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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | WBD Warner Bros. Discovery, Inc. - | Sell | -1,736,917-12.6% |
Q4 2022Dec 31, 2022 | CNH CNH Industrial | Sell | -1,834,465-51.4% |
Q4 2022Dec 31, 2022 | MAT Mattel, Inc. | Sell | -1,876,157-13.5% |
Q4 2022Dec 31, 2022 | DEI Douglas Emmett, Inc. | Sell | -2,575,505-56.6% |
Q4 2022Dec 31, 2022 | CNX CNX Resources Corporation | Sell | -3,695,897-24.4% |
Q4 2022Dec 31, 2022 | HOUS Anywhere Real Estate Inc. | Sell | -4,035,619-38.1% |
Q4 2022Dec 31, 2022 | ESRT Empire State Realty Trust, Inc. | Sell | -4,913,741-37.3% |
Q4 2022Dec 31, 2022 | LUMN Lumen Technologies, Inc. | Sell | -18,741,439-32.0% |
Q3 2022Sep 30, 2022 | WEST Westrock Coffee Company | Buy - Position Entry | +8,008,000 |
Q3 2022Sep 30, 2022 | WMG Warner Music Group Corp. | Buy - Position Entry | +3,368,500 |
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Buy | +1,420,115+1868.2% |
Q3 2022Sep 30, 2022 | CNH CNH Industrial | Buy | +739,848+26.2% |
Q3 2022Sep 30, 2022 | PVH PVH Corp. | Buy | +239,004+11.2% |
Q3 2022Sep 30, 2022 | GHC Graham Holdings Company | Sell | -3,221-1.2% |
Q3 2022Sep 30, 2022 | SWK Stanley Black & Decker, Inc. | Sell | -12,459-2.6% |
Q3 2022Sep 30, 2022 | G9618E107 White Mountains | Sell | -13,006-10.4% |
Q3 2022Sep 30, 2022 | FI Fiserv, Inc. | Sell | -24,225-2.1% |
Q3 2022Sep 30, 2022 | LBRDK Liberty Broadband Corporation | Sell | -25,155-1.7% |
Q3 2022Sep 30, 2022 | DEI Douglas Emmett, Inc. | Sell | -87,500-1.9% |
Q3 2022Sep 30, 2022 | GE GE Aerospace | Sell | -125,436-3.8% |
Q3 2022Sep 30, 2022 | AMG Affiliated Managers Group, Inc. | Sell | -134,723-7.7% |
Q3 2022Sep 30, 2022 | IMKTA Ingles Markets, Incorporated | Sell - Position Exit | -142,580-100.0% |
Q3 2022Sep 30, 2022 | FDX FedEx Corporation | Sell | -184,083-13.4% |
Q3 2022Sep 30, 2022 | H Hyatt Hotels Corporation | Sell | -231,956-8.0% |
Q3 2022Sep 30, 2022 | MGM MGM Resorts International | Sell | -236,456-4.3% |
Q3 2022Sep 30, 2022 | IAC IAC Inc. | Sell | -243,769-8.2% |
Q3 2022Sep 30, 2022 | CNX CNX Resources Corporation | Sell | -633,714-4.0% |
Q3 2022Sep 30, 2022 | HOUS Anywhere Real Estate Inc. | Sell | -784,137-6.9% |
Q3 2022Sep 30, 2022 | ESRT Empire State Realty Trust, Inc. | Sell | -1,034,729-7.3% |
Q3 2022Sep 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Sell | -1,204,080-8.1% |