Mason Hawkins - Longleaf Partners 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Longleaf Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2025. 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 2024, the filing reported:

New Buys - HF Sinclair Corporation, The Kraft Heinz Company, Millicom

Increases - Albertsons Companies, Inc., Enovis Corporation, Dole, IAC Inc., MGM Resorts International, and 1 more

Reductions - Affiliated Managers Group, Inc., Bio-Rad Laboratories, Inc., CNH Industrial, CNX Resources Corporation, Empire State Realty Trust, Inc., and 18 more

Complete Exits - Seaport Entertainment, Warner Bros. Discovery, Inc. - , Warner Music Group Corp.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2024	ACI Albertsons Companies, Inc.	Albertsons Companies, Inc.	Buy	+2,993,988	+108.0%	$113.26M	5,766,719
Q4 2024	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-22,342	-3.1%	$129.90M	702,487
Q4 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-9,867	-3.1%	$101.34M	308,469
Q4 2024	CNH CNH Industrial	CNH Industrial	Sell	-177,681	-3.6%	$53.80M	4,748,222
Q4 2024	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,684,858	-27.3%	$164.54M	4,487,144
Q4 2024	DINO HF Sinclair Corporation	HF Sinclair Corporation	Buy - Position Entry	+2,748,755	-	$96.34M	2,748,755
Q4 2024	ENOV Enovis Corporation	Enovis Corporation	Buy	+13,797	+60.6%	$1.61M	36,583
Q4 2024	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-319,070	-17.0%	$16.07M	1,557,018
Q4 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-14,523	-3.3%	$121.07M	430,339
Q4 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-47,245	-3.2%	$117.16M	1,450,559
Q4 2024	G27907107 Dole	Dole	Buy	+579,412	+32.7%	$31.86M	2,353,117
Q4 2024	G9618E107 White Mountains	White Mountains	Sell	-1,494	-7.2%	$37.43M	19,244
Q4 2024	GHC Graham Holdings Company	Graham Holdings Company	Sell	-13,747	-18.9%	$51.49M	59,059
Q4 2024	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-6,854	-1.7%	$61.94M	394,588
Q4 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-33,630	-34.6%	$4.05M	63,489
Q4 2024	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Sell	-102,418	-32.0%	$16.72M	217,395
Q4 2024	HTHT H World Group Limited	H World Group Limited	Sell	-128,606	-12.1%	$30.78M	931,921
Q4 2024	IAC IAC Inc.	IAC Inc.	Buy	+483,613	+21.3%	$118.72M	2,751,940
Q4 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+2,835,548	-	$87.08M	2,835,548
Q4 2024	LLYVA Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Sell	-64,628	-53.9%	$3.68M	55,259
Q4 2024	LLYVK Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Sell	-392,821	-71.1%	$10.84M	159,319
Q4 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-869,299	-98.4%	$1.82M	14,086
Q4 2024	MAT Mattel, Inc.	Mattel, Inc.	Sell	-357,980	-4.5%	$135.32M	7,632,344
Q4 2024	MGM MGM Resorts International	MGM Resorts International	Buy	+211,245	+9.6%	$83.48M	2,409,147
Q4 2024	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Sell	-803,457	-13.4%	$30.16M	5,208,186
Q4 2024	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Buy	+1,073,359	+52.2%	$42.08M	3,131,084
Q4 2024	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-69,921	-2.9%	$32.52M	2,310,978
Q4 2024	PVH PVH Corp.	PVH Corp.	Sell	-12,427	-2.4%	$53.93M	510,017
Q4 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-263,361	-31.2%	$49.46M	579,537
Q4 2024	RTX RTX Corporation	RTX Corporation	Sell	-13,784	-2.6%	$60.75M	524,993

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