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 2016Mar 31, 2016 | MLCO Melco Resorts & Entertainment L | Buy | +251,387+152.2% |
Q1 2016Mar 31, 2016 | CF CF Industries Holdings, Inc. | Buy - Position Entry | +247,100 |
Q1 2016Mar 31, 2016 | VSAT ViaSat, Inc. | Buy | +25,700+0.6% |
Q1 2016Mar 31, 2016 | GHC Graham Holdings Company | Buy | +21,699+3.1% |
Q1 2016Mar 31, 2016 | BEN Franklin Resources, Inc. | Buy | +10,800+0.5% |
Q1 2016Mar 31, 2016 | BIDU Baidu, Inc. | Sell | -10,218-2.4% |
Q1 2016Mar 31, 2016 | WYNN Wynn Resorts, Limited | Sell | -19,742-0.2% |
Q1 2016Mar 31, 2016 | GOOG Alphabet Inc. | Sell | -172,000-14.2% |
Q1 2016Mar 31, 2016 | MTN Vail Resorts, Inc. | Sell | -640,057-37.3% |
Q1 2016Mar 31, 2016 | PHG Koninklijke Philips N.V. NY Reg | Sell | -739,137-6.9% |
Q1 2016Mar 31, 2016 | EG Everest Group | Sell | -903,965-40.6% |
Q1 2016Mar 31, 2016 | CNH CNH Industrial | Sell | -1,029,035-2.5% |
Q1 2016Mar 31, 2016 | MCD McDonald's Corporation | Sell - Position Exit | -1,253,292-100.0% |
Q4 2015Dec 31, 2015 | CNH CNH Industrial | Buy | +6,172,773+17.7% |
Q4 2015Dec 31, 2015 | GOOG Alphabet Inc. | Buy - Position Entry | +1,210,046 |
Q4 2015Dec 31, 2015 | WYNN Wynn Resorts, Limited | Buy | +448,099+3.7% |
Q4 2015Dec 31, 2015 | MLCO Melco Resorts & Entertainment L | Buy | +118,400+253.0% |
Q4 2015Dec 31, 2015 | GHC Graham Holdings Company | Buy | +5,760+0.8% |
Q4 2015Dec 31, 2015 | BIDU Baidu, Inc. | Sell | -15,252-3.4% |
Q4 2015Dec 31, 2015 | VSAT ViaSat, Inc. | Sell | -48,275-1.0% |
Q4 2015Dec 31, 2015 | MTN Vail Resorts, Inc. | Sell | -91,127-5.0% |
Q4 2015Dec 31, 2015 | BEN Franklin Resources, Inc. | Sell | -108,785-4.8% |
Q4 2015Dec 31, 2015 | FDX FedEx Corporation | Sell | -252,088-3.9% |
Q4 2015Dec 31, 2015 | EG Everest Group | Sell | -312,118-12.3% |
Q4 2015Dec 31, 2015 | PHG Koninklijke Philips N.V. NY Reg | Sell | -498,156-4.4% |
Q4 2015Dec 31, 2015 | RYN Rayonier Inc. REIT | Sell | -2,969,900-26.8% |
Q4 2015Dec 31, 2015 | ESRT Empire State Realty Trust, Inc. | Sell - Position Exit | -3,788,979-100.0% |
Q4 2015Dec 31, 2015 | MUR Murphy Oil Corporation | Sell - Position Exit | -6,713,293-100.0% |
Q4 2015Dec 31, 2015 | MCD McDonald's Corporation | Sell | -7,187,740-85.2% |
Q4 2015Dec 31, 2015 | L Loews Corporation | Sell - Position Exit | -19,933,835-100.0% |