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
Q1 2023Mar 31, 2023	HAS Hasbro, Inc.	Hasbro, Inc.	Buy - Position Entry	+667,249	$35.82M	667,249
Q1 2023Mar 31, 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy - Position Entry	+316,070	$22.12M	316,070
Q1 2023Mar 31, 2023	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+201,824+3.1%	$35.62M	6,745,781
Q1 2023Mar 31, 2023	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy - Position Entry	+108,550	$35.68M	108,550
Q1 2023Mar 31, 2023	YY JOYY Inc.	JOYY Inc.	Buy	+19,021+2.5%	$24.03M	770,815
Q1 2023Mar 31, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy - Position Entry	+13,159	$1.08M	13,159
Q1 2023Mar 31, 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-200-7.1%	$215.48K	2,624
Q1 2023Mar 31, 2023	GHC Graham Holdings Company	Graham Holdings Company	Sell	-1,698-1.5%	$67.95M	114,035
Q1 2023Mar 31, 2023	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-8,423-0.9%	$131.50M	923,358
Q1 2023Mar 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-9,531-100.0%	$0.00	-
Q1 2023Mar 31, 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-11,494-1.2%	$79.98M	978,973
Q1 2023Mar 31, 2023	PVH PVH Corp.	PVH Corp.	Sell	-14,139-1.0%	$125.02M	1,402,218
Q1 2023Mar 31, 2023	WMG Warner Music Group Corp.	Warner Music Group Corp.	Sell	-19,529-0.9%	$73.65M	2,207,140
Q1 2023Mar 31, 2023	IAC IAC Inc.	IAC Inc.	Sell	-24,408-0.9%	$132.29M	2,563,724
Q1 2023Mar 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-114,752-12.8%	$88.52M	783,132
Q1 2023Mar 31, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-132,668-16.9%	$149.05M	652,317
Q1 2023Mar 31, 2023	HTHT H World Group Limited	H World Group Limited	Sell	-180,311-30.7%	$19.92M	406,793
Q1 2023Mar 31, 2023	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-205,226-54.1%	$33.97M	174,342
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-261,532-23.8%	$87.11M	837,604
Q1 2023Mar 31, 2023	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-314,921-17.4%	$167.50M	1,498,385
Q1 2023Mar 31, 2023	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell - Position Exit	-435,400-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MGM MGM Resorts International	MGM Resorts International	Sell	-448,062-12.0%	$145.50M	3,275,492
Q1 2023Mar 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-627,780-33.7%	$117.90M	1,233,305
Q1 2023Mar 31, 2023	MAT Mattel, Inc.	Mattel, Inc.	Sell	-767,914-6.4%	$207.42M	11,266,668
Q1 2023Mar 31, 2023	WEST Westrock Coffee Company	Westrock Coffee Company	Sell	-1,214,216-15.2%	$83.16M	6,793,784
Q1 2023Mar 31, 2023	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Sell - Position Exit	-1,976,071-100.0%	$0.00	-
Q1 2023Mar 31, 2023	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-2,109,843-17.6%	$149.39M	9,893,104
Q1 2023Mar 31, 2023	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Sell	-3,646,821-25.0%	$71.48M	10,930,083
Q1 2023Mar 31, 2023	VMEO Vimeo, Inc.	Vimeo, Inc.	Sell	-4,025,123-39.2%	$23.92M	6,245,394
Q1 2023Mar 31, 2023	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Sell	-7,796,103-19.5%	$85.04M	32,090,038

Page 11 of 35 • 1048 total trades

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