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 | IAC IAC Inc. | Sell - Position Exit | -2,455,492-100.0% |
Q2 2025Jun 30, 2025 | KHC The Kraft Heinz Company | Sell - Position Exit | -2,461,981-100.0% |
Q2 2025Jun 30, 2025 | DINO HF Sinclair Corporation | Sell - Position Exit | -2,668,678-100.0% |
Q2 2025Jun 30, 2025 | CNX CNX Resources Corporation | Sell - Position Exit | -4,786,178-100.0% |
Q2 2025Jun 30, 2025 | WEST Westrock Coffee Company | Sell - Position Exit | -4,879,927-100.0% |
Q2 2025Jun 30, 2025 | MLCO Melco Resorts & Entertainment L | Sell - Position Exit | -5,061,285-100.0% |
Q2 2025Jun 30, 2025 | ACI Albertsons Companies, Inc. | Sell - Position Exit | -5,068,175-100.0% |
Q2 2025Jun 30, 2025 | MAT Mattel, Inc. | Sell - Position Exit | -6,838,934-100.0% |
Q1 2025Mar 31, 2025 | TRIP TripAdvisor, Inc. | Buy - Position Entry | +1,728,253 |
Q1 2025Mar 31, 2025 | SHEN Shenandoah Telecommunications C | Buy - Position Entry | +909,818 |
Q1 2025Mar 31, 2025 | CNX CNX Resources Corporation | Buy | +299,034+6.7% |
Q1 2025Mar 31, 2025 | REGN Regeneron Pharmaceuticals, Inc. | Buy - Position Entry | +114,880 |
Q1 2025Mar 31, 2025 | PVH PVH Corp. | Buy | +95,669+18.8% |
Q1 2025Mar 31, 2025 | BIO Bio-Rad Laboratories, Inc. | Buy | +15,336+5.0% |
Q1 2025Mar 31, 2025 | H Hyatt Hotels Corporation | Sell | -3,589-0.9% |
Q1 2025Mar 31, 2025 | GHC Graham Holdings Company | Sell | -3,902-6.6% |
Q1 2025Mar 31, 2025 | PYPL PayPal Holdings, Inc. | Sell | -8,444-1.5% |
Q1 2025Mar 31, 2025 | HDB HDFC Bank Limited | Sell | -16,567-26.1% |
Q1 2025Mar 31, 2025 | HTHT H World Group Limited | Sell | -27,029-2.9% |
Q1 2025Mar 31, 2025 | FDX FedEx Corporation | Sell | -41,625-9.7% |
Q1 2025Mar 31, 2025 | LLYVA Liberty Media Corporation - Ser | Sell - Position Exit | -55,259-100.0% |
Q1 2025Mar 31, 2025 | DINO HF Sinclair Corporation | Sell | -80,077-2.9% |
Q1 2025Mar 31, 2025 | MLCO Melco Resorts & Entertainment L | Sell | -146,901-2.8% |
Q1 2025Mar 31, 2025 | FIS Fidelity National Information S | Sell | -152,876-10.5% |
Q1 2025Mar 31, 2025 | LLYVK Liberty Media Corporation - Ser | Sell - Position Exit | -159,319-100.0% |
Q1 2025Mar 31, 2025 | PCH PotlatchDeltic Corporation - Co | Sell | -168,811-17.1% |
Q1 2025Mar 31, 2025 | AMG Affiliated Managers Group, Inc. | Sell | -222,716-31.7% |
Q1 2025Mar 31, 2025 | IAC IAC Inc. | Sell | -296,448-10.8% |
Q1 2025Mar 31, 2025 | KHC The Kraft Heinz Company | Sell | -373,567-13.2% |
Q1 2025Mar 31, 2025 | MGM MGM Resorts International | Sell | -480,184-19.9% |