|
|
Q3 2016
|
VIPS
Vipshop Holdings Limited
|
Sell |
-32,718
|
|
Q3 2016
|
WYNN
Wynn Resorts, Limited
|
Buy |
+277,011
|