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 2022Jun 30, 2022 | CNX CNX Resources Corporation | Sell | -6,925,266-30.5% |
Q1 2022Mar 31, 2022 | VMEO Vimeo, Inc. | Buy | +8,090,173+252.3% |
Q1 2022Mar 31, 2022 | OSCR Oscar Health, Inc. | Buy | +2,037,050+22.4% |
Q1 2022Mar 31, 2022 | CNH CNH Industrial | Buy | +1,168,975+65.8% |
Q1 2022Mar 31, 2022 | IAC IAC Inc. | Buy | +599,828+30.2% |
Q1 2022Mar 31, 2022 | FI Fiserv, Inc. | Buy | +432,235+59.0% |
Q1 2022Mar 31, 2022 | AMG Affiliated Managers Group, Inc. | Buy | +238,069+15.5% |
Q1 2022Mar 31, 2022 | LBRDK Liberty Broadband Corporation | Buy | +154,628+18.0% |
Q1 2022Mar 31, 2022 | HTHT H World Group Limited | Buy - Position Entry | +115,238 |
Q1 2022Mar 31, 2022 | G9618E107 White Mountains | Buy | +73,901+143.2% |
Q1 2022Mar 31, 2022 | MLCO Melco Resorts & Entertainment L | Buy | +53,963+4.5% |
Q1 2022Mar 31, 2022 | YY JOYY Inc. | Buy | +22,241+2.9% |
Q1 2022Mar 31, 2022 | XPO XPO, Inc. | Buy | +3,456+30.3% |
Q1 2022Mar 31, 2022 | LBRDA Liberty Broadband Corporation | Sell | -819-4.2% |
Q1 2022Mar 31, 2022 | GHC Graham Holdings Company | Sell | -14,070-4.7% |
Q1 2022Mar 31, 2022 | BIIB Biogen Inc. | Sell | -15,561-1.8% |
Q1 2022Mar 31, 2022 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -22,215-100.0% |
Q1 2022Mar 31, 2022 | MSGS Madison Square Garden Sports Co | Sell | -23,742-2.6% |
Q1 2022Mar 31, 2022 | FDX FedEx Corporation | Sell | -58,788-4.1% |
Q1 2022Mar 31, 2022 | DEI Douglas Emmett, Inc. | Sell | -120,629-2.2% |
Q1 2022Mar 31, 2022 | MGM MGM Resorts International | Sell | -135,120-2.3% |
Q1 2022Mar 31, 2022 | GE GE Aerospace | Sell | -249,918-7.9% |
Q1 2022Mar 31, 2022 | ESRT Empire State Realty Trust, Inc. | Sell | -395,908-2.6% |
Q1 2022Mar 31, 2022 | H Hyatt Hotels Corporation | Sell | -818,474-25.1% |
Q1 2022Mar 31, 2022 | HOUS Anywhere Real Estate Inc. | Sell | -1,327,344-11.1% |
Q1 2022Mar 31, 2022 | LUMN Lumen Technologies, Inc. | Sell | -1,945,424-3.0% |
Q1 2022Mar 31, 2022 | MAT Mattel, Inc. | Sell | -4,065,220-20.1% |
Q1 2022Mar 31, 2022 | CNX CNX Resources Corporation | Sell | -4,727,768-17.2% |
Q1 2022Mar 31, 2022 | WMB Williams Companies, Inc. (The) | Sell | -5,083,271-70.1% |
Q4 2021Dec 31, 2021 | OSCR Oscar Health, Inc. | Buy - Position Entry | +9,109,822 |