Mason Hawkins – Longleaf Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Longleaf Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – ANGI (00183L201), ACM Research, Inc. (ACMR), Fortune Brands Innovations, Inc (FBIN), Clearwater Paper Corporation (CLW), Walt Disney Company (The) (DIS), and 3 more
Increases – Shenandoah Telecommunications C (SHEN), Melco Resorts & Entertainment L (MLCO), The Kraft Heinz Company (KHC), Empire State Realty Trust, Inc. (ESRT), TripAdvisor, Inc. (TRIP), and 8 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Longleaf Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2022Sep 30, 2022 | MAT Mattel, Inc. | Sell | -2,225,453-13.8% |
Q3 2022Sep 30, 2022 | LUMN Lumen Technologies, Inc. | Sell | -3,363,096-5.4% |
Q2 2022Jun 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy - Position Entry | +14,943,944 |
Q2 2022Jun 30, 2022 | PVH PVH Corp. | Buy - Position Entry | +2,133,209 |
Q2 2022Jun 30, 2022 | HOUS Anywhere Real Estate Inc. | Buy | +784,137+7.4% |
Q2 2022Jun 30, 2022 | HTHT H World Group Limited | Buy | +513,258+445.4% |
Q2 2022Jun 30, 2022 | SWK Stanley Black & Decker, Inc. | Buy - Position Entry | +474,875 |
Q2 2022Jun 30, 2022 | H Hyatt Hotels Corporation | Buy | +454,939+18.7% |
Q2 2022Jun 30, 2022 | LBRDK Liberty Broadband Corporation | Buy | +436,657+43.0% |
Q2 2022Jun 30, 2022 | IAC IAC Inc. | Buy | +404,980+15.7% |
Q2 2022Jun 30, 2022 | GE GE Aerospace | Buy | +355,925+12.2% |
Q2 2022Jun 30, 2022 | GOOG Alphabet Inc. | Buy - Position Entry | +76,014 |
Q2 2022Jun 30, 2022 | XPO XPO, Inc. | Buy | +1,230+8.3% |
Q2 2022Jun 30, 2022 | G9618E107 White Mountains | Buy | +100+0.1% |
Q2 2022Jun 30, 2022 | LBRDA Liberty Broadband Corporation | Sell | -80-0.4% |
Q2 2022Jun 30, 2022 | YY JOYY Inc. | Sell | -2,330-0.3% |
Q2 2022Jun 30, 2022 | FI Fiserv, Inc. | Sell | -2,512-0.2% |
Q2 2022Jun 30, 2022 | FDX FedEx Corporation | Sell | -18,024-1.3% |
Q2 2022Jun 30, 2022 | AMG Affiliated Managers Group, Inc. | Sell | -22,395-1.3% |
Q2 2022Jun 30, 2022 | MAT Mattel, Inc. | Sell | -26,928-0.2% |
Q2 2022Jun 30, 2022 | GHC Graham Holdings Company | Sell | -27,159-9.5% |
Q2 2022Jun 30, 2022 | MSGS Madison Square Garden Sports Co | Sell | -85,463-9.5% |
Q2 2022Jun 30, 2022 | CNH CNH Industrial | Sell | -118,306-4.0% |
Q2 2022Jun 30, 2022 | MGM MGM Resorts International | Sell | -175,874-3.1% |
Q2 2022Jun 30, 2022 | LUMN Lumen Technologies, Inc. | Sell | -516,982-0.8% |
Q2 2022Jun 30, 2022 | ESRT Empire State Realty Trust, Inc. | Sell | -578,903-3.9% |
Q2 2022Jun 30, 2022 | DEI Douglas Emmett, Inc. | Sell | -614,379-11.7% |
Q2 2022Jun 30, 2022 | BIIB Biogen Inc. | Sell - Position Exit | -842,962-100.0% |
Q2 2022Jun 30, 2022 | MLCO Melco Resorts & Entertainment L | Sell | -1,161,783-93.5% |
Q2 2022Jun 30, 2022 | WMB Williams Companies, Inc. (The) | Sell - Position Exit | -2,164,165-100.0% |