Mason Hawkins - Longleaf Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		43
Portfolio Value		$1.88B

Longleaf Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2023Jun 30, 2023	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy	+18,724+17.2%	$39.26M	127,274
Q2 2023Jun 30, 2023	FDX FedEx Corporation	FedEx Corporation	Buy	+8,206+1.3%	$163.74M	660,523
Q2 2023Jun 30, 2023	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-2,143-0.3%	$43.08M	665,106
Q2 2023Jun 30, 2023	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-2,323-0.3%	$138.05M	921,035
Q2 2023Jun 30, 2023	K Kellanova	Kellanova	Sell	-4,716-0.4%	$87.87M	1,303,692
Q2 2023Jun 30, 2023	IAC IAC Inc.	IAC Inc.	Sell	-7,549-0.3%	$160.53M	2,556,175
Q2 2023Jun 30, 2023	HTHT H World Group Limited	H World Group Limited	Sell	-8,440-2.1%	$15.45M	398,353
Q2 2023Jun 30, 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-13,011-1.3%	$77.38M	965,962
Q2 2023Jun 30, 2023	GHC Graham Holdings Company	Graham Holdings Company	Sell	-24,207-21.2%	$51.33M	89,828
Q2 2023Jun 30, 2023	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-35,217-0.4%	$123.62M	9,857,887
Q2 2023Jun 30, 2023	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-48,233-27.7%	$23.71M	126,109
Q2 2023Jun 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-117,499-15.0%	$83.97M	665,633
Q2 2023Jun 30, 2023	PVH PVH Corp.	PVH Corp.	Sell	-183,665-13.1%	$103.54M	1,218,553
Q2 2023Jun 30, 2023	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-273,029-18.2%	$140.40M	1,225,356
Q2 2023Jun 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-300,365-24.4%	$102.48M	932,940
Q2 2023Jun 30, 2023	MGM MGM Resorts International	MGM Resorts International	Sell	-497,301-15.2%	$122.02M	2,778,191
Q2 2023Jun 30, 2023	YY JOYY Inc.	JOYY Inc.	Sell - Position Exit	-770,815-100.0%	$0.00	-
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-829,951-99.1%	$925.78K	7,653
Q2 2023Jun 30, 2023	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-996,921-14.8%	$38.40M	5,748,860
Q2 2023Jun 30, 2023	WEST Westrock Coffee Company	Westrock Coffee Company	Sell	-1,528,930-22.5%	$57.23M	5,264,854
Q2 2023Jun 30, 2023	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,599,627-11.6%	$215.46M	12,159,047
Q2 2023Jun 30, 2023	MAT Mattel, Inc.	Mattel, Inc.	Sell	-1,942,421-17.2%	$182.20M	9,324,247
Q2 2023Jun 30, 2023	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-2,150,978-26.0%	$45.83M	6,118,324
Q2 2023Jun 30, 2023	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Sell	-5,010,863-45.8%	$47.71M	5,919,220
Q2 2023Jun 30, 2023	VMEO Vimeo, Inc.	Vimeo, Inc.	Sell - Position Exit	-6,245,394-100.0%	$0.00	-
Q2 2023Jun 30, 2023	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Sell - Position Exit	-32,090,038-100.0%	$0.00	-
Q1 2023Mar 31, 2023	CNX CNX Resources Corporation	CNX Resources Corporation	Buy	+2,279,108+19.9%	$220.41M	13,758,674
Q1 2023Mar 31, 2023	K Kellanova	Kellanova	Buy - Position Entry	+1,308,408	$87.61M	1,308,408
Q1 2023Mar 31, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+1,135,095	$61.67M	1,135,095
Q1 2023Mar 31, 2023	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy - Position Entry	+854,756	$50.20M	854,756

Page 10 of 35 • 1048 total trades

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