Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q3 2016)
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, 2016. 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
|