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 2014Mar 31, 2014 | VNO Vornado Realty Trust | Sell | -1,502-0.6% |
Q1 2014Mar 31, 2014 | GHC Graham Holdings Company | Sell | -6,200-1.1% |
Q1 2014Mar 31, 2014 | FDX FedEx Corporation | Sell | -238,882-1.8% |
Q1 2014Mar 31, 2014 | MLM Martin Marietta Materials, Inc. | Sell - Position Exit | -1,039,807-100.0% |
Q1 2014Mar 31, 2014 | MDLZ Mondelez International, Inc. | Sell | -1,041,891-3.0% |
Q1 2014Mar 31, 2014 | CNH CNH Industrial | Sell | -2,279,887-18.9% |
Q1 2014Mar 31, 2014 | BK The Bank of New York Mellon Cor | Sell | -2,802,151-7.1% |
Q1 2014Mar 31, 2014 | VMC Vulcan Materials Company (Holdi | Sell - Position Exit | -4,982,724-100.0% |
Q1 2014Mar 31, 2014 | WEN Wendy's Company (The) | Sell - Position Exit | -11,054,728-100.0% |
Q4 2013Dec 31, 2013 | ESRT Empire State Realty Trust, Inc. | Buy - Position Entry | +12,415,753 |
Q4 2013Dec 31, 2013 | NWSA News Corporation | Buy | +5,843,591+320.3% |
Q4 2013Dec 31, 2013 | NWS News Corporation | Buy | +1,249,344+5.2% |
Q4 2013Dec 31, 2013 | GHC Graham Holdings Company | Buy - Position Entry | +543,210 |
Q4 2013Dec 31, 2013 | EG Everest Group | Buy | +151,040+3.8% |
Q4 2013Dec 31, 2013 | RYN Rayonier Inc. REIT | Buy - Position Entry | +92,553 |
Q4 2013Dec 31, 2013 | DIN Dine Brands Global, Inc. Common | Sell | -49,900-3.7% |
Q4 2013Dec 31, 2013 | MLM Martin Marietta Materials, Inc. | Sell | -57,600-5.2% |
Q4 2013Dec 31, 2013 | BRK-B Berkshire Hathaway Inc. New | Sell | -89,900-2.1% |
Q4 2013Dec 31, 2013 | ABT Abbott Laboratories | Sell | -282,512-2.1% |
Q4 2013Dec 31, 2013 | MUR Murphy Oil Corporation | Sell | -312,365-2.0% |
Q4 2013Dec 31, 2013 | MOS Mosaic Company (The) | Sell - Position Exit | -539,600-100.0% |
Q4 2013Dec 31, 2013 | PHG Koninklijke Philips N.V. NY Reg | Sell | -669,162-4.2% |
Q4 2013Dec 31, 2013 | L Loews Corporation | Sell | -744,836-2.1% |
Q4 2013Dec 31, 2013 | MTN Vail Resorts, Inc. | Sell | -850,900-25.0% |
Q4 2013Dec 31, 2013 | VMC Vulcan Materials Company (Holdi | Sell | -1,139,009-18.6% |
Q4 2013Dec 31, 2013 | BK The Bank of New York Mellon Cor | Sell | -1,199,141-3.0% |
Q4 2013Dec 31, 2013 | MDLZ Mondelez International, Inc. | Sell | -1,316,271-3.6% |
Q4 2013Dec 31, 2013 | FDX FedEx Corporation | Sell | -2,174,328-14.0% |
Q4 2013Dec 31, 2013 | CNH CNH Industrial | Sell | -2,455,485-16.9% |
Q4 2013Dec 31, 2013 | TRV The Travelers Companies, Inc. | Sell | -3,620,331-27.3% |