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 2023Jun 30, 2023 | VMEO Vimeo, Inc. | Sell - Position Exit | -6,245,394-100.0% |
Q2 2023Jun 30, 2023 | LUMN Lumen Technologies, Inc. | Sell - Position Exit | -32,090,038-100.0% |
Q1 2023Mar 31, 2023 | CNX CNX Resources Corporation | Buy | +2,279,108+19.9% |
Q1 2023Mar 31, 2023 | K Kellanova | Buy - Position Entry | +1,308,408 |
Q1 2023Mar 31, 2023 | FIS Fidelity National Information S | Buy - Position Entry | +1,135,095 |
Q1 2023Mar 31, 2023 | FBIN Fortune Brands Innovations, Inc | Buy - Position Entry | +854,756 |
Q1 2023Mar 31, 2023 | HAS Hasbro, Inc. | Buy - Position Entry | +667,249 |
Q1 2023Mar 31, 2023 | LYV Live Nation Entertainment, Inc. | Buy - Position Entry | +316,070 |
Q1 2023Mar 31, 2023 | HOUS Anywhere Real Estate Inc. | Buy | +201,824+3.1% |
Q1 2023Mar 31, 2023 | SAM Boston Beer Company, Inc. (The) | Buy - Position Entry | +108,550 |
Q1 2023Mar 31, 2023 | YY JOYY Inc. | Buy | +19,021+2.5% |
Q1 2023Mar 31, 2023 | GEHC GE HealthCare Technologies Inc. | Buy - Position Entry | +13,159 |
Q1 2023Mar 31, 2023 | LBRDA Liberty Broadband Corporation | Sell | -200-7.1% |
Q1 2023Mar 31, 2023 | GHC Graham Holdings Company | Sell | -1,698-1.5% |
Q1 2023Mar 31, 2023 | G9618E107 White Mountains | Sell | -1,960-3.5% |
Q1 2023Mar 31, 2023 | AMG Affiliated Managers Group, Inc. | Sell | -8,423-0.9% |
Q1 2023Mar 31, 2023 | CMCSA Comcast Corporation | Sell - Position Exit | -9,531-100.0% |
Q1 2023Mar 31, 2023 | LBRDK Liberty Broadband Corporation | Sell | -11,494-1.2% |
Q1 2023Mar 31, 2023 | PVH PVH Corp. | Sell | -14,139-1.0% |
Q1 2023Mar 31, 2023 | WMG Warner Music Group Corp. | Sell | -19,529-0.9% |
Q1 2023Mar 31, 2023 | IAC IAC Inc. | Sell | -24,408-0.9% |
Q1 2023Mar 31, 2023 | CNH CNH Industrial | Sell | -46,748-2.7% |
Q1 2023Mar 31, 2023 | FI Fiserv, Inc. | Sell | -114,752-12.8% |
Q1 2023Mar 31, 2023 | FDX FedEx Corporation | Sell | -132,668-16.9% |
Q1 2023Mar 31, 2023 | HTHT H World Group Limited | Sell | -180,311-30.7% |
Q1 2023Mar 31, 2023 | MSGS Madison Square Garden Sports Co | Sell | -205,226-54.1% |
Q1 2023Mar 31, 2023 | GOOG Alphabet Inc. | Sell | -261,532-23.8% |
Q1 2023Mar 31, 2023 | H Hyatt Hotels Corporation | Sell | -314,921-17.4% |
Q1 2023Mar 31, 2023 | SWK Stanley Black & Decker, Inc. | Sell - Position Exit | -435,400-100.0% |
Q1 2023Mar 31, 2023 | MGM MGM Resorts International | Sell | -448,062-12.0% |