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 2024Dec 31, 2024 | LYV Live Nation Entertainment, Inc. | Sell | -869,299-98.4% |
Q4 2024Dec 31, 2024 | CNX CNX Resources Corporation | Sell | -1,684,858-27.3% |
Q4 2024Dec 31, 2024 | WMG Warner Music Group Corp. | Sell - Position Exit | -1,825,879-100.0% |
Q4 2024Dec 31, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell - Position Exit | -6,671,354-100.0% |
Q3 2024Sep 30, 2024 | ACI Albertsons Companies, Inc. | Buy - Position Entry | +2,772,731 |
Q3 2024Sep 30, 2024 | PCH PotlatchDeltic Corporation - Co | Buy | +117,045+13.4% |
Q3 2024Sep 30, 2024 | HSIC Henry Schein, Inc. | Buy - Position Entry | +15,600 |
Q3 2024Sep 30, 2024 | PYPL PayPal Holdings, Inc. | Buy | +435+0.1% |
Q3 2024Sep 30, 2024 | PVH PVH Corp. | Buy | +286+0.1% |
Q3 2024Sep 30, 2024 | RTX RTX Corporation | Sell | -207-0.0% |
Q3 2024Sep 30, 2024 | BIO Bio-Rad Laboratories, Inc. | Sell | -6,677-2.1% |
Q3 2024Sep 30, 2024 | GHC Graham Holdings Company | Sell | -9,490-11.5% |
Q3 2024Sep 30, 2024 | GEHC GE HealthCare Technologies Inc. | Sell - Position Exit | -15,627-100.0% |
Q3 2024Sep 30, 2024 | LYV Live Nation Entertainment, Inc. | Sell | -19,078-2.1% |
Q3 2024Sep 30, 2024 | H Hyatt Hotels Corporation | Sell | -23,748-5.6% |
Q3 2024Sep 30, 2024 | HDB HDFC Bank Limited | Sell | -25,956-21.1% |
Q3 2024Sep 30, 2024 | FIS Fidelity National Information S | Sell | -29,716-1.9% |
Q3 2024Sep 30, 2024 | MGM MGM Resorts International | Sell | -35,056-1.6% |
Q3 2024Sep 30, 2024 | HTHT H World Group Limited | Sell | -37,412-3.4% |
Q3 2024Sep 30, 2024 | PK Park Hotels & Resorts Inc. | Sell | -47,109-1.9% |
Q3 2024Sep 30, 2024 | FDX FedEx Corporation | Sell | -65,371-12.8% |
Q3 2024Sep 30, 2024 | MLCO Melco Resorts & Entertainment L | Sell | -69,960-1.2% |
Q3 2024Sep 30, 2024 | IBTA Ibotta, Inc. | Sell - Position Exit | -70,000-100.0% |
Q3 2024Sep 30, 2024 | AMG Affiliated Managers Group, Inc. | Sell | -70,420-8.9% |
Q3 2024Sep 30, 2024 | BATRK Atlanta Braves Holdings, Inc. - | Sell | -132,245-13.4% |
Q3 2024Sep 30, 2024 | IAC IAC Inc. | Sell | -166,355-6.8% |
Q3 2024Sep 30, 2024 | FI Fiserv, Inc. | Sell - Position Exit | -211,917-100.0% |
Q3 2024Sep 30, 2024 | MAT Mattel, Inc. | Sell | -218,184-2.7% |
Q3 2024Sep 30, 2024 | WMG Warner Music Group Corp. | Sell | -342,689-15.8% |
Q3 2024Sep 30, 2024 | OSCR Oscar Health, Inc. | Sell | -343,467-14.3% |