Mason Hawkins – Longleaf Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Longleaf Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2025, the filing reported:
New Buys – ANGI (00183L201), ACM Research, Inc. (ACMR), Fortune Brands Innovations, Inc (FBIN), Clearwater Paper Corporation (CLW), Walt Disney Company (The) (DIS), and 3 more
Increases – Shenandoah Telecommunications C (SHEN), Melco Resorts & Entertainment L (MLCO), The Kraft Heinz Company (KHC), Empire State Realty Trust, Inc. (ESRT), TripAdvisor, Inc. (TRIP), and 8 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Longleaf Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | 00183L201 ANGI | Buy - Position Entry | +2,067,648 |
Q2 2025Jun 30, 2025 | SHEN Shenandoah Telecommunications C | Buy | +1,378,250+151.5% |
Q2 2025Jun 30, 2025 | MLCO Melco Resorts & Entertainment L | Buy | +1,335,986+26.4% |
Q2 2025Jun 30, 2025 | KHC The Kraft Heinz Company | Buy | +1,212,280+49.2% |
Q2 2025Jun 30, 2025 | ACMR ACM Research, Inc. | Buy - Position Entry | +1,185,744 |
Q2 2025Jun 30, 2025 | ESRT Empire State Realty Trust, Inc. | Buy | +1,073,122+68.9% |
Q2 2025Jun 30, 2025 | FBIN Fortune Brands Innovations, Inc | Buy - Position Entry | +1,031,315 |
Q2 2025Jun 30, 2025 | CLW Clearwater Paper Corporation | Buy - Position Entry | +937,921 |
Q2 2025Jun 30, 2025 | TRIP TripAdvisor, Inc. | Buy | +862,695+49.9% |
Q2 2025Jun 30, 2025 | PVH PVH Corp. | Buy | +764,168+126.2% |
Q2 2025Jun 30, 2025 | IAC IAC Inc. | Buy | +475,488+19.4% |
Q2 2025Jun 30, 2025 | MAT Mattel, Inc. | Buy | +381,331+5.6% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Buy - Position Entry | +290,330 |
Q2 2025Jun 30, 2025 | KSPI Joint Stock Company Kaspi.kz - | Buy - Position Entry | +188,806 |
Q2 2025Jun 30, 2025 | PCH PotlatchDeltic Corporation - Co | Buy | +135,892+16.6% |
Q2 2025Jun 30, 2025 | OMI Owens & Minor, Inc. | Buy - Position Entry | +125,400 |
Q2 2025Jun 30, 2025 | G27907107 Dole | Buy | +96,027+4.1% |
Q2 2025Jun 30, 2025 | ALX Alexander's, Inc. | Buy - Position Entry | +63,503 |
Q2 2025Jun 30, 2025 | REGN Regeneron Pharmaceuticals, Inc. | Buy | +45,701+39.8% |
Q2 2025Jun 30, 2025 | HSIC Henry Schein, Inc. | Buy | +5,362+34.4% |
Q2 2025Jun 30, 2025 | G9618E107 White Mountains | Buy | +2,610+14.1% |
Q2 2025Jun 30, 2025 | PYPL PayPal Holdings, Inc. | Sell | -5,233-0.9% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -6,527-100.0% |
Q2 2025Jun 30, 2025 | CAH Cardinal Health, Inc. | Sell | -6,937-39.5% |
Q2 2025Jun 30, 2025 | HDB HDFC Bank Limited | Sell | -7,828-16.7% |
Q2 2025Jun 30, 2025 | HTHT H World Group Limited | Sell | -8,136-0.9% |
Q2 2025Jun 30, 2025 | BIO Bio-Rad Laboratories, Inc. | Sell | -8,520-2.6% |
Q2 2025Jun 30, 2025 | FDX FedEx Corporation | Sell | -9,178-2.4% |
Q2 2025Jun 30, 2025 | GHC Graham Holdings Company | Sell | -12,258-22.2% |
Q2 2025Jun 30, 2025 | SN SharkNinja | Sell | -13,743-2.5% |