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 2016Sep 30, 2016 | WYNN Wynn Resorts, Limited | Buy | +277,011+2.4% |
Q3 2016Sep 30, 2016 | FDX FedEx Corporation | Buy | +241,024+3.8% |
Q3 2016Sep 30, 2016 | CNH CNH Industrial | Buy | +219,913+0.6% |
Q3 2016Sep 30, 2016 | GOOG Alphabet Inc. | Buy | +108,220+11.2% |
Q3 2016Sep 30, 2016 | GHC Graham Holdings Company | Buy | +80,144+11.3% |
Q3 2016Sep 30, 2016 | RL Ralph Lauren Corporation | Buy | +65,759+2.4% |
Q3 2016Sep 30, 2016 | BIDU Baidu, Inc. | Buy | +1,343+0.3% |
Q3 2016Sep 30, 2016 | FWONK Liberty Media Corp Formula One Group | Sell | -4,141-0.0% |
Q3 2016Sep 30, 2016 | VIPS Vipshop Holdings Limited | Sell | -32,718-7.1% |
Q3 2016Sep 30, 2016 | BEN Franklin Resources, Inc. | Sell | -43,576-1.7% |
Q3 2016Sep 30, 2016 | EG Everest Group | Sell | -151,662-11.9% |
Q3 2016Sep 30, 2016 | MTN Vail Resorts, Inc. | Sell - Position Exit | -1,073,700-100.0% |
Q3 2016Sep 30, 2016 | RYN Rayonier Inc. REIT | Sell | -1,307,660-16.2% |
Q3 2016Sep 30, 2016 | PHG Koninklijke Philips N.V. NY Reg | Sell - Position Exit | -9,054,394-100.0% |
Q2 2016Jun 30, 2016 | FWONK Liberty Media Corp Formula One Group | Buy - Position Entry | +8,304,492 |
Q2 2016Jun 30, 2016 | RL Ralph Lauren Corporation | Buy - Position Entry | +2,736,418 |
Q2 2016Jun 30, 2016 | BEN Franklin Resources, Inc. | Buy | +405,500+18.8% |
Q2 2016Jun 30, 2016 | VIPS Vipshop Holdings Limited | Buy | +176,000+61.4% |
Q2 2016Jun 30, 2016 | GHC Graham Holdings Company | Sell | -15,267-2.1% |
Q2 2016Jun 30, 2016 | RYN Rayonier Inc. REIT | Sell | -28,898-0.4% |
Q2 2016Jun 30, 2016 | VSAT ViaSat, Inc. | Sell | -40,800-0.9% |
Q2 2016Jun 30, 2016 | EG Everest Group | Sell | -53,847-4.1% |
Q2 2016Jun 30, 2016 | GOOG Alphabet Inc. | Sell | -70,266-6.8% |
Q2 2016Jun 30, 2016 | CF CF Industries Holdings, Inc. | Sell - Position Exit | -247,100-100.0% |
Q2 2016Jun 30, 2016 | FDX FedEx Corporation | Sell | -315,978-4.7% |
Q2 2016Jun 30, 2016 | PHG Koninklijke Philips N.V. NY Reg | Sell | -927,153-9.3% |
Q2 2016Jun 30, 2016 | WYNN Wynn Resorts, Limited | Sell | -961,091-7.7% |
Q2 2016Jun 30, 2016 | CNH CNH Industrial | Sell | -5,770,543-14.4% |
Q1 2016Mar 31, 2016 | FDX FedEx Corporation | Buy | +549,572+9.0% |
Q1 2016Mar 31, 2016 | VIPS Vipshop Holdings Limited | Buy - Position Entry | +286,800 |