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 |
|---|---|---|---|
Q1 2015Mar 31, 2015 | WYNN Wynn Resorts, Limited | Buy - Position Entry | +4,573,838 |
Q1 2015Mar 31, 2015 | MTN Vail Resorts, Inc. | Sell | -3,729-0.2% |
Q1 2015Mar 31, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -16,800-100.0% |
Q1 2015Mar 31, 2015 | GHC Graham Holdings Company | Sell | -42,758-5.8% |
Q1 2015Mar 31, 2015 | MLCO Melco Resorts & Entertainment L | Sell - Position Exit | -68,900-100.0% |
Q1 2015Mar 31, 2015 | BEN Franklin Resources, Inc. | Sell | -275,993-3.2% |
Q1 2015Mar 31, 2015 | L Loews Corporation | Sell | -365,983-1.1% |
Q1 2015Mar 31, 2015 | FDX FedEx Corporation | Sell | -439,503-7.5% |
Q1 2015Mar 31, 2015 | BK The Bank of New York Mellon Cor | Sell | -500,242-6.5% |
Q1 2015Mar 31, 2015 | MUR Murphy Oil Corporation | Sell | -864,232-5.2% |
Q1 2015Mar 31, 2015 | MCD McDonald's Corporation | Sell | -1,063,910-8.9% |
Q1 2015Mar 31, 2015 | PHG Koninklijke Philips N.V. NY Reg | Sell | -1,346,917-7.4% |
Q1 2015Mar 31, 2015 | TRV The Travelers Companies, Inc. | Sell - Position Exit | -3,677,258-100.0% |
Q1 2015Mar 31, 2015 | ESRT Empire State Realty Trust, Inc. | Sell | -5,662,018-56.2% |
Q1 2015Mar 31, 2015 | ABT Abbott Laboratories | Sell - Position Exit | -8,977,941-100.0% |
Q1 2015Mar 31, 2015 | MDLZ Mondelez International, Inc. | Sell | -25,477,579-95.3% |
Q4 2014Dec 31, 2014 | BEN Franklin Resources, Inc. | Buy | +6,735,337+333.4% |
Q4 2014Dec 31, 2014 | MCD McDonald's Corporation | Buy | +4,665,066+64.3% |
Q4 2014Dec 31, 2014 | MUR Murphy Oil Corporation | Buy | +2,478,377+17.5% |
Q4 2014Dec 31, 2014 | VSAT ViaSat, Inc. | Buy | +381,678+12.3% |
Q4 2014Dec 31, 2014 | MLCO Melco Resorts & Entertainment L | Buy - Position Entry | +68,900 |
Q4 2014Dec 31, 2014 | RYN Rayonier Inc. REIT | Buy | +48,200+0.6% |
Q4 2014Dec 31, 2014 | GHC Graham Holdings Company | Buy | +37,988+5.5% |
Q4 2014Dec 31, 2014 | BRK-A Berkshire Hathaway Inc. | Sell - Position Exit | -7-100.0% |
Q4 2014Dec 31, 2014 | MTN Vail Resorts, Inc. | Sell | -160,386-6.3% |
Q4 2014Dec 31, 2014 | PHG Koninklijke Philips N.V. NY Reg | Sell | -197,698-1.1% |
Q4 2014Dec 31, 2014 | L Loews Corporation | Sell | -601,506-1.7% |
Q4 2014Dec 31, 2014 | ESRT Empire State Realty Trust, Inc. | Sell | -2,343,053-18.9% |
Q4 2014Dec 31, 2014 | ABT Abbott Laboratories | Sell | -3,505,625-28.1% |
Q4 2014Dec 31, 2014 | FDX FedEx Corporation | Sell | -3,518,813-37.5% |