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 2021Sep 30, 2021 | LUMN Lumen Technologies, Inc. | Buy | +4,032,502+6.5% |
Q3 2021Sep 30, 2021 | GE GE Aerospace | Buy - Position Entry | +2,577,776 |
Q3 2021Sep 30, 2021 | ESRT Empire State Realty Trust, Inc. | Buy | +2,498,093+18.4% |
Q3 2021Sep 30, 2021 | HOUS Anywhere Real Estate Inc. | Buy | +2,316,975+26.7% |
Q3 2021Sep 30, 2021 | IAC IAC Inc. | Buy - Position Entry | +1,669,422 |
Q3 2021Sep 30, 2021 | MLCO Melco Resorts & Entertainment L | Buy | +1,122,023+1681.6% |
Q3 2021Sep 30, 2021 | H Hyatt Hotels Corporation | Buy | +625,184+18.0% |
Q3 2021Sep 30, 2021 | FDX FedEx Corporation | Buy | +302,412+35.7% |
Q3 2021Sep 30, 2021 | YY JOYY Inc. | Buy | +161,063+23.8% |
Q3 2021Sep 30, 2021 | BABA Alibaba Group Holding Limited | Buy | +157,296+31.2% |
Q3 2021Sep 30, 2021 | IMKTA Ingles Markets, Incorporated | Buy - Position Entry | +120,413 |
Q3 2021Sep 30, 2021 | MSGS Madison Square Garden Sports Co | Buy | +91,972+11.9% |
Q3 2021Sep 30, 2021 | AMG Affiliated Managers Group, Inc. | Buy | +88,728+5.9% |
Q3 2021Sep 30, 2021 | GHC Graham Holdings Company | Buy | +46,904+21.5% |
Q3 2021Sep 30, 2021 | CAH Cardinal Health, Inc. | Buy - Position Entry | +17,807 |
Q3 2021Sep 30, 2021 | DEI Douglas Emmett, Inc. | Buy | +13,247+0.2% |
Q3 2021Sep 30, 2021 | CNX CNX Resources Corporation | Sell | -1,884-0.0% |
Q3 2021Sep 30, 2021 | WMB Williams Companies, Inc. (The) | Sell | -2,679-0.0% |
Q3 2021Sep 30, 2021 | MGM MGM Resorts International | Sell | -95,383-1.7% |
Q3 2021Sep 30, 2021 | BIDU Baidu, Inc. | Sell | -382,950-40.8% |
Q3 2021Sep 30, 2021 | CNH CNH Industrial | Sell | -431,869-16.6% |
Q3 2021Sep 30, 2021 | EG Everest Group | Sell - Position Exit | -498,778-100.0% |
Q3 2021Sep 30, 2021 | MAT Mattel, Inc. | Sell | -641,051-3.4% |
Q3 2021Sep 30, 2021 | CMCSA Comcast Corporation | Sell | -2,145,199-46.1% |
Q2 2021Jun 30, 2021 | MAT Mattel, Inc. | Buy | +2,843,544+17.6% |
Q2 2021Jun 30, 2021 | DEI Douglas Emmett, Inc. | Buy | +1,373,785+34.4% |
Q2 2021Jun 30, 2021 | ESRT Empire State Realty Trust, Inc. | Buy | +777,939+6.1% |
Q2 2021Jun 30, 2021 | MSGS Madison Square Garden Sports Co | Buy - Position Entry | +771,602 |
Q2 2021Jun 30, 2021 | AMG Affiliated Managers Group, Inc. | Buy | +240,196+18.9% |
Q2 2021Jun 30, 2021 | BIDU Baidu, Inc. | Buy | +178,142+23.5% |