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 2024Sep 30, 2024	WEST Westrock Coffee Company	Westrock Coffee Company	Sell	-406,744-7.7%	$31.72M	4,879,927
Q3 2024Sep 30, 2024	IMKTA Ingles Markets, Incorporated	Ingles Markets, Incorporated	Sell - Position Exit	-440,648-100.0%	$0.00	-
Q3 2024Sep 30, 2024	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-840,125-30.9%	$20.79M	1,876,088
Q3 2024Sep 30, 2024	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,032,240-14.3%	$201.02M	6,172,002
Q3 2024Sep 30, 2024	K Kellanova	Kellanova	Sell - Position Exit	-1,969,069-100.0%	$0.00	-
Q3 2024Sep 30, 2024	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-2,267,111-39.4%	$17.73M	3,490,923
Q3 2024Sep 30, 2024	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-4,160,040-38.4%	$55.04M	6,671,354
Q2 2024Jun 30, 2024	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Buy	+5,991,333+6637.1%	$45.37M	6,081,603
Q2 2024Jun 30, 2024	LLYVK Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Buy - Position Entry	+552,140	$21.13M	552,140
Q2 2024Jun 30, 2024	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Buy - Position Entry	+319,813	$20.73M	319,813
Q2 2024Jun 30, 2024	PVH PVH Corp.	PVH Corp.	Buy	+207,408+65.9%	$55.28M	522,158
Q2 2024Jun 30, 2024	MGM MGM Resorts International	MGM Resorts International	Buy	+207,041+10.2%	$99.23M	2,232,958
Q2 2024Jun 30, 2024	LLYVA Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Buy - Position Entry	+119,887	$4.50M	119,887
Q2 2024Jun 30, 2024	HTHT H World Group Limited	H World Group Limited	Buy	+76,971+7.5%	$36.58M	1,097,939
Q2 2024Jun 30, 2024	IBTA Ibotta, Inc.	Ibotta, Inc.	Buy - Position Entry	+70,000	$5.26M	70,000
Q2 2024Jun 30, 2024	RXO RXO, Inc.	RXO, Inc.	Buy	+10,247+23.4%	$1.41M	53,978
Q2 2024Jun 30, 2024	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+9,174+0.2%	$19.06M	5,758,034
Q2 2024Jun 30, 2024	ENOV Enovis Corporation	Enovis Corporation	Buy	+4,351+23.6%	$1.03M	22,786
Q2 2024Jun 30, 2024	LAZ Lazard, Inc.	Lazard, Inc.	Buy	+4,255+22.9%	$872.91K	22,863
Q2 2024Jun 30, 2024	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+3,314+23.2%	$1.73M	17,581
Q2 2024Jun 30, 2024	XPO XPO, Inc.	XPO, Inc.	Buy	+2,968+22.8%	$1.70M	15,980
Q2 2024Jun 30, 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy	+2,468+18.8%	$1.22M	15,627
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,228+23.2%	$1.20M	6,527
Q2 2024Jun 30, 2024	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+810+25.2%	$757.79K	4,028
Q2 2024Jun 30, 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-1,300-1.0%	$7.92M	123,075
Q2 2024Jun 30, 2024	GHC Graham Holdings Company	Graham Holdings Company	Sell	-5,455-6.2%	$57.57M	82,296
Q2 2024Jun 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-14,893-6.6%	$31.58M	211,917
Q2 2024Jun 30, 2024	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-17,137-3.9%	$64.59M	425,190
Q2 2024Jun 30, 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-18,946-5.5%	$88.76M	325,013
Q2 2024Jun 30, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-32,015-5.9%	$152.99M	510,233

Page 5 of 35 • 1048 total trades

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