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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | RTX RTX Corporation | Sell | -13,148-1.6% |
Q4 2023Dec 31, 2023 | LBRDK Liberty Broadband Corporation | Sell | -15,039-1.6% |
Q4 2023Dec 31, 2023 | AMG Affiliated Managers Group, Inc. | Sell | -25,664-2.8% |
Q4 2023Dec 31, 2023 | HTHT H World Group Limited | Sell | -29,256-7.5% |
Q4 2023Dec 31, 2023 | LYV Live Nation Entertainment, Inc. | Sell | -32,958-2.6% |
Q4 2023Dec 31, 2023 | MSGS Madison Square Garden Sports Co | Sell | -59,872-94.9% |
Q4 2023Dec 31, 2023 | IAC IAC Inc. | Sell | -60,510-2.6% |
Q4 2023Dec 31, 2023 | MGM MGM Resorts International | Sell | -84,732-3.3% |
Q4 2023Dec 31, 2023 | WEST Westrock Coffee Company | Sell | -85,581-1.5% |
Q4 2023Dec 31, 2023 | FDX FedEx Corporation | Sell | -111,715-18.7% |
Q4 2023Dec 31, 2023 | MAT Mattel, Inc. | Sell | -156,755-1.7% |
Q4 2023Dec 31, 2023 | H Hyatt Hotels Corporation | Sell | -255,182-24.2% |
Q4 2023Dec 31, 2023 | DEI Douglas Emmett, Inc. | Sell | -287,133-17.7% |
Q4 2023Dec 31, 2023 | SN SharkNinja | Sell | -310,024-16.3% |
Q4 2023Dec 31, 2023 | KNF Knife Riv Holding Co. | Sell | -443,081-58.0% |
Q4 2023Dec 31, 2023 | PVH PVH Corp. | Sell | -454,701-37.7% |
Q4 2023Dec 31, 2023 | WMG Warner Music Group Corp. | Sell | -608,006-17.6% |
Q4 2023Dec 31, 2023 | ESRT Empire State Realty Trust, Inc. | Sell | -769,842-15.7% |
Q4 2023Dec 31, 2023 | FBIN Fortune Brands Innovations, Inc | Sell | -890,658-66.3% |
Q4 2023Dec 31, 2023 | CNX CNX Resources Corporation | Sell | -1,037,431-11.1% |
Q4 2023Dec 31, 2023 | OSCR Oscar Health, Inc. | Sell | -1,689,008-22.8% |
Q4 2023Dec 31, 2023 | WBD Warner Bros. Discovery, Inc. - | Sell | -2,527,667-20.7% |
Q3 2023Sep 30, 2023 | WBD Warner Bros. Discovery, Inc. - | Buy | +2,338,247+23.7% |
Q3 2023Sep 30, 2023 | SN SharkNinja | Buy - Position Entry | +1,905,157 |
Q3 2023Sep 30, 2023 | PK Park Hotels & Resorts Inc. | Buy - Position Entry | +1,819,318 |
Q3 2023Sep 30, 2023 | OSCR Oscar Health, Inc. | Buy | +1,488,061+25.1% |
Q3 2023Sep 30, 2023 | BATRK Atlanta Braves Holdings, Inc. - | Buy - Position Entry | +983,262 |
Q3 2023Sep 30, 2023 | RTX RTX Corporation | Buy - Position Entry | +809,958 |
Q3 2023Sep 30, 2023 | K Kellanova | Buy | +561,609+43.1% |
Q3 2023Sep 30, 2023 | FBIN Fortune Brands Innovations, Inc | Buy | +488,003+57.1% |