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 2017Sep 30, 2017 | GOOG Alphabet Inc. | Sell | -44,645-5.8% |
Q3 2017Sep 30, 2017 | MLCO Melco Resorts & Entertainment L | Sell | -45,614-5.0% |
Q3 2017Sep 30, 2017 | TROW T. Rowe Price Group, Inc. | Sell | -215,112-5.5% |
Q3 2017Sep 30, 2017 | YUMC Yum China Holdings, Inc. | Sell | -325,528-6.4% |
Q3 2017Sep 30, 2017 | BEN Franklin Resources, Inc. | Sell | -366,365-15.3% |
Q3 2017Sep 30, 2017 | FWONK Liberty Media Corp Formula One Group | Sell | -407,616-7.9% |
Q3 2017Sep 30, 2017 | EG Everest Group | Sell - Position Exit | -653,772-100.0% |
Q3 2017Sep 30, 2017 | FDX FedEx Corporation | Sell | -796,039-16.9% |
Q3 2017Sep 30, 2017 | WYNN Wynn Resorts, Limited | Sell | -1,607,079-23.9% |
Q3 2017Sep 30, 2017 | CNH CNH Industrial | Sell | -4,395,908-22.1% |
Q2 2017Jun 30, 2017 | KODK Eastman Kodak Company | Buy | +4,300,000+651.5% |
Q2 2017Jun 30, 2017 | PK Park Hotels & Resorts Inc. | Buy - Position Entry | +4,099,385 |
Q2 2017Jun 30, 2017 | SMHI SEACOR Marine Holdings Inc. | Buy - Position Entry | +592,815 |
Q2 2017Jun 30, 2017 | VIPS Vipshop Holdings Limited | Buy | +246,345+23.7% |
Q2 2017Jun 30, 2017 | INFY Infosys Limited | Buy - Position Entry | +22,712 |
Q2 2017Jun 30, 2017 | BIDU Baidu, Inc. | Buy | +3,704+0.9% |
Q2 2017Jun 30, 2017 | GHC Graham Holdings Company | Sell | -400-0.1% |
Q2 2017Jun 30, 2017 | RL Ralph Lauren Corporation | Sell - Position Exit | -13,600-100.0% |
Q2 2017Jun 30, 2017 | VSAT ViaSat, Inc. | Sell | -46,529-0.9% |
Q2 2017Jun 30, 2017 | TROW T. Rowe Price Group, Inc. | Sell | -124,416-3.1% |
Q2 2017Jun 30, 2017 | GOOG Alphabet Inc. | Sell | -164,748-17.7% |
Q2 2017Jun 30, 2017 | EG Everest Group | Sell | -170,812-20.7% |
Q2 2017Jun 30, 2017 | MLCO Melco Resorts & Entertainment L | Sell | -591,430-39.3% |
Q2 2017Jun 30, 2017 | FDX FedEx Corporation | Sell | -911,462-16.2% |
Q2 2017Jun 30, 2017 | WYNN Wynn Resorts, Limited | Sell | -3,134,596-31.8% |
Q2 2017Jun 30, 2017 | FWONK Liberty Media Corp Formula One Group | Sell | -3,165,802-38.1% |
Q2 2017Jun 30, 2017 | YUMC Yum China Holdings, Inc. | Sell | -4,715,100-47.9% |
Q2 2017Jun 30, 2017 | CNH CNH Industrial | Sell | -5,236,648-20.8% |
Q1 2017Mar 31, 2017 | YUMC Yum China Holdings, Inc. | Buy | +793,223+8.8% |
Q1 2017Mar 31, 2017 | VSAT ViaSat, Inc. | Buy | +725,989+15.8% |