Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q4 2015)
As of Dec 31, 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 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
|