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 2022Mar 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-22,215-100.0%	$0.00	-
Q1 2022Mar 31, 2022	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-23,742-2.6%	$162.02K	903,334
Q1 2022Mar 31, 2022	FDX FedEx Corporation	FedEx Corporation	Sell	-58,788-4.1%	$321.29K	1,388,536
Q1 2022Mar 31, 2022	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Sell	-120,629-2.2%	$175.57K	5,253,455
Q1 2022Mar 31, 2022	MGM MGM Resorts International	MGM Resorts International	Sell	-135,120-2.3%	$239.54K	5,711,509
Q1 2022Mar 31, 2022	GE GE Aerospace	GE Aerospace	Sell	-249,918-7.9%	$267.10K	2,919,165
Q1 2022Mar 31, 2022	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-395,908-2.6%	$145.30K	14,796,675
Q1 2022Mar 31, 2022	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-818,474-25.1%	$232.81K	2,439,085
Q1 2022Mar 31, 2022	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-1,327,344-11.1%	$165.89K	10,579,576
Q1 2022Mar 31, 2022	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Sell	-1,945,424-3.0%	$704.46K	62,507,658
Q1 2022Mar 31, 2022	MAT Mattel, Inc.	Mattel, Inc.	Sell	-4,065,220-20.1%	$358.98K	16,163,120
Q1 2022Mar 31, 2022	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-4,727,768-17.2%	$471.06K	22,734,443
Q1 2022Mar 31, 2022	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-5,083,271-70.1%	$72.31K	2,164,165
Q4 2021Dec 31, 2021	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Buy - Position Entry	+9,109,822	$71.51K	9,109,822
Q4 2021Dec 31, 2021	VMEO Vimeo, Inc.	Vimeo, Inc.	Buy - Position Entry	+3,206,147	$57.58K	3,206,147
Q4 2021Dec 31, 2021	MAT Mattel, Inc.	Mattel, Inc.	Buy	+1,878,547+10.2%	$436.12K	20,228,340
Q4 2021Dec 31, 2021	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+897,905+8.2%	$200.16K	11,906,920
Q4 2021Dec 31, 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy - Position Entry	+861,320	$138.76K	861,320
Q4 2021Dec 31, 2021	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+858,523	$205.98K	858,523
Q4 2021Dec 31, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+732,426	$76.02K	732,426
Q4 2021Dec 31, 2021	GE GE Aerospace	GE Aerospace	Buy	+591,307+22.9%	$299.38K	3,169,083
Q4 2021Dec 31, 2021	MGM MGM Resorts International	MGM Resorts International	Buy	+321,175+5.8%	$262.40K	5,846,629
Q4 2021Dec 31, 2021	IAC IAC Inc.	IAC Inc.	Buy	+314,885+18.9%	$259.37K	1,984,307
Q4 2021Dec 31, 2021	FDX FedEx Corporation	FedEx Corporation	Buy	+298,865+26.0%	$374.34K	1,447,324
Q4 2021Dec 31, 2021	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+63,502+7.4%	$161.06K	927,076
Q4 2021Dec 31, 2021	GHC Graham Holdings Company	Graham Holdings Company	Buy	+34,529+13.0%	$188.87K	299,868
Q4 2021Dec 31, 2021	IMKTA Ingles Markets, Incorporated	Ingles Markets, Incorporated	Buy	+22,167+18.4%	$12.31K	142,580
Q4 2021Dec 31, 2021	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Buy - Position Entry	+19,418	$3.13K	19,418
Q4 2021Dec 31, 2021	XPO XPO, Inc.	XPO, Inc.	Buy - Position Entry	+11,403	$883.00	11,403
Q4 2021Dec 31, 2021	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+3,801+21.3%	$1.11K	21,608

Page 15 of 35 • 1048 total trades

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