Mason Hawkins - Longleaf Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 43 | |
| Portfolio Value | $1.88B |
Longleaf Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | MSGS Madison Square Garden Sports Co | Sell - Position Exit | -4,028-100.0% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -6,527-100.0% |
Q2 2025Jun 30, 2025 | LYV Live Nation Entertainment, Inc. | Sell - Position Exit | -14,086-100.0% |
Q2 2025Jun 30, 2025 | HSIC Henry Schein, Inc. | Sell - Position Exit | -15,600-100.0% |
Q2 2025Jun 30, 2025 | XPO XPO, Inc. | Sell - Position Exit | -15,980-100.0% |
Q2 2025Jun 30, 2025 | CAH Cardinal Health, Inc. | Sell - Position Exit | -17,581-100.0% |
Q2 2025Jun 30, 2025 | LAZ Lazard, Inc. | Sell - Position Exit | -22,863-100.0% |
Q2 2025Jun 30, 2025 | ENOV Enovis Corporation | Sell - Position Exit | -36,583-100.0% |
Q2 2025Jun 30, 2025 | HDB HDFC Bank Limited | Sell - Position Exit | -46,922-100.0% |
Q2 2025Jun 30, 2025 | RXO RXO, Inc. | Sell - Position Exit | -53,978-100.0% |
Q2 2025Jun 30, 2025 | GHC Graham Holdings Company | Sell - Position Exit | -55,157-100.0% |
Q2 2025Jun 30, 2025 | SAM Boston Beer Company, Inc. (The) | Sell - Position Exit | -106,317-100.0% |
Q2 2025Jun 30, 2025 | REGN Regeneron Pharmaceuticals, Inc. | Sell - Position Exit | -114,880-100.0% |
Q2 2025Jun 30, 2025 | HHH Howard Hughes Holdings Inc. | Sell - Position Exit | -217,395-100.0% |
Q2 2025Jun 30, 2025 | BIO Bio-Rad Laboratories, Inc. | Sell - Position Exit | -323,805-100.0% |
Q2 2025Jun 30, 2025 | FDX FedEx Corporation | Sell - Position Exit | -388,714-100.0% |
Q2 2025Jun 30, 2025 | H Hyatt Hotels Corporation | Sell - Position Exit | -390,999-100.0% |
Q2 2025Jun 30, 2025 | AMG Affiliated Managers Group, Inc. | Sell - Position Exit | -479,771-100.0% |
Q2 2025Jun 30, 2025 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -571,093-100.0% |
Q2 2025Jun 30, 2025 | PVH PVH Corp. | Sell - Position Exit | -605,686-100.0% |
Q2 2025Jun 30, 2025 | PCH PotlatchDeltic Corporation - Co | Sell - Position Exit | -820,355-100.0% |
Q2 2025Jun 30, 2025 | BATRK Atlanta Braves Holdings, Inc. - | Sell - Position Exit | -851,017-100.0% |
Q2 2025Jun 30, 2025 | HTHT H World Group Limited | Sell - Position Exit | -904,892-100.0% |
Q2 2025Jun 30, 2025 | SHEN Shenandoah Telecommunications C | Sell - Position Exit | -909,818-100.0% |
Q2 2025Jun 30, 2025 | FIS Fidelity National Information S | Sell - Position Exit | -1,297,683-100.0% |
Q2 2025Jun 30, 2025 | ESRT Empire State Realty Trust, Inc. | Sell - Position Exit | -1,557,018-100.0% |
Q2 2025Jun 30, 2025 | TRIP TripAdvisor, Inc. | Sell - Position Exit | -1,728,253-100.0% |
Q2 2025Jun 30, 2025 | MGM MGM Resorts International | Sell - Position Exit | -1,928,963-100.0% |
Q2 2025Jun 30, 2025 | OSCR Oscar Health, Inc. | Sell - Position Exit | -2,096,785-100.0% |
Q2 2025Jun 30, 2025 | PK Park Hotels & Resorts Inc. | Sell - Position Exit | -2,310,978-100.0% |