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
Q3 2013Sep 30, 2013	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell	-760,015-4.7%	$922.91K	15,300,237
Q3 2013Sep 30, 2013	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-1,069,559-7.5%	$1.12M	13,243,290
Q3 2013Sep 30, 2013	L Loews Corporation	Loews Corporation	Sell	-1,084,261-2.9%	$1.67M	35,729,628
Q3 2013Sep 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,983,903-4.7%	$1.22M	40,568,796
Q3 2013Sep 30, 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-2,075,848-5.4%	$1.15M	36,442,983
Q3 2013Sep 30, 2013	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-3,338,417-17.4%	$510.56K	15,831,333
Q3 2013Sep 30, 2013	SCI Service Corporation Internation	Service Corporation Internation	Sell - Position Exit	-5,295,700-100.0%	$0.00	-
Q3 2013Sep 30, 2013	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-5,851,583-14.2%	$395.50K	35,375,663
Q3 2013Sep 30, 2013	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-16,136,800-46.1%	$160.09K	18,878,200
Q2 2013Jun 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+42,552,699	$1.19M	42,552,699
Q2 2013Jun 30, 2013	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy - Position Entry	+41,227,246	$436.18K	41,227,246
Q2 2013Jun 30, 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+38,518,831	$1.10M	38,518,831
Q2 2013Jun 30, 2013	L Loews Corporation	Loews Corporation	Buy - Position Entry	+36,813,889	$1.63M	36,813,889
Q2 2013Jun 30, 2013	WEN Wendy's Company (The)	Wendy's Company (The)	Buy - Position Entry	+35,015,000	$204.14K	35,015,000
Q2 2013Jun 30, 2013	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy - Position Entry	+19,169,750	$521.23K	19,169,750
Q2 2013Jun 30, 2013	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+16,244,306	$1.60M	16,244,306
Q2 2013Jun 30, 2013	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy - Position Entry	+16,060,252	$977.91K	16,060,252
Q2 2013Jun 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+14,418,305	$502.91K	14,418,305
Q2 2013Jun 30, 2013	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy - Position Entry	+14,312,849	$1.14M	14,312,849
Q2 2013Jun 30, 2013	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy - Position Entry	+6,125,233	$296.52K	6,125,233
Q2 2013Jun 30, 2013	SCI Service Corporation Internation	Service Corporation Internation	Buy - Position Entry	+5,295,700	$95.48K	5,295,700
Q2 2013Jun 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+4,702,096	$526.26K	4,702,096
Q2 2013Jun 30, 2013	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy - Position Entry	+3,407,758	$209.65K	3,407,758
Q2 2013Jun 30, 2013	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy - Position Entry	+1,364,900	$94.00K	1,364,900
Q2 2013Jun 30, 2013	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy - Position Entry	+1,193,012	$117.42K	1,193,012
Q2 2013Jun 30, 2013	MOS Mosaic Company (The)	Mosaic Company (The)	Buy - Position Entry	+904,313	$48.66K	904,313
Q2 2013Jun 30, 2013	VNO Vornado Realty Trust	Vornado Realty Trust	Buy - Position Entry	+339,902	$28.16K	339,902
Q2 2013Jun 30, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+7	$1.18K	7

Page 35 of 35 • 1048 total trades

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