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 |
|---|---|---|---|
Q1 2017Mar 31, 2017 | TROW T. Rowe Price Group, Inc. | Buy | +494,613+14.0% |
Q1 2017Mar 31, 2017 | KODK Eastman Kodak Company | Buy | +266,800+67.9% |
Q1 2017Mar 31, 2017 | VIPS Vipshop Holdings Limited | Buy | +255,542+32.7% |
Q1 2017Mar 31, 2017 | BIDU Baidu, Inc. | Buy | +9,919+2.3% |
Q1 2017Mar 31, 2017 | GHC Graham Holdings Company | Sell | -1,547-0.2% |
Q1 2017Mar 31, 2017 | GOOG Alphabet Inc. | Sell | -5,261-0.6% |
Q1 2017Mar 31, 2017 | BEN Franklin Resources, Inc. | Sell | -15,003-0.6% |
Q1 2017Mar 31, 2017 | FDX FedEx Corporation | Sell | -49,010-0.9% |
Q1 2017Mar 31, 2017 | EG Everest Group | Sell | -193,159-19.0% |
Q1 2017Mar 31, 2017 | WYNN Wynn Resorts, Limited | Sell | -1,093,024-10.0% |
Q1 2017Mar 31, 2017 | MLCO Melco Resorts & Entertainment L | Sell | -1,543,584-50.6% |
Q1 2017Mar 31, 2017 | RL Ralph Lauren Corporation | Sell | -3,119,439-99.6% |
Q1 2017Mar 31, 2017 | RYN Rayonier Inc. REIT | Sell - Position Exit | -6,755,763-100.0% |
Q1 2017Mar 31, 2017 | CNH CNH Industrial | Sell | -7,760,578-23.6% |
Q4 2016Dec 31, 2016 | YUMC Yum China Holdings, Inc. | Buy - Position Entry | +9,044,790 |
Q4 2016Dec 31, 2016 | TROW T. Rowe Price Group, Inc. | Buy - Position Entry | +3,527,014 |
Q4 2016Dec 31, 2016 | VIPS Vipshop Holdings Limited | Buy | +351,680+81.8% |
Q4 2016Dec 31, 2016 | RL Ralph Lauren Corporation | Buy | +330,862+11.8% |
Q4 2016Dec 31, 2016 | VSAT ViaSat, Inc. | Sell | -5,231-0.1% |
Q4 2016Dec 31, 2016 | GHC Graham Holdings Company | Sell | -21,257-2.7% |
Q4 2016Dec 31, 2016 | KODK Eastman Kodak Company | Sell | -31,800-7.5% |
Q4 2016Dec 31, 2016 | EG Everest Group | Sell | -101,929-9.1% |
Q4 2016Dec 31, 2016 | BEN Franklin Resources, Inc. | Sell | -109,544-4.3% |
Q4 2016Dec 31, 2016 | GOOG Alphabet Inc. | Sell | -138,682-12.9% |
Q4 2016Dec 31, 2016 | WYNN Wynn Resorts, Limited | Sell | -924,375-7.8% |
Q4 2016Dec 31, 2016 | FDX FedEx Corporation | Sell | -934,141-14.1% |
Q4 2016Dec 31, 2016 | CNH CNH Industrial | Sell | -1,504,175-4.4% |
Q4 2016Dec 31, 2016 | MLCO Melco Resorts & Entertainment L | Sell | -4,377,456-59.0% |
Q3 2016Sep 30, 2016 | MLCO Melco Resorts & Entertainment L | Buy | +7,008,845+1682.4% |
Q3 2016Sep 30, 2016 | KODK Eastman Kodak Company | Buy - Position Entry | +425,000 |