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
Q2 2014Jun 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-31,367-0.7%	$544.48K	4,302,129
Q2 2014Jun 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-59,467-0.4%	$559.84K	13,687,877
Q2 2014Jun 30, 2014	VNO Vornado Realty Trust	Vornado Realty Trust	Sell - Position Exit	-230,700-100.0%	$0.00	-
Q2 2014Jun 30, 2014	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-467,894-4.8%	$871.72K	9,266,741
Q2 2014Jun 30, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-524,474-3.5%	$962.83K	14,482,958
Q2 2014Jun 30, 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-674,617-5.2%	$1.88M	12,412,235
Q2 2014Jun 30, 2014	NWSA News Corporation	News Corporation	Sell	-1,061,968-6.1%	$290.82K	16,210,530
Q2 2014Jun 30, 2014	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-1,102,000-83.8%	$16.93K	213,000
Q2 2014Jun 30, 2014	L Loews Corporation	Loews Corporation	Sell	-1,518,790-4.1%	$1.55M	35,300,094
Q2 2014Jun 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-2,021,365-5.5%	$1.29M	34,546,139
Q2 2014Jun 30, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-2,420,463-7.1%	$1.19M	31,664,358
Q2 2014Jun 30, 2014	NWS News Corporation	News Corporation	Sell	-2,593,600-9.1%	$453.41K	25,983,627
Q1 2014Mar 31, 2014	NWSA News Corporation	News Corporation	Buy	+9,604,707+125.3%	$297.43K	17,272,498
Q1 2014Mar 31, 2014	NWS News Corporation	News Corporation	Buy	+3,291,329+13.0%	$477.24K	28,577,227
Q1 2014Mar 31, 2014	L Loews Corporation	Loews Corporation	Buy	+1,834,092+5.2%	$1.62M	36,818,884
Q1 2014Mar 31, 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Buy - Position Entry	+1,069,738	$39.38K	1,069,738
Q1 2014Mar 31, 2014	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+328,385+354.8%	$19.32K	420,938
Q1 2014Mar 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+302,000+2.2%	$529.41K	13,747,344
Q1 2014Mar 31, 2014	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+111,676+1.2%	$828.42K	9,734,635
Q1 2014Mar 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+93,438+2.2%	$541.56K	4,333,496
Q1 2014Mar 31, 2014	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy	+29,976+0.2%	$534.16K	15,192,147
Q1 2014Mar 31, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+19,560+0.1%	$943.37K	15,007,432
Q1 2014Mar 31, 2014	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-1,502-0.6%	$22.74K	230,700
Q1 2014Mar 31, 2014	GHC Graham Holdings Company	Graham Holdings Company	Sell	-6,200-1.1%	$377.92K	537,010
Q1 2014Mar 31, 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-238,882-1.8%	$1.73M	13,086,852
Q1 2014Mar 31, 2014	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell - Position Exit	-1,039,807-100.0%	$0.00	-
Q1 2014Mar 31, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,041,891-3.0%	$1.18M	34,084,821
Q1 2014Mar 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-2,802,151-7.1%	$1.29M	36,567,504
Q1 2014Mar 31, 2014	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell - Position Exit	-4,982,724-100.0%	$0.00	-
Q1 2014Mar 31, 2014	WEN Wendy's Company (The)	Wendy's Company (The)	Sell - Position Exit	-11,054,728-100.0%	$0.00	-

Page 33 of 35 • 1048 total trades

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