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 2023Sep 30, 2023	IMKTA Ingles Markets, Incorporated	Ingles Markets, Incorporated	Buy	+161,733+60.3%	$32.39M	429,989
Q3 2023Sep 30, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+15,341	$896.84K	15,341
Q3 2023Sep 30, 2023	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+583+0.2%	$116.89M	326,102
Q3 2023Sep 30, 2023	GHC Graham Holdings Company	Graham Holdings Company	Sell	-652-0.7%	$51.99M	89,176
Q3 2023Sep 30, 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell - Position Exit	-2,624-100.0%	$0.00	-
Q3 2023Sep 30, 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-5,738-0.6%	$87.69M	960,224
Q3 2023Sep 30, 2023	HTHT H World Group Limited	H World Group Limited	Sell	-8,226-2.1%	$15.38M	390,127
Q3 2023Sep 30, 2023	PVH PVH Corp.	PVH Corp.	Sell	-12,967-1.1%	$92.24M	1,205,586
Q3 2023Sep 30, 2023	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-12,996-1.4%	$118.35M	908,039
Q3 2023Sep 30, 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-18,572-1.4%	$105.23M	1,267,214
Q3 2023Sep 30, 2023	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Sell	-20,957-16.5%	$41.41M	106,317
Q3 2023Sep 30, 2023	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-63,019-50.0%	$11.12M	63,090
Q3 2023Sep 30, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-63,695-9.6%	$158.11M	596,828
Q3 2023Sep 30, 2023	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-170,171-13.9%	$111.93M	1,055,185
Q3 2023Sep 30, 2023	MGM MGM Resorts International	MGM Resorts International	Sell	-205,886-7.4%	$94.56M	2,572,305
Q3 2023Sep 30, 2023	IAC IAC Inc.	IAC Inc.	Sell	-235,440-9.2%	$116.94M	2,320,735
Q3 2023Sep 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-248,924-37.4%	$47.07M	416,709
Q3 2023Sep 30, 2023	WMG Warner Music Group Corp.	Warner Music Group Corp.	Sell	-263,741-7.1%	$108.40M	3,452,105
Q3 2023Sep 30, 2023	MAT Mattel, Inc.	Mattel, Inc.	Sell	-327,081-3.5%	$198.21M	8,997,166
Q3 2023Sep 30, 2023	HAS Hasbro, Inc.	Hasbro, Inc.	Sell - Position Exit	-665,106-100.0%	$0.00	-
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-922,315-98.9%	$1.17M	10,625
Q3 2023Sep 30, 2023	ESRT Empire State Realty Trust, Inc.	Empire State Realty Trust, Inc.	Sell	-1,206,935-19.7%	$39.49M	4,911,389
Q3 2023Sep 30, 2023	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-2,783,383-22.9%	$211.70M	9,375,664
Q2 2023Jun 30, 2023	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Buy - Position Entry	+1,618,477	$20.34M	1,618,477
Q2 2023Jun 30, 2023	WMG Warner Music Group Corp.	Warner Music Group Corp.	Buy	+1,508,706+68.4%	$96.95M	3,715,846
Q2 2023Jun 30, 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+969,716+306.8%	$117.15M	1,285,786
Q2 2023Jun 30, 2023	KNF Knife Riv Holding Co.	Knife Riv Holding Co.	Buy - Position Entry	+763,372	$33.21M	763,372
Q2 2023Jun 30, 2023	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy - Position Entry	+325,519	$123.41M	325,519
Q2 2023Jun 30, 2023	IMKTA Ingles Markets, Incorporated	Ingles Markets, Incorporated	Buy - Position Entry	+268,256	$22.17M	268,256
Q2 2023Jun 30, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+222,967+19.6%	$74.29M	1,358,062

Page 9 of 35 • 1048 total trades

«‹

7 8 9 10 11

›»