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 2020Sep 30, 2020 | SUM Summit Materials, Inc. | Buy - Position Entry | +325,567 |
Q3 2020Sep 30, 2020 | TCOM Trip.com Group Limited | Buy | +302,947+32.7% |
Q3 2020Sep 30, 2020 | ESRT Empire State Realty Trust, Inc. | Buy | +251,978+1.7% |
Q3 2020Sep 30, 2020 | WOR Worthington Enterprises, Inc. | Buy - Position Entry | +117,000 |
Q3 2020Sep 30, 2020 | AMG Affiliated Managers Group, Inc. | Buy | +14,510+1.0% |
Q3 2020Sep 30, 2020 | GHC Graham Holdings Company | Sell | -29,255-9.5% |
Q3 2020Sep 30, 2020 | BIDU Baidu, Inc. | Sell | -30,175-2.9% |
Q3 2020Sep 30, 2020 | GOOG Alphabet Inc. | Sell - Position Exit | -86,419-100.0% |
Q3 2020Sep 30, 2020 | CMCSA Comcast Corporation | Sell | -210,184-4.1% |
Q3 2020Sep 30, 2020 | DD DuPont de Nemours, Inc. | Sell | -229,061-7.4% |
Q3 2020Sep 30, 2020 | WOW WideOpenWest, Inc. | Sell | -454,547-63.5% |
Q3 2020Sep 30, 2020 | WMB Williams Companies, Inc. (The) | Sell | -499,104-5.2% |
Q3 2020Sep 30, 2020 | CNH CNH Industrial | Sell | -541,429-12.2% |
Q3 2020Sep 30, 2020 | FWONK Liberty Media Corp Formula One Group | Sell | -575,216-98.5% |
Q3 2020Sep 30, 2020 | MAT Mattel, Inc. | Sell | -1,080,232-3.7% |
Q3 2020Sep 30, 2020 | FDX FedEx Corporation | Sell | -1,085,329-51.4% |
Q3 2020Sep 30, 2020 | CNX CNX Resources Corporation | Sell | -1,399,984-3.8% |
Q3 2020Sep 30, 2020 | PCH PotlatchDeltic Corporation - Co | Sell | -1,533,609-45.7% |
Q3 2020Sep 30, 2020 | KODK Eastman Kodak Company | Sell | -2,425,108-48.9% |
Q3 2020Sep 30, 2020 | VSAT ViaSat, Inc. | Sell - Position Exit | -2,471,659-100.0% |
Q3 2020Sep 30, 2020 | HOUS Anywhere Real Estate Inc. | Sell | -2,912,859-24.9% |
Q3 2020Sep 30, 2020 | CARR Carrier Global Corporation | Sell - Position Exit | -8,876,727-100.0% |
Q2 2020Jun 30, 2020 | CARR Carrier Global Corporation | Buy - Position Entry | +8,876,727 |
Q2 2020Jun 30, 2020 | ESRT Empire State Realty Trust, Inc. | Buy | +8,074,462+116.5% |
Q2 2020Jun 30, 2020 | H Hyatt Hotels Corporation | Buy | +1,108,333+47.5% |
Q2 2020Jun 30, 2020 | VSAT ViaSat, Inc. | Buy | +140,180+6.0% |
Q2 2020Jun 30, 2020 | MLCO Melco Resorts & Entertainment L | Buy - Position Entry | +66,723 |
Q2 2020Jun 30, 2020 | AMG Affiliated Managers Group, Inc. | Sell | -14,786-1.1% |
Q2 2020Jun 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -38,700-100.0% |
Q2 2020Jun 30, 2020 | GHC Graham Holdings Company | Sell | -63,952-17.2% |