Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2015, the filing reported:
New Buys - Alphabet Inc.
Increases - CNH Industrial, Graham Holdings Company, Melco Resorts & Entertainment L, Wynn Resorts, Limited
Reductions - Franklin Resources, Inc., Baidu, Inc., Everest Group, FedEx Corporation, McDonald's Corporation, and 4 more
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 |
|---|---|---|---|
|
Q4 2015
|
BEN
Franklin Resources, Inc.
|
Sell |
-108,785
|
|
Q4 2015
|
BIDU
Baidu, Inc.
|
Sell |
-15,252
|
|
Q4 2015
|
CNH
CNH Industrial
|
Buy |
+6,172,773
|
|
Q4 2015
|
EG
Everest Group
|
Sell |
-312,118
|
|
Q4 2015
|
ESRT
Empire State Realty Trust, Inc.
|
Sell - Position Exit |
-3,788,979
|
|
Q4 2015
|
FDX
FedEx Corporation
|
Sell |
-252,088
|
|
Q4 2015
|
GHC
Graham Holdings Company
|
Buy |
+5,760
|
|
Q4 2015
|
GOOG
Alphabet Inc.
|
Buy - Position Entry |
+1,210,046
|
|
Q4 2015
|
L
Loews Corporation
|
Sell - Position Exit |
-19,933,835
|
|
Q4 2015
|
MCD
McDonald's Corporation
|
Sell |
-7,187,740
|
|
Q4 2015
|
MLCO
Melco Resorts & Entertainment L
|
Buy |
+118,400
|
|
Q4 2015
|
MTN
Vail Resorts, Inc.
|
Sell |
-91,127
|
|
Q4 2015
|
MUR
Murphy Oil Corporation
|
Sell - Position Exit |
-6,713,293
|
|
Q4 2015
|
PHG
Koninklijke Philips N.V. NY Reg
|
Sell |
-498,156
|
|
Q4 2015
|
RYN
Rayonier Inc. REIT
|
Sell |
-2,969,900
|
|
Q4 2015
|
VSAT
ViaSat, Inc.
|
Sell |
-48,275
|
|
Q4 2015
|
WYNN
Wynn Resorts, Limited
|
Buy |
+448,099
|