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 2025Mar 31, 2025	RTX RTX Corporation	RTX Corporation	Sell - Position Exit	-524,993-100.0%	$0.00	-
Q1 2025Mar 31, 2025	ACI Albertsons Companies, Inc.	Albertsons Companies, Inc.	Sell	-698,544-12.1%	$111.45M	5,068,175
Q1 2025Mar 31, 2025	MAT Mattel, Inc.	Mattel, Inc.	Sell	-793,410-10.4%	$132.88M	6,838,934
Q1 2025Mar 31, 2025	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Sell	-1,034,299-33.0%	$27.49M	2,096,785
Q1 2025Mar 31, 2025	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell - Position Exit	-3,490,923-100.0%	$0.00	-
Q4 2024Dec 31, 2024	ACI Albertsons Companies, Inc.	Albertsons Companies, Inc.	Buy	+2,993,988+108.0%	$113.26M	5,766,719
Q4 2024Dec 31, 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+2,835,548	$87.08M	2,835,548
Q4 2024Dec 31, 2024	DINO HF Sinclair Corporation	HF Sinclair Corporation	Buy - Position Entry	+2,748,755	$96.34M	2,748,755
Q4 2024Dec 31, 2024	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Buy	+1,073,359+52.2%	$42.08M	3,131,084
Q4 2024Dec 31, 2024	IAC IAC Inc.	IAC Inc.	Buy	+483,613+21.3%	$118.72M	2,751,940
Q4 2024Dec 31, 2024	MGM MGM Resorts International	MGM Resorts International	Buy	+211,245+9.6%	$83.48M	2,409,147
Q4 2024Dec 31, 2024	ENOV Enovis Corporation	Enovis Corporation	Buy	+13,797+60.6%	$1.61M	36,583
Q4 2024Dec 31, 2024	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-6,854-1.7%	$61.94M	394,588
Q4 2024Dec 31, 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-9,867-3.1%	$101.34M	308,469
Q4 2024Dec 31, 2024	PVH PVH Corp.	PVH Corp.	Sell	-12,427-2.4%	$53.93M	510,017
Q4 2024Dec 31, 2024	GHC Graham Holdings Company	Graham Holdings Company	Sell	-13,747-18.9%	$51.49M	59,059
Q4 2024Dec 31, 2024	RTX RTX Corporation	RTX Corporation	Sell	-13,784-2.6%	$60.75M	524,993
Q4 2024Dec 31, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-14,523-3.3%	$121.07M	430,339
Q4 2024Dec 31, 2024	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-22,342-3.1%	$129.90M	702,487
Q4 2024Dec 31, 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-33,630-34.6%	$4.05M	63,489
Q4 2024Dec 31, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-47,245-3.2%	$117.16M	1,450,559
Q4 2024Dec 31, 2024	LLYVA Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Sell	-64,628-53.9%	$3.68M	55,259
Q4 2024Dec 31, 2024	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-69,921-2.9%	$32.52M	2,310,978
Q4 2024Dec 31, 2024	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Sell	-102,418-32.0%	$16.72M	217,395
Q4 2024Dec 31, 2024	HTHT H World Group Limited	H World Group Limited	Sell	-128,606-12.1%	$30.78M	931,921
Q4 2024Dec 31, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-263,361-31.2%	$49.46M	579,537
Q4 2024Dec 31, 2024	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-319,070-17.0%	$16.07M	1,557,018
Q4 2024Dec 31, 2024	MAT Mattel, Inc.	Mattel, Inc.	Sell	-357,980-4.5%	$135.32M	7,632,344
Q4 2024Dec 31, 2024	LLYVK Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Sell	-392,821-71.1%	$10.84M	159,319
Q4 2024Dec 31, 2024	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Sell	-803,457-13.4%	$30.16M	5,208,186

Page 3 of 35 • 1048 total trades

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