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 2024Mar 31, 2024 | K Kellanova | Sell | -122,572-5.5% |
Q1 2024Mar 31, 2024 | FI Fiserv, Inc. | Sell | -183,231-44.7% |
Q1 2024Mar 31, 2024 | MAT Mattel, Inc. | Sell | -299,727-3.4% |
Q1 2024Mar 31, 2024 | KNF Knife Riv Holding Co. | Sell - Position Exit | -320,291-100.0% |
Q1 2024Mar 31, 2024 | H Hyatt Hotels Corporation | Sell | -357,676-44.7% |
Q1 2024Mar 31, 2024 | FIS Fidelity National Information S | Sell | -384,715-19.2% |
Q1 2024Mar 31, 2024 | PVH PVH Corp. | Sell | -436,135-58.1% |
Q1 2024Mar 31, 2024 | FBIN Fortune Brands Innovations, Inc | Sell - Position Exit | -452,101-100.0% |
Q1 2024Mar 31, 2024 | MGM MGM Resorts International | Sell | -461,656-18.6% |
Q1 2024Mar 31, 2024 | WMG Warner Music Group Corp. | Sell | -535,614-18.8% |
Q1 2024Mar 31, 2024 | SN SharkNinja | Sell | -872,071-54.7% |
Q1 2024Mar 31, 2024 | ESRT Empire State Realty Trust, Inc. | Sell | -1,073,399-25.9% |
Q1 2024Mar 31, 2024 | OSCR Oscar Health, Inc. | Sell | -2,646,821-46.3% |
Q4 2023Dec 31, 2023 | CNH CNH Industrial | Buy | +2,256,646+116.7% |
Q4 2023Dec 31, 2023 | PK Park Hotels & Resorts Inc. | Buy | +608,690+33.5% |
Q4 2023Dec 31, 2023 | FIS Fidelity National Information S | Buy | +373,869+22.9% |
Q4 2023Dec 31, 2023 | K Kellanova | Buy | +346,153+18.6% |
Q4 2023Dec 31, 2023 | BIO Bio-Rad Laboratories, Inc. | Buy | +37,956+11.6% |
Q4 2023Dec 31, 2023 | MLCO Melco Resorts & Entertainment L | Buy | +36,743+45.4% |
Q4 2023Dec 31, 2023 | HDB HDFC Bank Limited | Buy - Position Entry | +24,066 |
Q4 2023Dec 31, 2023 | ENOV Enovis Corporation | Buy - Position Entry | +18,435 |
Q4 2023Dec 31, 2023 | IMKTA Ingles Markets, Incorporated | Buy | +10,659+2.5% |
Q4 2023Dec 31, 2023 | PYPL PayPal Holdings, Inc. | Buy | +1,107+7.2% |
Q4 2023Dec 31, 2023 | G9618E107 White Mountains | Sell | -499-1.5% |
Q4 2023Dec 31, 2023 | XPO XPO, Inc. | Sell | -1,088-6.8% |
Q4 2023Dec 31, 2023 | GHC Graham Holdings Company | Sell | -1,864-2.1% |
Q4 2023Dec 31, 2023 | GOOG Alphabet Inc. | Sell | -2,354-30.8% |
Q4 2023Dec 31, 2023 | CAH Cardinal Health, Inc. | Sell | -2,518-15.0% |
Q4 2023Dec 31, 2023 | FI Fiserv, Inc. | Sell | -6,668-1.6% |
Q4 2023Dec 31, 2023 | GE GE Aerospace | Sell - Position Exit | -10,625-100.0% |