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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | WEST Westrock Coffee Company | Buy | +327,723+6.2% |
Q3 2023Sep 30, 2023 | FIS Fidelity National Information S | Buy | +273,707+20.2% |
Q3 2023Sep 30, 2023 | IMKTA Ingles Markets, Incorporated | Buy | +161,733+60.3% |
Q3 2023Sep 30, 2023 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +15,341 |
Q3 2023Sep 30, 2023 | BIO Bio-Rad Laboratories, Inc. | Buy | +583+0.2% |
Q3 2023Sep 30, 2023 | GHC Graham Holdings Company | Sell | -652-0.7% |
Q3 2023Sep 30, 2023 | LBRDA Liberty Broadband Corporation | Sell - Position Exit | -2,624-100.0% |
Q3 2023Sep 30, 2023 | LBRDK Liberty Broadband Corporation | Sell | -5,738-0.6% |
Q3 2023Sep 30, 2023 | HTHT H World Group Limited | Sell | -8,226-2.1% |
Q3 2023Sep 30, 2023 | G9618E107 White Mountains | Sell | -9,272-22.0% |
Q3 2023Sep 30, 2023 | PVH PVH Corp. | Sell | -12,967-1.1% |
Q3 2023Sep 30, 2023 | AMG Affiliated Managers Group, Inc. | Sell | -12,996-1.4% |
Q3 2023Sep 30, 2023 | LYV Live Nation Entertainment, Inc. | Sell | -18,572-1.4% |
Q3 2023Sep 30, 2023 | SAM Boston Beer Company, Inc. (The) | Sell | -20,957-16.5% |
Q3 2023Sep 30, 2023 | CNH CNH Industrial | Sell | -36,570-1.9% |
Q3 2023Sep 30, 2023 | MSGS Madison Square Garden Sports Co | Sell | -63,019-50.0% |
Q3 2023Sep 30, 2023 | FDX FedEx Corporation | Sell | -63,695-9.6% |
Q3 2023Sep 30, 2023 | H Hyatt Hotels Corporation | Sell | -170,171-13.9% |
Q3 2023Sep 30, 2023 | MGM MGM Resorts International | Sell | -205,886-7.4% |
Q3 2023Sep 30, 2023 | IAC IAC Inc. | Sell | -235,440-9.2% |
Q3 2023Sep 30, 2023 | FI Fiserv, Inc. | Sell | -248,924-37.4% |
Q3 2023Sep 30, 2023 | WMG Warner Music Group Corp. | Sell | -263,741-7.1% |
Q3 2023Sep 30, 2023 | MAT Mattel, Inc. | Sell | -327,081-3.5% |
Q3 2023Sep 30, 2023 | HAS Hasbro, Inc. | Sell - Position Exit | -665,106-100.0% |
Q3 2023Sep 30, 2023 | GE GE Aerospace | Sell | -922,315-98.9% |
Q3 2023Sep 30, 2023 | ESRT Empire State Realty Trust, Inc. | Sell | -1,206,935-19.7% |
Q3 2023Sep 30, 2023 | CNX CNX Resources Corporation | Sell | -2,783,383-22.9% |
Q2 2023Jun 30, 2023 | DEI Douglas Emmett, Inc. | Buy - Position Entry | +1,618,477 |
Q2 2023Jun 30, 2023 | WMG Warner Music Group Corp. | Buy | +1,508,706+68.4% |
Q2 2023Jun 30, 2023 | LYV Live Nation Entertainment, Inc. | Buy | +969,716+306.8% |