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
Q4 2013Dec 31, 2013	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Buy - Position Entry	+12,415,753	$189.96K	12,415,753
Q4 2013Dec 31, 2013	NWSA News Corporation	News Corporation	Buy	+5,843,591+320.3%	$138.17K	7,667,791
Q4 2013Dec 31, 2013	NWS News Corporation	News Corporation	Buy	+1,249,344+5.2%	$450.85K	25,285,898
Q4 2013Dec 31, 2013	GHC Graham Holdings Company	Graham Holdings Company	Buy - Position Entry	+543,210	$360.32K	543,210
Q4 2013Dec 31, 2013	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy - Position Entry	+92,553	$3.90K	92,553
Q4 2013Dec 31, 2013	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-49,900-3.7%	$109.87K	1,315,000
Q4 2013Dec 31, 2013	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-57,600-5.2%	$103.92K	1,039,807
Q4 2013Dec 31, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-89,900-2.1%	$502.70K	4,240,058
Q4 2013Dec 31, 2013	ABT Abbott Laboratories	Abbott Laboratories	Sell	-282,512-2.1%	$515.36K	13,445,344
Q4 2013Dec 31, 2013	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-312,365-2.0%	$972.41K	14,987,872
Q4 2013Dec 31, 2013	MOS Mosaic Company (The)	Mosaic Company (The)	Sell - Position Exit	-539,600-100.0%	$0.00	-
Q4 2013Dec 31, 2013	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-669,162-4.2%	$560.54K	15,162,171
Q4 2013Dec 31, 2013	L Loews Corporation	Loews Corporation	Sell	-744,836-2.1%	$1.69M	34,984,792
Q4 2013Dec 31, 2013	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-850,900-25.0%	$192.35K	2,556,858
Q4 2013Dec 31, 2013	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-1,139,009-18.6%	$296.07K	4,982,724
Q4 2013Dec 31, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,199,141-3.0%	$1.38M	39,369,655
Q4 2013Dec 31, 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,316,271-3.6%	$1.24M	35,126,712
Q4 2013Dec 31, 2013	FDX FedEx Corporation	FedEx Corporation	Sell	-2,174,328-14.0%	$1.92M	13,325,734
Q4 2013Dec 31, 2013	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-3,620,331-27.3%	$871.26K	9,622,959
Q4 2013Dec 31, 2013	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-7,823,472-41.4%	$96.40K	11,054,728
Q4 2013Dec 31, 2013	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell - Position Exit	-35,375,663-100.0%	$0.00	-
Q3 2013Sep 30, 2013	NWS News Corporation	News Corporation	Buy - Position Entry	+24,036,554	$394.92K	24,036,554
Q3 2013Sep 30, 2013	NWSA News Corporation	News Corporation	Buy - Position Entry	+1,824,200	$29.30K	1,824,200
Q3 2013Sep 30, 2013	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-3,500-0.1%	$317.17K	6,121,733
Q3 2013Sep 30, 2013	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-95,605-8.0%	$107.73K	1,097,407
Q3 2013Sep 30, 2013	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-107,700-31.7%	$19.52K	232,202
Q3 2013Sep 30, 2013	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-364,713-40.3%	$23.21K	539,600
Q3 2013Sep 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-372,138-7.9%	$491.49K	4,329,958
Q3 2013Sep 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Sell	-690,449-4.8%	$455.63K	13,727,856
Q3 2013Sep 30, 2013	FDX FedEx Corporation	FedEx Corporation	Sell	-744,244-4.6%	$1.77M	15,500,062

Page 34 of 35 • 1048 total trades

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