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 2023Dec 31, 2023	RTX RTX Corporation	RTX Corporation	Sell	-13,148-1.6%	$67.04M	796,810
Q4 2023Dec 31, 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-15,039-1.6%	$76.17M	945,185
Q4 2023Dec 31, 2023	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-25,664-2.8%	$133.61M	882,375
Q4 2023Dec 31, 2023	HTHT H World Group Limited	H World Group Limited	Sell	-29,256-7.5%	$12.07M	360,871
Q4 2023Dec 31, 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-32,958-2.6%	$115.53M	1,234,256
Q4 2023Dec 31, 2023	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-59,872-94.9%	$585.13K	3,218
Q4 2023Dec 31, 2023	IAC IAC Inc.	IAC Inc.	Sell	-60,510-2.6%	$118.39M	2,260,225
Q4 2023Dec 31, 2023	MGM MGM Resorts International	MGM Resorts International	Sell	-84,732-3.3%	$111.14M	2,487,573
Q4 2023Dec 31, 2023	WEST Westrock Coffee Company	Westrock Coffee Company	Sell	-85,581-1.5%	$56.23M	5,506,996
Q4 2023Dec 31, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-111,715-18.7%	$122.72M	485,113
Q4 2023Dec 31, 2023	MAT Mattel, Inc.	Mattel, Inc.	Sell	-156,755-1.7%	$166.91M	8,840,411
Q4 2023Dec 31, 2023	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-255,182-24.2%	$104.33M	800,003
Q4 2023Dec 31, 2023	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Sell	-287,133-17.7%	$19.30M	1,331,344
Q4 2023Dec 31, 2023	KNF Knife Riv Holding Co.	Knife Riv Holding Co.	Sell	-443,081-58.0%	$21.20M	320,291
Q4 2023Dec 31, 2023	PVH PVH Corp.	PVH Corp.	Sell	-454,701-37.7%	$91.70M	750,885
Q4 2023Dec 31, 2023	WMG Warner Music Group Corp.	Warner Music Group Corp.	Sell	-608,006-17.6%	$101.79M	2,844,099
Q4 2023Dec 31, 2023	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-769,842-15.7%	$40.13M	4,141,547
Q4 2023Dec 31, 2023	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell	-890,658-66.3%	$34.42M	452,101
Q4 2023Dec 31, 2023	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-1,037,431-11.1%	$166.76M	8,338,233
Q4 2023Dec 31, 2023	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Sell	-1,689,008-22.8%	$52.32M	5,718,273
Q4 2023Dec 31, 2023	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-2,527,667-20.7%	$110.03M	9,668,467
Q3 2023Sep 30, 2023	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+2,338,247+23.7%	$132.45M	12,196,134
Q3 2023Sep 30, 2023	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy - Position Entry	+1,819,318	$22.41M	1,819,318
Q3 2023Sep 30, 2023	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Buy	+1,488,061+25.1%	$41.26M	7,407,281
Q3 2023Sep 30, 2023	BATRK Atlanta Braves Holdings, Inc. -	Atlanta Braves Holdings, Inc. -	Buy - Position Entry	+983,262	$35.13M	983,262
Q3 2023Sep 30, 2023	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+809,958	$58.29M	809,958
Q3 2023Sep 30, 2023	K Kellanova	Kellanova	Buy	+561,609+43.1%	$111.00M	1,865,301
Q3 2023Sep 30, 2023	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+488,003+57.1%	$83.47M	1,342,759
Q3 2023Sep 30, 2023	WEST Westrock Coffee Company	Westrock Coffee Company	Buy	+327,723+6.2%	$49.55M	5,592,577
Q3 2023Sep 30, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+273,707+20.2%	$90.19M	1,631,769

Page 8 of 35 • 1048 total trades

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