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
Q1 2024Mar 31, 2024	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Sell	-27,399-23.3%	$650.85K	90,270
Q1 2024Mar 31, 2024	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-44,497-5.0%	$140.32M	837,878
Q1 2024Mar 31, 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-67,679-5.5%	$123.39M	1,166,577
Q1 2024Mar 31, 2024	K Kellanova	Kellanova	Sell	-122,572-5.5%	$119.67M	2,088,882
Q1 2024Mar 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-183,231-44.7%	$36.25M	226,810
Q1 2024Mar 31, 2024	MAT Mattel, Inc.	Mattel, Inc.	Sell	-299,727-3.4%	$169.19M	8,540,684
Q1 2024Mar 31, 2024	KNF Knife Riv Holding Co.	Knife Riv Holding Co.	Sell - Position Exit	-320,291-100.0%	$0.00	-
Q1 2024Mar 31, 2024	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-357,676-44.7%	$70.60M	442,327
Q1 2024Mar 31, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-384,715-19.2%	$120.24M	1,620,923
Q1 2024Mar 31, 2024	PVH PVH Corp.	PVH Corp.	Sell	-436,135-58.1%	$44.26M	314,750
Q1 2024Mar 31, 2024	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell - Position Exit	-452,101-100.0%	$0.00	-
Q1 2024Mar 31, 2024	MGM MGM Resorts International	MGM Resorts International	Sell	-461,656-18.6%	$95.64M	2,025,917
Q1 2024Mar 31, 2024	WMG Warner Music Group Corp.	Warner Music Group Corp.	Sell	-535,614-18.8%	$76.23M	2,308,485
Q1 2024Mar 31, 2024	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-1,073,399-25.9%	$31.08M	3,068,148
Q1 2024Mar 31, 2024	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Sell	-2,646,821-46.3%	$45.67M	3,071,452
Q4 2023Dec 31, 2023	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy	+608,690+33.5%	$37.15M	2,428,008
Q4 2023Dec 31, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+373,869+22.9%	$120.48M	2,005,638
Q4 2023Dec 31, 2023	K Kellanova	Kellanova	Buy	+346,153+18.6%	$123.64M	2,211,454
Q4 2023Dec 31, 2023	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+37,956+11.6%	$117.55M	364,058
Q4 2023Dec 31, 2023	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Buy	+36,743+45.4%	$1.04M	117,669
Q4 2023Dec 31, 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+24,066	$1.62M	24,066
Q4 2023Dec 31, 2023	ENOV Enovis Corporation	Enovis Corporation	Buy - Position Entry	+18,435	$1.03M	18,435
Q4 2023Dec 31, 2023	IMKTA Ingles Markets, Incorporated	Ingles Markets, Incorporated	Buy	+10,659+2.5%	$38.06M	440,648
Q4 2023Dec 31, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+1,107+7.2%	$1.01M	16,448
Q4 2023Dec 31, 2023	XPO XPO, Inc.	XPO, Inc.	Sell	-1,088-6.8%	$1.31M	15,001
Q4 2023Dec 31, 2023	GHC Graham Holdings Company	Graham Holdings Company	Sell	-1,864-2.1%	$60.81M	87,312
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,354-30.8%	$746.79K	5,299
Q4 2023Dec 31, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-2,518-15.0%	$1.44M	14,267
Q4 2023Dec 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-6,668-1.6%	$54.47M	410,041
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Sell - Position Exit	-10,625-100.0%	$0.00	-

Page 7 of 35 • 1048 total trades

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