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 |
|---|---|---|---|
Q4 2014Dec 31, 2014 | MDLZ Mondelez International, Inc. | Sell | -3,901,245-12.7% |
Q4 2014Dec 31, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -4,184,682-99.6% |
Q4 2014Dec 31, 2014 | TRV The Travelers Companies, Inc. | Sell | -5,360,690-59.3% |
Q4 2014Dec 31, 2014 | VOD Vodafone Group Plc | Sell - Position Exit | -6,156,294-100.0% |
Q4 2014Dec 31, 2014 | BK The Bank of New York Mellon Cor | Sell | -8,819,598-53.3% |
Q4 2014Dec 31, 2014 | NWSA News Corporation | Sell - Position Exit | -16,054,798-100.0% |
Q4 2014Dec 31, 2014 | NWS News Corporation | Sell - Position Exit | -25,356,215-100.0% |
Q3 2014Sep 30, 2014 | MCD McDonald's Corporation | Buy - Position Entry | +7,252,618 |
Q3 2014Sep 30, 2014 | RYN Rayonier Inc. REIT | Buy | +6,384,621+475.8% |
Q3 2014Sep 30, 2014 | VOD Vodafone Group Plc | Buy | +5,086,556+475.5% |
Q3 2014Sep 30, 2014 | PHG Koninklijke Philips N.V. NY Reg | Buy | +2,670,756+16.9% |
Q3 2014Sep 30, 2014 | VSAT ViaSat, Inc. | Buy | +2,414,731+352.6% |
Q3 2014Sep 30, 2014 | BEN Franklin Resources, Inc. | Buy - Position Entry | +2,020,049 |
Q3 2014Sep 30, 2014 | GHC Graham Holdings Company | Buy | +95,509+15.9% |
Q3 2014Sep 30, 2014 | MTN Vail Resorts, Inc. | Sell | -5,685-0.2% |
Q3 2014Sep 30, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -100,647-2.3% |
Q3 2014Sep 30, 2014 | NWSA News Corporation | Sell | -155,732-1.0% |
Q3 2014Sep 30, 2014 | DIN Dine Brands Global, Inc. Common | Sell - Position Exit | -213,000-100.0% |
Q3 2014Sep 30, 2014 | TRV The Travelers Companies, Inc. | Sell | -228,793-2.5% |
Q3 2014Sep 30, 2014 | MUR Murphy Oil Corporation | Sell | -337,822-2.3% |
Q3 2014Sep 30, 2014 | NWS News Corporation | Sell | -627,412-2.4% |
Q3 2014Sep 30, 2014 | L Loews Corporation | Sell | -685,890-1.9% |
Q3 2014Sep 30, 2014 | MDLZ Mondelez International, Inc. | Sell | -1,021,932-3.2% |
Q3 2014Sep 30, 2014 | ABT Abbott Laboratories | Sell | -1,204,311-8.8% |
Q3 2014Sep 30, 2014 | FDX FedEx Corporation | Sell | -3,028,997-24.4% |
Q3 2014Sep 30, 2014 | BK The Bank of New York Mellon Cor | Sell | -18,010,858-52.1% |
Q2 2014Jun 30, 2014 | RYN Rayonier Inc. REIT | Buy | +920,962+218.8% |
Q2 2014Jun 30, 2014 | VSAT ViaSat, Inc. | Buy - Position Entry | +684,828 |
Q2 2014Jun 30, 2014 | PHG Koninklijke Philips N.V. NY Reg | Buy | +623,905+4.1% |
Q2 2014Jun 30, 2014 | GHC Graham Holdings Company | Buy | +64,362+12.0% |